UB | Aktier | 1,26 Bio. | — | UB UBS | 0,12 | Samlet marked | MSCI Japan | 14.7.2017 | 5.375,59 | 0,00 | 0,00 |
UB | Aktier | 1,26 Bio. | — | UB UBS | 0,12 | Samlet marked | MSCI Japan | 14.7.2017 | 5.375,59 | 0,00 | 0,00 |
UB | Obligationer | 175,07 Mrd. | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1.158,00 | 0,00 | 0,00 |
UB | Aktier | 32,38 Mrd. | — | UB UBS | 0,21 | Samlet marked | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1.11.2016 | 2.489,75 | 0,00 | 0,00 |
UB | Aktier | 23,85 Mrd. | — | UB UBS | 0,12 | Samlet marked | MSCI Japan Climate Paris Aligned Index | 11.3.2021 | 2.773,33 | 1,77 | 16,34 |
UB | Aktier | 23,85 Mrd. | — | UB UBS | 0,12 | Samlet marked | MSCI Japan Climate Paris Aligned Index | 11.3.2021 | 2.773,33 | 1,77 | 16,34 |
UB | Aktier | 22,2 Mrd. | — | UB UBS | 0,15 | Samlet marked | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.7.2021 | 1.977,37 | 1,85 | 17,50 |
UB | Aktier | 22,2 Mrd. | — | UB UBS | 0,15 | Samlet marked | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.7.2021 | 1.977,37 | 1,85 | 17,50 |
UB | Aktier | 18,8 Mrd. | 196.849 | UB UBS | 0,06 | — | | 7.6.2019 | 45,60 | - | - |
UB | Aktier | 18,42 Mrd. | — | UB UBS | 0,06 | Samlet marked | MSCI World Index | 11.4.2012 | 121,37 | 3,57 | 21,78 |
UB | Aktier | 17,96 Mrd. | — | UB UBS | 0,40 | Samlet marked | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15.3.2018 | 2.335,95 | 0,00 | 0,00 |
UB | Aktier | 16,73 Mrd. | 9.567 | UB UBS | 0,06 | — | | 11.4.2012 | 109,76 | - | - |
UB | Aktier | 16,73 Mrd. | 77.645 | UB UBS | 0,06 | Samlet marked | MSCI World Index | 7.6.2019 | 40,58 | 0,00 | 0,00 |
UB | Aktier | 15,31 Mrd. | 34.202 | UB UBS | 0,06 | Samlet marked | MSCI World Index | 7.6.2019 | 37,13 | 0,00 | 0,00 |
UB | Aktier | 12,05 Mrd. | — | UB UBS | 0,19 | Samlet marked | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6.11.2019 | 3.137,59 | 0,00 | 0,00 |
UB | Aktier | 11,53 Mrd. | 6.655 | UB UBS | 0,15 | — | | 12.11.2010 | 154,99 | - | - |
UB | Aktier | 10,26 Mrd. | 13.250 | UB UBS | 0,15 | Samlet marked | MSCI EM (Emerging Markets) | 12.11.2010 | 137,93 | 0,00 | 0,00 |
UB | Aktier | 9,69 Mrd. | — | UB UBS | 0,12 | Samlet marked | MSCI Japan | 2.10.2014 | 4.048,61 | 1,79 | 17,49 |
UB | Aktier | 8,55 Mrd. | 6.378 | UB UBS | 0,15 | — | | 12.11.2010 | 114,95 | - | - |
UB | Aktier | 7,94 Mrd. | 2.925 | UB UBS | 0,12 | — | | 14.7.2017 | 33,78 | - | - |
UB | Aktier | 7,94 Mrd. | 2.891 | UB UBS | 0,12 | — | | 30.10.2001 | 75,79 | - | - |
UB | Aktier | 7,6 Mrd. | 1.401 | UB UBS | 0,09 | Samlet marked | MSCI EMU | 19.9.2002 | 212,24 | 1,59 | 11,17 |
UB | Aktier | 7,49 Mrd. | — | UB UBS | 0,09 | Samlet marked | MSCI EMU | 19.9.2002 | 209,08 | 1,59 | 11,17 |
UB | Aktier | 7,07 Mrd. | 10.615 | UB UBS | 0,12 | — | | 30.10.2001 | 67,47 | - | - |
UB | Aktier | 6,95 Mrd. | 22.173 | UB UBS | 0,12 | Samlet marked | MSCI EMU | 18.6.2020 | 27,82 | 0,00 | 0,00 |
