| Akcie | 11,594 mil. | - | UBS | 0,25 | Téma | MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015 | 28,14 | 4,88 | 27,22 |
| Akcie | 11,398 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 9,69 | 1,81 | 15,49 |
| Akcie | 11,335 mil. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5. 3. 2021 | 16,44 | 0 | 0 |
| Dluhopisy | 11,177 mil. | - | UBS | 0,28 | Široký úvěr | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 1. 4. 2016 | 10,57 | 0 | 0 |
| Komodity | 10,619 mil. | - | UBS | 0,34 | Širší trh bez zemědělství | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR | 4. 5. 2016 | 164,40 | 0 | 0 |
| Akcie | 10,605 mil. | - | UBS | 0,23 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD | 6. 6. 2016 | 27,73 | 0 | 0 |
| Akcie | 10,405 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% Hedged to USD Net Variant | 15. 11. 2023 | 5,56 | 0 | 0 |
| Akcie | 10,197 mil. | - | UBS | 0,29 | Celkový trh | MSCI Japan 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 14,72 | 0 | 0 |
| Akcie | 10,042 mil. | - | UBS | 0,40 | Celkový trh | Solactive Equileap Global Gender Equality 100 Leaders Index | 8. 7. 2024 | 5,50 | 0 | 0 |
| Dluhopisy | 10,016 mil. | - | UBS | 0,16 | Investiční stupeň | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 31. 3. 2021 | 13,94 | 0 | 0 |
| Dluhopisy | 9,834 mil. | - | UBS | 0,18 | Investiční stupeň | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31. 3. 2022 | 9,65 | 0 | 0 |
| Akcie | 9,815 mil. | - | UBS | 0,23 | Celkový trh | MSCI Switzerland 20/35 100% Hedged to USD Index | 24. 6. 2020 | 13,83 | 0 | 0 |
| Akcie | 9,499 mil. | - | UBS | 0,26 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net | 10. 11. 2015 | 9,43 | 0 | 0 |
| Akcie | 9,061 mil. | - | UBS | 0,10 | Celkový trh | MSCI World Index - GBP - Benchmark TR Net Hedged | 24. 4. 2024 | 3,49 | 0 | 0 |
| Akcie | 8,861 mil. | - | UBS | 0,40 | Téma | MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 31. 1. 2024 | 5,52 | 1,91 | 15,18 |
| Akcie | 8,841 mil. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25. 3. 2019 | 35,06 | 0 | 0 |
| Akcie | 8,714 mil. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5. 3. 2021 | 15,44 | 0 | 0 |
| Akcie | 8,714 mil. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5. 3. 2021 | 15,44 | 0 | 0 |
| Akcie | 8,5 mil. | - | UBS | 0,35 | Celkový trh | MSCI USA Prime Value 100% hedged to CHF Index - CHF | 25. 11. 2015 | 21,32 | 0 | 0 |
| Akcie | 8,24 mil. | - | UBS | 0,35 | Celkový trh | MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF | 25. 11. 2015 | 20,54 | 0 | 0 |
| Akcie | 7,813 mil. | - | UBS | 0,38 | Celkový trh | MSCI EMU Prime Value 100% Hedged to CHF Index - CHF | 20. 10. 2015 | 17,18 | 0 | 0 |
| Komodity | 7,628 mil. | - | UBS | 0,35 | Palladium | Palladium London PM Fix ($/ozt) | 25. 11. 2010 | 87,26 | 0 | 0 |
| Akcie | 7,544 mil. | - | UBS | 0,30 | Téma | MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 26. 6. 2023 | 15,96 | 1,75 | 15,51 |
| Akcie | 7,253 mil. | - | UBS | 0,38 | Celkový trh | MSCI EMU Quality 100% Hedged to USD Index - USD | 30. 10. 2015 | 32,80 | 0 | 0 |
| Akcie | 7,233 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 2. 10. 2014 | 23,68 | 0 | 0 |
| Dluhopisy | 7,151 mil. | - | UBS | 0,25 | Široký úvěr | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 31. 1. 2018 | 14,23 | 0 | 0 |
| Akcie | 7,073 mil. | - | UBS | 0,28 | Celkový trh | MSCI USA Select Factor Mix 100% Hedged to EUR Index - EUR | 6. 9. 2017 | 25,70 | 0 | 0 |
| Akcie | 6,529 mil. | - | UBS | 0,12 | Celkový trh | MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 20. 7. 2021 | 17,35 | 2,08 | 12,53 |
| Dluhopisy | 6,305 mil. | - | UBS | 0,25 | Investiční stupeň | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30. 11. 2017 | 14,14 | 0 | 0 |
| Akcie | 6,191 mil. | - | UBS | 0,29 | Large Cap | S&P 500 | 8. 7. 2020 | 185,94 | 1,37 | 13,26 |
| Akcie | 5,704 mil. | - | UBS | 0,38 | Celkový trh | MSCI EMU Prime Value 100% Hedged to USD Index - USD | 30. 10. 2015 | 25,18 | 0 | 0 |
| Akcie | 5,528 mil. | - | UBS | 0,28 | Celkový trh | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net | 1. 2. 2016 | 16,83 | 0 | 0 |
| Akcie | 5,414 mil. | - | UBS | 0,50 | Celkový trh | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF | 19. 12. 2017 | 15,55 | 0 | 0 |
