| Stocks | 609.672 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 4,344.04 | 0 | 0 |
| Stocks | 609.672 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 4,344.04 | 0 | 0 |
| Stocks | 171.076 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/30/2001 | 9,907.26 | 0 | 0 |
| Bonds | 116.056 B | - | UBS | 0.15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 4/3/2020 | 1,146.93 | 0 | 0 |
| Stocks | 50.196 B | - | UBS | 0.2 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 7/22/2015 | 4,349.36 | 0 | 0 |
| Stocks | 32.784 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 11/1/2016 | 2,443.53 | 0 | 0 |
| Stocks | 24.513 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,601.27 | 1.77 | 16.34 |
| Stocks | 24.513 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,601.27 | 1.77 | 16.34 |
| Stocks | 18.285 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 3/15/2018 | 2,294.57 | 0 | 0 |
| Stocks | 15.558 B | - | UBS | 0.19 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 11/6/2019 | 2,774.84 | 0 | 0 |
| Stocks | 14.387 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 1,725.5 | 1.95 | 18.4 |
| Stocks | 14.387 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 1,725.5 | 1.95 | 18.4 |
| Stocks | 8.109 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/2/2014 | 3,533.08 | 1.82 | 17.66 |
| Commodities | 5.549 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2010 | 128.62 | 0 | 0 |
| Stocks | 4.761 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2011 | 184.92 | 4.45 | 25.82 |
| Stocks | 4.611 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 6/18/2018 | 14.87 | 0 | 0 |
| Stocks | 4.408 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 39.62 | 0 | 0 |
| Stocks | 4.408 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 39.62 | 0 | 0 |
| Stocks | 3.228 B | - | UBS | 0.12 | Total Market | MSCI EMU | 8/12/2016 | 36.46 | 0 | 0 |
| Stocks | 3.209 B | - | UBS | 0.1 | Total Market | MSCI USA | 3/13/2020 | 266.55 | 5.53 | 28.22 |
| Stocks | 2.994 B | - | UBS | 0.2 | Large Cap | Switzerland SMI | 12/2/2003 | 127.35 | 4.5 | 16.64 |
| Stocks | 2.868 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 20.19 | 2.22 | 16.09 |
| Stocks | 2.453 B | - | UBS | 0.1 | Total Market | MSCI USA ESG Leaders | 8/26/2024 | 265.88 | 6.6 | 28.99 |
| Stocks | 2.328 B | - | UBS | 0.06 | Total Market | MSCI USA | 9/16/2016 | 39.29 | 0 | 0 |
| Stocks | 2.304 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 8/11/2015 | 296.61 | 0 | 0 |
| Stocks | 2.282 B | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 5/18/2021 | 1,258.77 | 0 | 0 |
| Stocks | 2.261 B | - | UBS | 0.3 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 6/25/2019 | 21.3 | 0 | 0 |
| Stocks | 2.214 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/12/2010 | 136.54 | 0 | 0 |
| Commodities | 2.21 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 12/17/2009 | 133.76 | 0 | 0 |
| Stocks | 2.091 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/1/2018 | 227.88 | 0 | 0 |
| Stocks | 1.94 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 17.29 | 1.87 | 13.6 |
| Stocks | 1.905 B | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/31/2013 | 29.1 | 0 | 0 |
| Stocks | 1.87 B | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 4/18/2019 | 48.73 | 0 | 0 |
| Stocks | 1.843 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2/14/2018 | 37.3 | 0 | 0 |
| Stocks | 1.816 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 8/11/2015 | 243.46 | 0 | 0 |
| Stocks | 1.623 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 37.77 | 2.22 | 15.6 |
| Stocks | 1.623 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 37.77 | 2.22 | 15.6 |
| Stocks | 1.621 B | - | UBS | 0.2 | Large Cap | Switzerland SLI | 9/10/2007 | 208.95 | 3.89 | 16.81 |
| Stocks | 1.547 B | - | UBS | 0.3 | Total Market | MSCI World Index | 6/25/2008 | 435.2 | 3.94 | 24.03 |
| Stocks | 1.519 B | - | UBS | 0.27 | Mid Cap | Switzerland SMI Mid | 4/8/2010 | 287.34 | 3.39 | 30.38 |
| Stocks | 1.51 B | - | UBS | 0.09 | Total Market | Swiss Performance Index (SPI) - CHF | 7/18/2011 | 79.78 | 3.83 | 17.96 |
| Stocks | 1.494 B | - | UBS | 0.15 | Total Market | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2/23/2021 | 16.87 | 3.98 | 18.26 |
| Stocks | 1.494 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 187.4 | 1.59 | 11.17 |
| Stocks | 1.494 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 187.4 | 1.59 | 11.17 |
| Stocks | 1.374 B | - | UBS | 1.1 | Real estate | Switzerland SXI Real Estate Funds Broad | 11/3/2009 | 10.09 | 0 | 0 |
| Stocks | 1.371 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 164.2 | 5.51 | 28.13 |
| Stocks | 1.371 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 164.2 | 5.51 | 28.13 |
| Stocks | 1.371 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 164.2 | 5.51 | 28.13 |
| Stocks | 1.368 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 8/11/2015 | 217.99 | 4.86 | 24.98 |
| Stocks | 1.364 B | - | UBS | 0.2 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 25.15 | 4.45 | 25.82 |
| Stocks | 1.289 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 12/19/2017 | 27.76 | 0 | 0 |
