UB | Akcie | 691,492 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 5 115,28 | 0 | 0 |
UB | Akcie | 687,349 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 5 157,04 | 0 | 0 |
UB | Akcie | 241,55 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 11 564,59 | 0 | 0 |
UB | Dluhopisy | 127,389 mld. | — | UB UBS | 0,15 | Investiční stupeň | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 156,04 | 0 | 0 |
UB | Akcie | 44,475 mld. | — | UB UBS | 0,20 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4 949,91 | 0 | 0 |
UB | Akcie | 34,248 mld. | — | UB UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 589,32 | 0 | 0 |
UB | Akcie | 24,369 mld. | — | UB UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 2 016,93 | 2,07 | 19,11 |
UB | Akcie | 24,369 mld. | — | UB UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 2 016,93 | 2,07 | 19,11 |
UB | Akcie | 24,078 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 860,98 | 1,77 | 16,34 |
UB | Akcie | 24,078 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 860,98 | 1,77 | 16,34 |
UB | Akcie | 19,019 mld. | — | UB UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2 434,56 | 0 | 0 |
UB | Akcie | 13,061 mld. | — | UB UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 3 172,37 | 0 | 0 |
UB | Akcie | 10,089 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 4 150,50 | 2,00 | 18,89 |
UB | Akcie | 8,429 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,76 | 0 | 0 |
UB | Akcie | 8,429 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,76 | 0 | 0 |
UB | Komodity | 6,895 mld. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 160,03 | 0 | 0 |
UB | Akcie | 5,946 mld. | — | UB UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 17,00 | 0 | 0 |
UB | Akcie | 4,549 mld. | — | UB UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 189,48 | 4,34 | 25,47 |
UB | Akcie | 4,012 mld. | — | UB UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 40,17 | 0 | 0 |
UB | Akcie | 3,456 mld. | — | UB UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 22,19 | 2,22 | 16,09 |
UB | Akcie | 3,427 mld. | — | UB UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 140,27 | 4,85 | 18,11 |
UB | Akcie | 3,288 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI USA | 13. 3. 2020 | 272,89 | 5,47 | 27,85 |
UB | Akcie | 2,943 mld. | — | UB UBS | 0,45 | Celkový trh | MSCI Hong Kong | 4. 6. 2015 | 148,94 | 1,29 | 19,06 |
UB | Komodity | 2,685 mld. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 164,44 | 0 | 0 |
UB | Akcie | 2,684 mld. | — | UB UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 154,71 | 0 | 0 |
UB | Akcie | 2,464 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI USA ESG Leaders | 26. 8. 2024 | 273,73 | 6,60 | 28,60 |
UB | Akcie | 2,426 mld. | — | UB UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 19,82 | 1,87 | 13,60 |
UB | Akcie | 2,398 mld. | — | UB UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 42,91 | 2,37 | 16,89 |
UB | Akcie | 2,389 mld. | — | UB UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 43,06 | 2,40 | 17,18 |
UB | Akcie | 2,375 mld. | — | UB UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 22,58 | 0 | 0 |
UB | Akcie | 2,295 mld. | — | UB UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 314,49 | 0 | 0 |
UB | Akcie | 2,282 mld. | — | UB UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
UB | Akcie | 2,27 mld. | — | UB UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 32,17 | 0 | 0 |
UB | Akcie | 2,244 mld. | — | UB UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 241,53 | 0 | 0 |
UB | Akcie | 2,203 mld. | — | UB UBS | 0,15 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 18,55 | 4,34 | 19,98 |