| Dluhopisy | 5,305 mil. | - | UBS | 0,38 | Široký úvěr | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 28. 2. 2018 | 10,27 | 0 | 0 |
| Akcie | 5,012 mil. | - | UBS | 0,30 | Celkový trh | MSCI Europe 100% Hedged to USD Net Variant | 21. 6. 2017 | 16,68 | 0 | 0 |
| Akcie | 5,004 mil. | - | UBS | 0,15 | Celkový trh | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 9. 3. 2021 | 15,38 | 2,38 | 16,92 |
| Akcie | 4,971 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 17,47 | 0 | 0 |
| Akcie | 4,779 mil. | - | UBS | 0,40 | Celkový trh | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD | 19. 12. 2017 | 25,00 | 0 | 0 |
| Akcie | 4,749 mil. | - | UBS | 0,50 | Informační technologie | Solactive China Technology Index | 5. 3. 2021 | 4,55 | 2,34 | 19,78 |
| Akcie | 4,546 mil. | - | UBS | 0,14 | Celkový trh | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 9. 3. 2021 | 15,09 | 2,17 | 17,03 |
| Akcie | 4,414 mil. | - | UBS | 0,38 | Celkový trh | MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF | 20. 10. 2015 | 18,17 | 0 | 0 |
| Akcie | 4,309 mil. | - | UBS | 0,21 | Celkový trh | MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR | 10. 12. 2015 | 28,63 | 0 | 0 |
| Akcie | 4,276 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 15. 11. 2023 | 2,50 | 0 | 0 |
| Akcie | 4,031 mil. | - | UBS | 0,26 | Large Cap | Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross | 8. 7. 2020 | 143,30 | 2,38 | 15,05 |
| Akcie | 3,954 mil. | - | UBS | 0,22 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD | 6. 6. 2016 | 24,78 | 0 | 0 |
| Akcie | 3,832 mil. | - | UBS | 0,23 | Celkový trh | MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR | 24. 6. 2020 | 15,04 | 0 | 0 |
| Dluhopisy | 3,764 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 7. 2024 | 7,14 | 0 | 0 |
| Akcie | 3,739 mil. | - | UBS | 0,38 | Celkový trh | UKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD | 7. 6. 2016 | 21,75 | 0 | 0 |
| Akcie | 3,389 mil. | - | UBS | 0,38 | Celkový trh | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD | 30. 10. 2015 | 21,27 | 0 | 0 |
| Dluhopisy | 2,861 mil. | - | UBS | 0,18 | Široký úvěr | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 8. 6. 2023 | 10,18 | 0 | 0 |
| Akcie | 2,657 mil. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net | 7. 7. 2020 | 169,92 | 0 | 0 |
| Akcie | 2,45 mil. | - | UBS | 0,40 | Téma | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net | 19. 3. 2024 | 9,80 | 1,98 | 18,82 |
| Akcie | 2,201 mil. | - | UBS | 0,22 | Large Cap | S&P 500 EUR Hedged Index - EUR | 1. 12. 2017 | 20,43 | 0 | 0 |
| Akcie | 2,194 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP | 6. 9. 2017 | 21,55 | 0 | 0 |
| Akcie | 2,178 mil. | - | UBS | 0,18 | Celkový trh | MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 4. 2. 2021 | 14,72 | 3,14 | 20,92 |
| Akcie | 2,16 mil. | - | UBS | 0,25 | Celkový trh | MSCI USA SRI 5% Issuer Capped Index | 24. 11. 2015 | 10,53 | 0 | 0 |
| Komodity | 1,97 mil. | - | UBS | 0,20 | Širší trh | Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP | 6. 4. 2011 | 55,59 | 0 | 0 |
| Akcie | 1,748 mil. | - | UBS | 0,14 | Celkový trh | MSCI USA | 2. 10. 2014 | 37,87 | 4,62 | 24,34 |
| Akcie | 1,553 mil. | - | UBS | 0,50 | Celkový trh | MSCI Australia 100% Hedged to GBP Index - GBP | 27. 11. 2015 | 15,21 | 0 | 0 |
| Akcie | 1,54 mil. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP | 7. 5. 2020 | 16,60 | 0 | 0 |
| Akcie | 1,52 mil. | - | UBS | 0,29 | Celkový trh | MSCI Japan 100% Hedged to SGD Index - SGD | 5. 12. 2016 | 24,50 | 0 | 0 |
| Akcie | 1,514 mil. | - | UBS | 0,07 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18. 3. 2024 | 7,59 | 0 | 0 |
| Akcie | 1,498 mil. | - | UBS | 0,36 | Celkový trh | MSCI Canada 100% Hedged to GBP Index - GBP | 27. 2. 2015 | 19,70 | 0 | 0 |
| Komodity | 1,339 mil. | - | UBS | 0,34 | Širší trh bez zemědělství | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 1. 3. 2018 | 142,15 | 0 | 0 |
| Akcie | 1,189 mil. | - | UBS | 0,22 | Celkový trh | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged | 22. 6. 2022 | 18,17 | 0 | 0 |
| Akcie | 1,01 mil. | - | UBS | 0,30 | Celkový trh | MSCI United Kingdom 100% Hedged to SGD Index - SGD | 5. 12. 2016 | 19,25 | 0 | 0 |