UB | Råvarer | 6,41 Mrd. | — | UB UBS | 0,23 | Guld | LBMA Gold Price PM ($/ozt) | 6.1.2010 | 151,49 | 0,00 | 0,00 |
UB | Aktier | 6,33 Mrd. | 2.733 | UB UBS | 0,12 | Samlet marked | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,70 | 0,00 | 0,00 |
UB | Aktier | 6,33 Mrd. | 1.092 | UB UBS | 0,09 | — | | 19.9.2002 | 176,85 | - | - |
UB | Aktier | 6,33 Mrd. | 7.311 | UB UBS | 0,12 | Samlet marked | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 18,48 | 0,00 | 0,00 |
UB | Aktier | 6,3 Mrd. | 13.797 | UB UBS | 0,22 | — | | 14.2.2018 | 37,91 | - | - |
UB | Aktier | 6,3 Mrd. | 6.073 | UB UBS | 0,22 | Samlet marked | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2011 | 186,19 | 3,85 | 22,06 |
UB | Aktier | 6,25 Mrd. | — | UB UBS | 0,12 | Samlet marked | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,37 | 0,00 | 0,00 |
UB | Aktier | 6,11 Mrd. | — | UB UBS | 0,15 | Samlet marked | MSCI EM (Emerging Markets) | 18.6.2018 | 15,86 | 0,00 | 0,00 |
UB | Aktier | 5,96 Mrd. | — | UB UBS | 0,15 | Samlet marked | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 31,90 | 0,00 | 0,00 |
UB | Aktier | 5,89 Mrd. | 5.168 | UB UBS | 0,12 | Samlet marked | MSCI Japan | 30.10.2001 | 56,22 | 0,00 | 0,00 |
UB | Aktier | 5,89 Mrd. | 5.119 | UB UBS | 0,15 | Samlet marked | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 31,61 | 0,00 | 0,00 |
UB | Aktier | 5,76 Mrd. | 4.394 | UB UBS | 0,22 | Samlet marked | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.2.2018 | 34,69 | 0,00 | 0,00 |
UB | Aktier | 5,34 Mrd. | 25.708 | UB UBS | 0,26 | Samlet marked | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19.12.2017 | 21,82 | 3,22 | 20,37 |
UB | Aktier | 5,25 Mrd. | 1.481 | UB UBS | 0,22 | — | | 19.8.2011 | 155,17 | - | - |
UB | Aktier | 5,21 Mrd. | 161 | UB UBS | 0,03 | — | | 5.8.2025 | 148,55 | - | - |
UB | Aktier | 5,1 Mrd. | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5.8.2025 | 145,71 | 0,00 | 0,00 |
UB | Aktier | 5,09 Mrd. | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11.4.2012 | 121,61 | 5,21 | 26,82 |
UB | Aktier | 4,97 Mrd. | 1.702 | UB UBS | 0,03 | Samlet marked | MSCI USA | 11.4.2012 | 186,67 | 4,93 | 24,91 |
UB | Aktier | 4,87 Mrd. | — | UB UBS | 0,03 | Samlet marked | MSCI USA | 11.4.2012 | 182,99 | 4,93 | 24,91 |
UB | Aktier | 4,64 Mrd. | 3.244 | UB UBS | 0,03 | — | | 11.4.2012 | 110,46 | - | - |
UB | Aktier | 4,64 Mrd. | 3.377 | UB UBS | 0,06 | — | | 2.11.2016 | 35,82 | - | - |
UB | Aktier | 4,55 Mrd. | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 35,14 | 0,00 | 0,00 |
UB | Aktier | 4,42 Mrd. | 1.142 | UB UBS | 0,03 | — | | 11.4.2012 | 166,12 | - | - |
UB | Aktier | 4,19 Mrd. | 108.165 | UB UBS | 0,10 | — | | 25.7.2019 | 22,67 | - | - |
UB | Aktier | 3,9 Mrd. | 25.984 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 46,35 | 0,00 | 0,00 |
