| Stocks | 474.759 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 3,807.1 | 0 | 0 |
| Stocks | 474.759 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 3,807.1 | 0 | 0 |
| Stocks | 145.847 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/30/2001 | 8,769.89 | 0 | 0 |
| Bonds | 108.896 B | - | UBS | 0.15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 4/3/2020 | 1,176.59 | 0 | 0 |
| Stocks | 65.245 B | - | UBS | 0.2 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 7/22/2015 | 3,938.87 | 0 | 0 |
| Stocks | 32.327 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 11/1/2016 | 2,312.99 | 0 | 0 |
| Stocks | 23.088 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,261.66 | 1.77 | 16.34 |
| Stocks | 23.088 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,261.66 | 1.77 | 16.34 |
| Stocks | 17.883 B | - | UBS | 0.19 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 11/6/2019 | 2,494.31 | 0 | 0 |
| Stocks | 17.547 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 3/15/2018 | 2,171.21 | 0 | 0 |
| Stocks | 8.294 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/2/2014 | 3,127.59 | 1.52 | 14.94 |
| Stocks | 4.59 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2011 | 177.15 | 4.2 | 24.77 |
| Commodities | 4.338 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2010 | 106.69 | 0 | 0 |
| Stocks | 3.875 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 6/18/2018 | 13.23 | 0 | 0 |
| Stocks | 2.952 B | - | UBS | 0.1 | Total Market | MSCI USA | 3/13/2020 | 247.86 | 5.17 | 25.86 |
| Stocks | 2.937 B | - | UBS | 0.06 | Total Market | MSCI World Index | 6/7/2019 | 36.97 | 0 | 0 |
| Stocks | 2.937 B | - | UBS | 0.06 | Total Market | MSCI World Index | 6/7/2019 | 36.97 | 0 | 0 |
| Stocks | 2.858 B | - | UBS | 0.2 | Large Cap | Switzerland SMI | 12/2/2003 | 124.01 | 4.25 | 22.68 |
| Stocks | 2.844 B | - | UBS | 0.12 | Total Market | MSCI EMU | 8/12/2016 | 34.62 | 0 | 0 |
| Stocks | 2.292 B | - | UBS | 0.1 | Total Market | MSCI USA ESG Leaders | 8/26/2024 | 245.86 | 6.23 | 27 |
| Stocks | 2.289 B | - | UBS | 0.3 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 6/25/2019 | 19.96 | 0 | 0 |
| Stocks | 2.282 B | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 5/18/2021 | 1,258.77 | 0 | 0 |
| Stocks | 2.255 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 1,501.98 | 1.63 | 15.65 |
| Stocks | 2.211 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 8/11/2015 | 273.6 | 0 | 0 |
| Stocks | 2.043 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 19.36 | 2.17 | 15.88 |
| Stocks | 2.043 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 19.36 | 2.17 | 15.88 |
| Stocks | 1.966 B | - | UBS | 0.06 | Total Market | MSCI USA | 9/16/2016 | 36.52 | 0 | 0 |
| Stocks | 1.966 B | - | UBS | 0.06 | Total Market | MSCI USA | 9/16/2016 | 36.52 | 0 | 0 |
| Stocks | 1.944 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/1/2018 | 211.7 | 0 | 0 |
| Stocks | 1.928 B | - | UBS | 0.1 | Large Cap | S&P 500 ESG Index | 4/18/2019 | 45.01 | 0 | 0 |
| Stocks | 1.904 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/12/2010 | 123.08 | 0 | 0 |
| Stocks | 1.893 B | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/31/2013 | 28.11 | 0 | 0 |
| Commodities | 1.745 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 12/17/2009 | 114.02 | 0 | 0 |
| Stocks | 1.706 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2/14/2018 | 35.51 | 0 | 0 |
| Stocks | 1.702 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 15.92 | 1.87 | 13.6 |
| Stocks | 1.702 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 15.92 | 1.87 | 13.6 |
| Stocks | 1.652 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 8/11/2015 | 227.56 | 0 | 0 |
| Stocks | 1.505 B | - | UBS | 0.2 | Large Cap | Switzerland SLI | 9/10/2007 | 206.7 | 3.6 | 24.6 |
| Stocks | 1.497 B | - | UBS | 0.27 | Mid Cap | Switzerland SMI Mid | 4/8/2010 | 292.3 | 3.14 | 31.67 |
| Stocks | 1.472 B | - | UBS | 0.09 | Total Market | Switzerland SPI | 7/18/2011 | 78.42 | 3.67 | 23.27 |
| Stocks | 1.456 B | - | UBS | 0.3 | Total Market | MSCI World Index | 6/25/2008 | 409.47 | 3.53 | 22.11 |
| Stocks | 1.44 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 34.92 | 1.98 | 15.29 |
| Stocks | 1.44 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 34.92 | 1.98 | 15.29 |
| Stocks | 1.428 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 181.91 | 1.59 | 11.17 |
| Stocks | 1.428 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 181.91 | 1.59 | 11.17 |
| Stocks | 1.4 B | - | UBS | 0.15 | Total Market | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2/23/2021 | 16.38 | 3.83 | 23.52 |
| Stocks | 1.37 B | - | UBS | 0.2 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 23.91 | 4.2 | 24.76 |
| Stocks | 1.351 B | - | UBS | 1.1 | Real estate | Switzerland SXI Real Estate Funds Broad | 11/3/2009 | 10.44 | 0 | 0 |
| Stocks | 1.273 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged | 12/19/2017 | 25.6 | 0 | 0 |
| Stocks | 1.247 B | - | UBS | 0.2 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 8/18/2011 | 243.87 | 0 | 0 |
| Stocks | 1.238 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 8/11/2015 | 205.76 | 2.5 | 17.67 |