UB | Akcie | 2,033 mld. | — | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 4. 2019 | 51,07 | 0 | 0 |
UB | Akcie | 1,904 mld. | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 224,82 | 4,22 | 18,17 |
UB | Akcie | 1,863 mld. | — | UB UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 38,35 | 0 | 0 |
UB | Akcie | 1,774 mld. | — | UB UBS | 0,09 | Celkový trh | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 87,85 | 4,18 | 19,69 |
UB | Akcie | 1,774 mld. | — | UB UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 318,18 | 3,89 | 35,06 |
UB | Akcie | 1,625 mld. | — | UB UBS | 0 | Large Cap | S&P 500 | 5. 8. 2025 | 132,67 | 0 | 0 |
UB | Akcie | 1,615 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI World Index | 11. 4. 2012 | 113,80 | 4,01 | 24,38 |
UB | Akcie | 1,598 mld. | — | UB UBS | 1,10 | Nemovitosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,95 | 0 | 0 |
UB | Akcie | 1,588 mld. | — | UB UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 456,34 | 4,01 | 24,40 |
UB | Akcie | 1,58 mld. | — | UB UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 257,04 | 0 | 0 |
UB | Akcie | 1,517 mld. | — | UB UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11. 8. 2015 | 228,48 | 4,55 | 24,75 |
UB | Akcie | 1,438 mld. | — | UB UBS | 0,20 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 25,87 | 4,33 | 25,46 |
UB | Akcie | 1,407 mld. | — | UB UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 29,45 | 0 | 0 |
UB | Dluhopisy | 1,368 mld. | — | UB UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30. 11. 2017 | 15,29 | 0 | 0 |
UB | Akcie | 1,366 mld. | — | UB UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 167,44 | 5,48 | 27,87 |
UB | Akcie | 1,366 mld. | — | UB UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 167,44 | 5,48 | 27,87 |
UB | Akcie | 1,366 mld. | — | UB UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 167,44 | 5,48 | 27,87 |
UB | Akcie | 1,294 mld. | — | UB UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 24,50 | 0 | 0 |
UB | Akcie | 1,283 mld. | — | UB UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 20,15 | 3,65 | 23,09 |
UB | Akcie | 1,273 mld. | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11. 4. 2012 | 110,90 | 5,41 | 27,69 |
UB | Akcie | 1,249 mld. | — | UB UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 86,15 | 2,59 | 20,63 |
UB | Komodity | 1,24 mld. | — | UB UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,32 | 3,84 | 20,74 |
UB | Komodity | 1,24 mld. | — | UB UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,32 | 3,84 | 20,74 |
UB | Komodity | 1,24 mld. | — | UB UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,32 | 3,84 | 20,74 |
UB | Akcie | 1,069 mld. | — | UB UBS | 0,10 | Celkový trh | MSCI Europe | 5. 10. 2009 | 102,36 | 2,60 | 18,05 |
UB | Komodity | 966,408 mil. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 128,89 | 0 | 0 |
UB | Akcie | 963,338 mil. | — | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 38,90 | 0 | 0 |
UB | Dluhopisy | 951,636 mil. | — | UB UBS | 0,10 | Investiční stupeň | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,86 | 0 | 0 |
UB | Akcie | 949,381 mil. | — | UB UBS | 0,23 | Celkový trh | MSCI AC Asia ex JP | 20. 8. 2012 | 251,50 | 4,55 | 24,75 |
UB | Akcie | 933,939 mil. | — | UB UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 92,68 | 2,41 | 20,01 |
UB | Akcie | 880,524 mil. | — | UB UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 62,34 | 6,98 | 20,77 |
UB | Akcie | 878,294 mil. | — | UB UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 62,16 | 6,98 | 20,77 |
UB | Dluhopisy | 871,858 mil. | — | UB UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,26 | 0 | 0 |
UB | Akcie | 868,709 mil. | — | UB UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 39,59 | 0 | 0 |
