| Akcie | 636,106 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 4 770,25 | 0 | 0 |
| Akcie | 636,106 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 4 770,25 | 0 | 0 |
| Akcie | 220,766 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 10 879,20 | 0 | 0 |
| Dluhopisy | 116,694 mld. | - | UBS | 0,15 | Investiční stupeň | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 156,14 | 0 | 0 |
| Akcie | 50,365 mld. | - | UBS | 0,20 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4 764,63 | 0 | 0 |
| Akcie | 35,908 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 581,14 | 0 | 0 |
| Akcie | 23,091 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 765,33 | 1,77 | 16,34 |
| Akcie | 23,091 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 765,33 | 1,77 | 16,34 |
| Akcie | 19,896 mld. | - | 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 | 2 425,91 | 0 | 0 |
| Akcie | 17,843 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1 883,03 | 2,03 | 18,73 |
| Akcie | 17,843 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1 883,03 | 2,03 | 18,73 |
| Akcie | 12,496 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 3 039,77 | 0 | 0 |
| Akcie | 9,555 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 3 879,73 | 1,96 | 18,48 |
| Akcie | 7,448 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,70 | 0 | 0 |
| Akcie | 7,448 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,70 | 0 | 0 |
| Komodity | 7,097 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 169,72 | 0 | 0 |
| Akcie | 5,669 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 16,89 | 0 | 0 |
| Akcie | 4,684 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 192,96 | 4,33 | 25,43 |
| Akcie | 3,549 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 38,83 | 0 | 0 |
| Akcie | 3,373 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA | 13. 3. 2020 | 276,01 | 5,39 | 27,39 |
| Akcie | 3,346 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 21,64 | 2,22 | 16,09 |
| Akcie | 3,243 mld. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 132,34 | 4,71 | 17,49 |
| Komodity | 2,735 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 175,13 | 0 | 0 |
| Akcie | 2,634 mld. | - | UBS | 0,45 | Celkový trh | MSCI Hong Kong | 4. 6. 2015 | 152,04 | 1,24 | 18,29 |
| Akcie | 2,599 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 16. 9. 2016 | 40,70 | 0 | 0 |
| Akcie | 2,558 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA ESG Leaders | 26. 8. 2024 | 281,18 | 6,55 | 28,40 |
| Akcie | 2,541 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 155,09 | 0 | 0 |
| Akcie | 2,345 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 19,80 | 1,87 | 13,60 |
| Akcie | 2,329 mld. | - | UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 22,61 | 0 | 0 |
| Akcie | 2,321 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 313,01 | 0 | 0 |
| Akcie | 2,282 mld. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
| Akcie | 2,203 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 40,79 | 2,32 | 16,62 |
| Akcie | 2,203 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 40,79 | 2,32 | 16,62 |
| Akcie | 2,153 mld. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 30,33 | 0 | 0 |
| Akcie | 2,132 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 241,86 | 0 | 0 |
| Akcie | 2,091 mld. | - | UBS | 0,15 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 17,59 | 4,21 | 19,37 |
| Akcie | 2,064 mld. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 4. 2019 | 51,61 | 0 | 0 |
| Akcie | 1,887 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 38,92 | 0 | 0 |
| Akcie | 1,857 mld. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 216,61 | 4,16 | 17,79 |
| Akcie | 1,69 mld. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 303,58 | 3,83 | 34,73 |
| Akcie | 1,642 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 199,62 | 1,59 | 11,17 |
| Akcie | 1,642 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 199,62 | 1,59 | 11,17 |
| Akcie | 1,636 mld. | - | UBS | 0,09 | Celkový trh | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 83,27 | 4,05 | 19,10 |
| Akcie | 1,611 mld. | - | UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 457,53 | 3,93 | 23,91 |
| Akcie | 1,608 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 255,89 | 0 | 0 |
| Akcie | 1,607 mld. | - | UBS | 0 | Large Cap | S&P 500 | 5. 8. 2025 | 133,88 | 0 | 0 |
| Akcie | 1,6 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 11. 4. 2012 | 114,44 | 3,93 | 23,91 |
| Akcie | 1,562 mld. | - | UBS | 1,10 | Nemovitosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,78 | 0 | 0 |
| Akcie | 1,482 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11. 8. 2015 | 227,61 | 4,89 | 25,48 |
| Akcie | 1,441 mld. | - | UBS | 0,20 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 26,26 | 4,32 | 25,41 |
| Akcie | 1,428 mld. | - | 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 | 29,29 | 0 | 0 |