UB | Aktier | 3,9 Mrd. | 2.359 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 42,36 | 0,00 | 0,00 |
UB | Aktier | 3,9 Mrd. | 3.403 | UB UBS | 0,13 | — | | 25.3.2019 | 42,36 | - | - |
UB | Aktier | 3,89 Mrd. | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 38,08 | 0,00 | 0,00 |
UB | Aktier | 3,86 Mrd. | 2.026 | UB UBS | 0,06 | — | | 2.11.2016 | 37,93 | - | - |
UB | Aktier | 3,86 Mrd. | 1.844 | UB UBS | 0,03 | — | | 11.4.2012 | 92,06 | - | - |
UB | Aktier | 3,77 Mrd. | 9.640 | UB UBS | 0,20 | Samlet marked | MSCI United Kingdom | 30.8.2013 | 44,61 | 2,21 | 14,97 |
UB | Aktier | 3,77 Mrd. | 2.935 | UB UBS | 0,20 | Samlet marked | MSCI United Kingdom | 21.10.2013 | 27,51 | 0,00 | 0,00 |
UB | Aktier | 3,77 Mrd. | — | UB UBS | 0,12 | Samlet marked | MSCI EMU | 12.8.2016 | 38,15 | 0,00 | 0,00 |
UB | Aktier | 3,76 Mrd. | — | UB UBS | 0,21 | Samlet marked | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1.11.2018 | 229,88 | 0,00 | 0,00 |
UB | Aktier | 3,75 Mrd. | — | UB UBS | 0,20 | Samlet marked | MSCI United Kingdom | 30.8.2013 | 44,33 | 2,21 | 14,97 |
UB | Aktier | 3,75 Mrd. | — | UB UBS | 0,20 | Samlet marked | MSCI United Kingdom | 21.10.2013 | 27,34 | 0,00 | 0,00 |
UB | Aktier | 3,72 Mrd. | — | UB UBS | 0,25 | — | | 27.4.2017 | 833,86 | - | - |
UB | Aktier | 3,69 Mrd. | 777 | UB UBS | 0,03 | Samlet marked | MSCI USA | 11.4.2012 | 138,45 | 4,93 | 24,91 |
UB | Aktier | 3,69 Mrd. | 2.586 | UB UBS | 0,06 | Samlet marked | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 31,92 | 0,00 | 0,00 |
UB | Aktier | 3,64 Mrd. | — | UB UBS | 0,06 | Samlet marked | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 31,33 | 0,00 | 0,00 |
UB | Aktier | 3,63 Mrd. | 1.095 | UB UBS | 0,23 | Samlet marked | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 36,60 | 0,00 | 0,00 |
UB | Aktier | 3,63 Mrd. | 2.162 | UB UBS | 0,23 | Samlet marked | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 30,12 | 0,00 | 0,00 |
UB | Aktier | 3,51 Mrd. | — | UB UBS | 0,23 | Samlet marked | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 29,67 | 0,00 | 0,00 |
UB | Aktier | 3,51 Mrd. | — | UB UBS | 0,23 | Samlet marked | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 36,06 | 0,00 | 0,00 |
UB | Aktier | 3,39 Mrd. | — | UB UBS | 0,09 | Samlet marked | MSCI USA | 26.8.2024 | 300,10 | 4,93 | 24,91 |
UB | Aktier | 3,33 Mrd. | 2.014 | UB UBS | 0,06 | — | | 4.8.2025 | 13,55 | - | - |
UB | Aktier | 3,25 Mrd. | 5.485 | UB UBS | 0,10 | — | | 25.3.2019 | 38,63 | - | - |
UB | Aktier | 3,25 Mrd. | 1.103 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 44,81 | 0,00 | 0,00 |
UB | Aktier | 3,24 Mrd. | — | UB UBS | 0,33 | Samlet marked | MSCI Canada Index - CAD | 30.9.2009 | 93,49 | 2,42 | 17,99 |
UB | Aktier | 3,18 Mrd. | — | UB UBS | 0,24 | Emne | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11.6.2019 | 28,87 | 2,21 | 16,12 |