| Dluhopisy | 877 765 | - | UBS | 0,23 | Investiční stupeň | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30. 1. 2015 | 16,06 | 0 | 0 |
| Akcie | 830 009 | - | UBS | 0,30 | Celkový trh | MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD | 29. 5. 2015 | 30,14 | 3,39 | 21,97 |
| Akcie | 803 895 | - | UBS | 0,28 | Celkový trh | MSCI EMU 100% Hedged to SGD Index - SGD | 5. 12. 2016 | 27,06 | 0 | 0 |
| Akcie | 708 246,6 | - | UBS | 0,20 | Large Cap | S&P 500 ESG Index | 5. 3. 2021 | 11,89 | 0 | 0 |
| Dluhopisy | 700 954,6 | - | UBS | 0,35 | Široký úvěr | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29. 9. 2023 | 14,81 | 0 | 0 |
| Akcie | 695 491 | - | UBS | 0,43 | Celkový trh | MSCI Canada 100% Hedged to SGD Index - SGD | 28. 11. 2014 | 27,73 | 0 | 0 |
| Akcie | 678 095 | - | UBS | 0,10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18. 3. 2024 | 6,80 | 5,57 | 28,33 |
| Akcie | 644 307,5 | - | UBS | 0,23 | Vysoký dividendový výnos | S&P ESG High Yield Dividend Aristocrats Index | 26. 6. 2023 | 3,31 | 0 | 0 |
| Akcie | 637 037,6 | - | UBS | 0,10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18. 3. 2024 | 6,39 | 0 | 0 |
| Akcie | 527 977 | - | UBS | 0,30 | Celkový trh | MSCI Pacific ex JP | 2. 10. 2014 | 14,07 | 1,84 | 17,43 |
| Dluhopisy | 259 298,6 | - | UBS | 0,16 | Investiční stupeň | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31. 3. 2021 | 11,32 | 0 | 0 |
| Komodity | - | - | UBS | 0,30 | Ropa/usr crude | UBS Bloomberg CMCI WTI Crude Oil Index | 20. 8. 2007 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,38 | Zlato | UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP | 7. 12. 2016 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,45 | Kukuřice | UBS Bloomberg CMCI Corn Index | 7. 12. 2016 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0,38 | Celkový trh | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1. 2. 2016 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,43 | Zinek | UBS Bloomberg CMCI Zinc USD Index - USD | 7. 12. 2016 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI USA | 29. 10. 2001 | 0 | 0 | 0 |
| Dluhopisy | - | - | UBS | 0 | Investiční stupeň | KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross | 2. 10. 2024 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,55 | Širší trh | UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR | 20. 11. 2007 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,98 | Ropa/usr crude | UBS Bloomberg CMCI WTI Crude Oil 3M Index | 17. 2. 2009 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,72 | Ropa/usr crude | UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index | 18. 1. 2008 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,38 | Širší trh bez zemědělství | UBS Bloomberg ex Agriculture and Livestock Capped Index - USD | 7. 12. 2016 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,30 | Ropa/usr crude | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 7. 12. 2016 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI Switzerland 25/50 Index | 18. 3. 2015 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | Hang Seng China Enterprises Index - HKD | 12. 12. 2023 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,47 | Kukuřice | UBS Bloomberg CMCI Corn Index | 3. 10. 2007 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,52 | Širší trh | UBS Bloomberg CMCI Energy Hedged EUR Index | 9. 6. 2008 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,44 | Živý dobytek | UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP | 7. 12. 2016 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,37 | Měď | UBS Bloomberg CMCI Copper USD Index - USD | 8. 2. 2008 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,38 | Širší trh | UBS Bloomberg CMCI S&P GSCI Weightings USD Index | 7. 12. 2016 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI Europe | 5. 10. 2009 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,84 | Širší trh | UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF | 20. 11. 2007 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,40 | Ropa/usr crude | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 13. 7. 2007 | 0 | 0 | 0 |
| Komodity | - | - | UBS | 0,42 | Ropa/usr crude | UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index | 7. 12. 2016 | 0 | 0 | 0 |