UB | Akcie | 851,007 mil. | — | UB UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 23,92 | 4,79 | 19,61 |
UB | Akcie | 816,89 mil. | — | UB UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 137,96 | 2,61 | 18,75 |
UB | Dluhopisy | 805,201 mil. | — | UB UBS | 0,20 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 19,15 | 0 | 0 |
UB | Akcie | 798,899 mil. | — | UB UBS | 0,20 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 258,01 | 0 | 0 |
UB | Komodity | 790,472 mil. | — | UB UBS | 0,45 | Stříbro | LBMA Silver Price ($/ozt) | 25. 11. 2010 | 722,97 | 0 | 0 |
UB | Dluhopisy | 778,077 mil. | — | UB UBS | 0,10 | Investiční stupeň | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 16,20 | 0 | 0 |
UB | Akcie | 774,625 mil. | — | UB UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11. 6. 2019 | 26,04 | 2,48 | 17,61 |
UB | Akcie | 770,988 mil. | — | UB UBS | 0,20 | Celkový trh | MSCI World Selection Index | 13. 3. 2020 | 260,35 | 0 | 0 |
UB | Akcie | 768,535 mil. | — | UB UBS | 0,30 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 19,85 | 2,33 | 16,58 |
UB | Akcie | 767,288 mil. | — | UB UBS | 0,40 | Materiály | Solactive Global Pure Gold Miners | 15. 11. 2012 | 60,55 | 3,97 | 27,35 |
UB | Komodity | 762,911 mil. | — | UB UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,45 | 0 | 0 |
UB | Komodity | 752,362 mil. | — | UB UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,36 | 0 | 0 |
UB | Akcie | 747,444 mil. | — | UB UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 12,67 | 2,14 | 18,87 |
UB | Akcie | 735,298 mil. | — | UB UBS | 0,10 | Celkový trh | MSCI World Index | 12. 3. 2024 | 3,57 | 0 | 0 |
UB | Akcie | 720,295 mil. | — | UB UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 21,01 | 4,61 | 25,07 |
UB | Akcie | 715,206 mil. | — | UB UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 61,38 | 2,60 | 18,07 |
UB | Akcie | 714,447 mil. | — | UB UBS | 0,15 | Celkový trh | MSCI EMU | 18. 6. 2020 | 26,90 | 0 | 0 |
UB | Dluhopisy | 707,709 mil. | — | UB UBS | 0,05 | Investiční stupeň | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2. 4. 2025 | 5,19 | 0 | 0 |
UB | Akcie | 699,765 mil. | — | UB UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 128,55 | 3,27 | 28,12 |
UB | Akcie | 686,756 mil. | — | UB UBS | 0,09 | Celkový trh | MSCI USA 100% Hedged to EUR Index | 30. 9. 2013 | 52,49 | 5,48 | 27,87 |
UB | Akcie | 681,665 mil. | — | UB UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 27,09 | 0 | 0 |
UB | Akcie | 665,934 mil. | — | UB UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19. 12. 2017 | 23,51 | 0 | 0 |
UB | Akcie | 600,497 mil. | — | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 47,34 | 0 | 0 |
UB | Akcie | 595,302 mil. | — | UB UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% hedged to USD Index | 31. 3. 2009 | 30,11 | 0 | 0 |
UB | Akcie | 593,266 mil. | — | UB UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 25,63 | 4,79 | 19,60 |
UB | Dluhopisy | 590,976 mil. | — | UB UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 13,11 | 0 | 0 |
UB | Akcie | 567,806 mil. | — | UB UBS | 0,87 | Nemovitosti | Switzerland SXI Real Estate Broad | 31. 3. 2011 | 41,44 | 0,98 | 21,74 |
UB | Akcie | 548,516 mil. | — | UB UBS | 0,19 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30. 4. 2020 | 22,19 | 5,23 | 27,70 |
UB | Akcie | 548,516 mil. | — | UB UBS | 0,19 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30. 4. 2020 | 22,19 | 5,23 | 27,70 |
UB | Akcie | 547,692 mil. | — | UB UBS | 0,23 | Celkový trh | MSCI Switzerland 100% Hedged to USD Index | 31. 10. 2013 | 32,83 | 4,79 | 19,60 |
UB | Akcie | 543,083 mil. | — | UB UBS | 0,20 | Celkový trh | MSCI USA Value | 11. 4. 2012 | 129,89 | 3,51 | 21,99 |