| Stocks | 1.283 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 77.87 | 2.44 | 19.76 |
| Stocks | 1.258 B | - | UBS | 0.1 | Total Market | MSCI World Index | 4/11/2012 | 108.72 | 3.94 | 24.02 |
| Stocks | 1.241 B | - | UBS | 0 | Large Cap | S&P 500 | 8/5/2025 | 128.84 | 0 | 0 |
| Bonds | 1.184 B | - | UBS | 0.13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 11/30/2017 | 15.01 | 0 | 0 |
| Stocks | 1.154 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 12/19/2017 | 19.22 | 3.6 | 22.62 |
| Stocks | 1.069 B | - | UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 8/22/2011 | 86.31 | 2.32 | 18.96 |
| Stocks | 1.058 B | - | UBS | 0.2 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 8/18/2011 | 255.58 | 0 | 0 |
| Commodities | 1.008 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 111.89 | 3.84 | 20.74 |
| Commodities | 1.008 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 111.89 | 3.84 | 20.74 |
| Commodities | 1.008 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 111.89 | 3.84 | 20.74 |
| Stocks | 979.757 M | - | UBS | 0.03 | Large Cap | S&P 500 | 4/11/2012 | 108.8 | 5.44 | 28.02 |
| Stocks | 962.054 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 59.78 | 6.98 | 20.77 |
| Stocks | 962.054 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 59.78 | 6.98 | 20.77 |
| Bonds | 955.323 M | - | UBS | 0.1 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 11.8 | 0 | 0 |
| Stocks | 883.191 M | - | UBS | 0.13 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 37.08 | 0 | 0 |
| Stocks | 879.407 M | - | UBS | 0.23 | Total Market | MSCI United Kingdom 100% Hedged to USD Net Variant | 3/31/2009 | 26.52 | 0 | 0 |
| Commodities | 867.998 M | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/25/2010 | 104.28 | 0 | 0 |
| Stocks | 782.247 M | - | UBS | 0.2 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 8/18/2011 | 133.66 | 2.87 | 19.6 |
| Stocks | 777.593 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 25.7 | 0 | 0 |
| Stocks | 751.161 M | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 6/24/2020 | 22.17 | 0 | 0 |
| Stocks | 736.965 M | - | UBS | 0.21 | Total Market | MSCI Switzerland | 10/31/2013 | 21.65 | 4.32 | 17.92 |
| Stocks | 733.055 M | - | UBS | 0.2 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 10/15/2014 | 18.58 | 2.23 | 15.87 |
| Bonds | 727.459 M | - | UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 16.05 | 0 | 0 |
| Stocks | 716.029 M | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 1/21/2025 | 21.15 | 4.9 | 25.21 |
| Stocks | 689.004 M | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 7/13/2017 | 35.52 | 0 | 0 |
| Bonds | 681.893 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 10.09 | 0 | 0 |
| Bonds | 668.889 M | - | UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 18.8 | 0 | 0 |
| Stocks | 653.461 M | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 45.15 | 0 | 0 |
| Commodities | 644.032 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 17.97 | 0 | 0 |
| Commodities | 644.032 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 17.97 | 0 | 0 |
| Stocks | 639.54 M | - | UBS | 0.1 | Total Market | MSCI Europe | 10/5/2009 | 93.34 | 2.44 | 16.73 |
| Stocks | 634.098 M | - | UBS | 0.28 | Mid Cap | Switzerland SPI Middle Cap | 7/18/2011 | 119.83 | 2.97 | 25.28 |
| Stocks | 633.316 M | - | UBS | 0.4 | Total Market | MSCI Australia | 9/18/2017 | 40.38 | 0 | 0 |
| Stocks | 633.316 M | - | UBS | 0.4 | Total Market | MSCI Australia | 9/18/2017 | 40.38 | 0 | 0 |
| Stocks | 630.198 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 11.39 | 2.08 | 18.7 |
| Stocks | 617.412 M | - | UBS | 0.09 | Large Cap | Euro STOXX 50 | 10/29/2001 | 56.19 | 2.47 | 17.16 |
| Stocks | 614.213 M | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 12/19/2017 | 22.28 | 0 | 0 |
| Bonds | 611.803 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 12.34 | 0 | 0 |
| Stocks | 604.898 M | - | UBS | 0.43 | Materials | Solactive Global Pure Gold Miners | 11/15/2012 | 46.14 | 3.32 | 23.7 |
| Stocks | 598.535 M | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 12/20/2017 | 19.13 | 0 | 0 |
| Bonds | 592.913 M | - | UBS | 0.13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 1/17/2017 | 13.09 | 0 | 0 |
| Stocks | 563.11 M | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to CHF Net Variant | 6/18/2020 | 24.58 | 0 | 0 |
| Stocks | 554.04 M | - | UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 195.79 | 4.86 | 24.98 |
| Stocks | 550.193 M | - | UBS | 0.19 | Total Market | MSCI USA SRI 5% Issuer Capped Index | 4/30/2020 | 20.9 | 0 | 0 |
| Stocks | 544.002 M | - | UBS | 0.2 | Total Market | MSCI World Selection Index | 3/13/2020 | 246.61 | 0 | 0 |
| Stocks | 527.752 M | - | UBS | 0.14 | Total Market | MSCI USA | 10/29/2001 | 652.45 | 5.52 | 28.13 |
| Stocks | 527.584 M | - | UBS | 0.23 | Total Market | MSCI AC Asia ex JP | 8/20/2012 | 224.51 | 4.86 | 24.98 |
| Stocks | 523.069 M | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 23.22 | 4.32 | 17.92 |
| Stocks | 517.712 M | - | UBS | 0.45 | Total Market | MSCI Hong Kong | 6/4/2015 | 135.34 | 1.18 | 17.5 |