| Akcie | 1,4 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 170,12 | 5,40 | 27,40 |
| Akcie | 1,4 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 170,12 | 5,40 | 27,40 |
| Akcie | 1,4 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 170,12 | 5,40 | 27,40 |
| Dluhopisy | 1,329 mld. | - | UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30. 11. 2017 | 15,20 | 0 | 0 |
| Akcie | 1,288 mld. | - | 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 | 20,09 | 3,58 | 22,64 |
| Akcie | 1,256 mld. | - | UBS | 0,03 | Large Cap | S&P 500 | 11. 4. 2012 | 113,05 | 5,32 | 27,20 |
| Komodity | 1,238 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,79 | 3,84 | 20,74 |
| Komodity | 1,238 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,79 | 3,84 | 20,74 |
| Komodity | 1,238 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 121,79 | 3,84 | 20,74 |
| Akcie | 1,232 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 84,34 | 2,59 | 20,63 |
| Komodity | 1,172 mld. | - | UBS | 0,45 | Stříbro | LBMA Silver Price ($/ozt) | 25. 11. 2010 | 1 049,22 | 0 | 0 |
| Akcie | 1,07 mld. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 23,65 | 0 | 0 |
| Komodity | 1,003 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 137,27 | 0 | 0 |
| Dluhopisy | 970,377 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,95 | 0 | 0 |
| Akcie | 960,868 mil. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 39,23 | 0 | 0 |
| Akcie | 932,222 mil. | - | UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 90,85 | 2,39 | 19,84 |
| Akcie | 924,446 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 63,68 | 6,98 | 20,77 |
| Akcie | 924,446 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 63,68 | 6,98 | 20,77 |
| Akcie | 918,381 mil. | - | UBS | 0,10 | Celkový trh | MSCI Europe | 5. 10. 2009 | 99,95 | 2,52 | 17,51 |
| Akcie | 874,723 mil. | - | UBS | 0,23 | Celkový trh | MSCI AC Asia ex JP | 20. 8. 2012 | 250,27 | 4,89 | 25,48 |
| Akcie | 871,798 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 38,46 | 0 | 0 |
| Akcie | 852,56 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 263,66 | 0 | 0 |
| Akcie | 810,14 mil. | - | UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 22,56 | 4,65 | 19,01 |
| Akcie | 805,963 mil. | - | UBS | 0,40 | Materiály | Solactive Global Pure Gold Miners | 15. 11. 2012 | 66,29 | 4,12 | 28,41 |
| Akcie | 788,323 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 134,40 | 2,57 | 18,49 |
| Dluhopisy | 781,821 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,18 | 0 | 0 |
| Dluhopisy | 778,278 mil. | - | UBS | 0,20 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 19,03 | 0 | 0 |
| Akcie | 777,493 mil. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 12,44 | 2,12 | 18,74 |
| Akcie | 776,909 mil. | - | UBS | 0,20 | Celkový trh | MSCI World Selection Index | 13. 3. 2020 | 262,52 | 0 | 0 |
| Dluhopisy | 767,922 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 16,13 | 0 | 0 |
| Akcie | 764,073 mil. | - | UBS | 0,30 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 19,44 | 2,29 | 16,28 |
| Akcie | 758,705 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% hedged to USD Index | 31. 3. 2009 | 28,50 | 0 | 0 |
| Akcie | 750,984 mil. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 22,12 | 4,81 | 24,92 |
| Komodity | 747,495 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,81 | 0 | 0 |
| Komodity | 747,495 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,81 | 0 | 0 |
| Akcie | 736,198 mil. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11. 6. 2019 | 25,75 | 2,39 | 16,85 |
| Dluhopisy | 706,011 mil. | - | UBS | 0,05 | Investiční stupeň | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2. 4. 2025 | 5,18 | 0 | 0 |
| Akcie | 699,043 mil. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 12. 3. 2024 | 3,55 | 0 | 0 |
| Akcie | 693,267 mil. | - | UBS | 0,47 | Informační technologie | Solactive China Technology Index | 5. 3. 2021 | 8,92 | 0 | 0 |
| Akcie | 688,804 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 27,20 | 0 | 0 |
| Akcie | 686,82 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 59,78 | 2,54 | 17,63 |
| Akcie | 675,465 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 124,48 | 3,20 | 27,68 |
| Akcie | 673,911 mil. | - | 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 | 23,43 | 0 | 0 |
| Akcie | 668,527 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU | 18. 6. 2020 | 26,04 | 0 | 0 |
| Akcie | 656,991 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20. 12. 2017 | 20,05 | 0 | 0 |
| Akcie | 617,413 mil. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 47,82 | 0 | 0 |
| Dluhopisy | 594,002 mil. | - | UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 13,26 | 0 | 0 |
| Akcie | 563,185 mil. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 24,21 | 4,65 | 19,01 |
| Akcie | 557,282 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30. 4. 2020 | 22,65 | 5,23 | 27,71 |