UB | Aktier | 3,07 Mrd. | 93 | UB UBS | 0,09 | — | | 26.8.2024 | 271,85 | - | - |
UB | Aktier | 2,96 Mrd. | 4.562 | UB UBS | 0,09 | — | | 21.6.2017 | 21,08 | - | - |
UB | Aktier | 2,96 Mrd. | 4.635 | UB UBS | 0,06 | — | | 5.10.2009 | 107,70 | - | - |
UB | Aktier | 2,92 Mrd. | — | UB UBS | 0,09 | Samlet marked | MSCI Europe 100% Hedged to EUR Net Variant | 21.6.2017 | 20,82 | 0,00 | 0,00 |
UB | Aktier | 2,92 Mrd. | — | UB UBS | 0,06 | Samlet marked | MSCI Europe | 4.8.2025 | 11,92 | 0,00 | 0,00 |
UB | Aktier | 2,87 Mrd. | — | UB UBS | 0,10 | Samlet marked | MSCI USA ESG Leaders | 26.8.2024 | 304,29 | 6,33 | 26,84 |
UB | Aktier | 2,78 Mrd. | 82.862 | UB UBS | 0,24 | Emne | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 19,06 | 1,87 | 13,60 |
UB | Aktier | 2,78 Mrd. | 44.156 | UB UBS | 0,24 | — | | 11.6.2019 | 25,27 | - | - |
UB | Aktier | 2,6 Mrd. | 116 | UB UBS | 0,10 | — | | 26.8.2024 | 275,75 | - | - |
UB | Råvarer | 2,59 Mrd. | — | UB UBS | 0,34 | Bredt marked | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 149,09 | 3,84 | 20,74 |
UB | Aktier | 2,58 Mrd. | — | UB UBS | 0,06 | Samlet marked | MSCI USA | 16.9.2016 | 38,64 | 0,00 | 0,00 |
UB | Råvarer | 2,54 Mrd. | 24.275 | UB UBS | 0,23 | Guld | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 144,60 | 0,00 | 0,00 |
UB | Råvarer | 2,53 Mrd. | 1.246 | UB UBS | 0,34 | Bredt marked | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 145,79 | 3,84 | 20,74 |
UB | Aktier | 2,52 Mrd. | — | UB UBS | 0,06 | Samlet marked | MSCI USA | 16.9.2016 | 38,38 | 0,00 | 0,00 |
UB | Aktier | 2,47 Mrd. | 4.809 | UB UBS | 0,06 | — | | 5.10.2009 | 89,74 | - | - |
UB | Aktier | 2,44 Mrd. | 35.997 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1.1.2008 | 147,50 | 4,42 | 20,96 |
UB | Aktier | 2,35 Mrd. | — | UB UBS | 0,30 | Samlet marked | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25.6.2019 | 21,35 | 0,00 | 0,00 |
UB | Aktier | 2,32 Mrd. | 43.608 | UB UBS | 0,24 | — | | 4.9.2014 | 15,89 | - | - |
UB | Aktier | 2,28 Mrd. | — | UB UBS | 0,28 | Samlet marked | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18.5.2021 | 1.258,77 | 0,00 | 0,00 |
UB | Aktier | 2,28 Mrd. | — | UB UBS | 0,15 | Samlet marked | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23.2.2021 | 17,34 | 3,62 | 19,93 |
UB | Råvarer | 2,25 Mrd. | 2.292 | UB UBS | 0,34 | — | | 20.12.2010 | 129,74 | - | - |
UB | Aktier | 2,18 Mrd. | — | UB UBS | 0,20 | Samlet marked | MSCI Switzerland 20/35 Index - CHF | 31.10.2013 | 29,69 | 0,00 | 0,00 |
UB | Aktier | 2,15 Mrd. | — | UB UBS | 0,21 | Samlet marked | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11.8.2015 | 299,96 | 0,00 | 0,00 |
UB | Aktier | 2,14 Mrd. | 3.207 | UB UBS | 0,28 | — | | 20.12.2017 | 27,40 | - | - |
UB | Aktier | 2,12 Mrd. | — | UB UBS | 0,28 | Samlet marked | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 20.12.2017 | 27,23 | 0,00 | 0,00 |