| Stocks | 1.225 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 70.56 | 2.18 | 19.7 |
| Stocks | 1.225 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 70.56 | 2.18 | 19.7 |
| Stocks | 1.224 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 153.4 | 0 | 0 |
| Stocks | 1.224 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 153.4 | 0 | 0 |
| Stocks | 1.224 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 153.4 | 0 | 0 |
| Stocks | 1.125 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged | 12/19/2017 | 18.14 | 3.27 | 21.15 |
| Stocks | 1.11 B | - | UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 8/22/2011 | 83.99 | 2.07 | 17.91 |
| Bonds | 1.065 B | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 11/30/2017 | 15.04 | 0 | 0 |
| Stocks | 1.058 B | - | UBS | 0.06 | Total Market | MSCI World Index | 4/11/2012 | 102.27 | 3.58 | 22.43 |
| Stocks | 1.013 B | - | UBS | 0.3 | Total Market | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 8/26/2015 | 55.76 | 6.98 | 20.77 |
| Commodities | 964.949 M | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 109.35 | 3.39 | 20.22 |
| Commodities | 964.949 M | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 109.35 | 3.39 | 20.22 |
| Commodities | 964.949 M | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 109.35 | 3.39 | 20.22 |
| Bonds | 923.403 M | - | UBS | 0.1 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 12.03 | 0 | 0 |
| Stocks | 870.097 M | - | UBS | 0.03 | Large Cap | S&P 500 | 4/11/2012 | 101.67 | 5 | 25.29 |
| Stocks | 848.617 M | - | UBS | 0.21 | Total Market | MSCI Switzerland | 10/31/2013 | 21.18 | 4.1 | 23.56 |
| Stocks | 798.595 M | - | UBS | 0.2 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 8/18/2011 | 130.99 | 2.6 | 20.13 |
| Stocks | 791.406 M | - | UBS | 0.23 | Total Market | MSCI Switzerland 100% Hedged to USD Index | 10/31/2013 | 28.25 | 4.09 | 23.5 |
| Bonds | 765.597 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 10.06 | 0 | 0 |
| Stocks | 724.363 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 24.05 | 0 | 0 |
| Stocks | 724.363 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 24.05 | 0 | 0 |
| Commodities | 702.18 M | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/25/2010 | 88 | 0 | 0 |
| Stocks | 698.248 M | - | UBS | 0.2 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 10/15/2014 | 18.03 | 2.05 | 15.4 |
| Stocks | 677.673 M | - | UBS | 0.1 | Large Cap | S&P 500 ESG Index | 3/25/2019 | 41.91 | 0 | 0 |
| Bonds | 675.047 M | - | UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 15.69 | 0 | 0 |
| Stocks | 673.254 M | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 6/24/2020 | 20.73 | 0 | 0 |
| Stocks | 670.106 M | - | UBS | 0.13 | Large Cap | S&P 500 ESG Index | 3/25/2019 | 34.79 | 0 | 0 |
| Stocks | 634.665 M | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | - | 20.26 | 3.36 | 19.96 |
| Bonds | 626.49 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 12.11 | 0 | 0 |
| Stocks | 625.213 M | - | UBS | 0.15 | Large Cap | S&P 500 ESG Index | 2/18/2021 | 20.92 | 0 | 0 |
| Stocks | 625.213 M | - | UBS | 0.15 | Large Cap | S&P 500 ESG Index | 2/18/2021 | 20.92 | 0 | 0 |
| Stocks | 624.395 M | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 22.82 | 3.73 | 20.96 |
| Bonds | 606.619 M | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 1/17/2017 | 13.35 | 0 | 0 |
| Stocks | 601.112 M | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index - EUR - Benchmark TR Net Hedged | 12/19/2017 | 20.82 | 0 | 0 |
| Stocks | 600.867 M | - | UBS | 0.4 | Total Market | MSCI Australia | 9/18/2017 | 39.76 | 0 | 0 |
| Stocks | 600.867 M | - | UBS | 0.4 | Total Market | MSCI Australia | 9/18/2017 | 39.76 | 0 | 0 |
| Bonds | 599.756 M | - | UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 18.43 | 0 | 0 |
| Stocks | 584.755 M | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 12/20/2017 | 17.99 | 0 | 0 |
| Stocks | 584.755 M | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 12/20/2017 | 17.99 | 0 | 0 |
| Stocks | 580.851 M | - | UBS | 0.09 | Large Cap | Euro STOXX 50 | 10/29/2001 | 54.41 | 2.18 | 16.46 |
| Stocks | 557.702 M | - | UBS | 0.14 | Total Market | MSCI USA | 10/29/2001 | 609.27 | 5.17 | 25.86 |
| Stocks | 557.53 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 10.94 | 1.92 | 17.54 |
| Stocks | 557.53 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 10.94 | 1.92 | 17.54 |
| Stocks | 536.944 M | - | UBS | 0.28 | Mid Cap | Switzerland SPI Middle Cap | 7/18/2011 | 120.71 | 2.82 | 26.02 |
| Stocks | 533.772 M | - | UBS | 0.2 | Total Market | MSCI USA Value | 4/11/2012 | 118.42 | 3.12 | 19.53 |
| Stocks | 533.772 M | - | UBS | 0.2 | Total Market | MSCI USA Value | 4/11/2012 | 118.42 | 3.12 | 19.53 |
| Stocks | 531.167 M | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to CHF Net Variant | 6/18/2020 | 23.58 | 0 | 0 |
| Stocks | 528.263 M | - | UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 182.07 | 3.39 | 20.22 |
| Stocks | 528.263 M | - | UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 182.07 | 3.39 | 20.22 |