| Stocks | 635.361 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 4,803.35 | 0 | 0 |
| Stocks | 635.361 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 4,803.35 | 0 | 0 |
| Stocks | 214.359 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/30/2001 | 10,954.69 | 0 | 0 |
| Bonds | 113.404 B | - | UBS | 0.15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 4/3/2020 | 1,139.8 | 0 | 0 |
| Stocks | 54.157 B | - | UBS | 0.2 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 7/22/2015 | 4,817.05 | 0 | 0 |
| Stocks | 34.783 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 11/1/2016 | 2,530.35 | 0 | 0 |
| Stocks | 22.645 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,757.13 | 1.77 | 16.34 |
| Stocks | 22.645 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,757.13 | 1.77 | 16.34 |
| Stocks | 19.247 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 | 2,380.81 | 0 | 0 |
| Stocks | 17.73 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 1,897.19 | 1.98 | 18.15 |
| Stocks | 17.73 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 1,897.19 | 1.98 | 18.15 |
| Stocks | 12.449 B | - | UBS | 0.19 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 11/6/2019 | 3,073.22 | 0 | 0 |
| Stocks | 9.467 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/2/2014 | 3,906.65 | 1.91 | 17.85 |
| Stocks | 7.189 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.22 | 0 | 0 |
| Stocks | 7.189 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.22 | 0 | 0 |
| Commodities | 6.848 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2010 | 154.53 | 0 | 0 |
| Stocks | 5.509 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 6/18/2018 | 16.21 | 0 | 0 |
| Stocks | 4.623 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2011 | 192.15 | 4.38 | 25.64 |
| Stocks | 3.427 B | - | UBS | 0.12 | Total Market | MSCI EMU | 8/12/2016 | 38.68 | 0 | 0 |
| Stocks | 3.322 B | - | UBS | 0.1 | Total Market | MSCI USA | 3/13/2020 | 273.49 | 5.51 | 28.09 |
| Stocks | 3.225 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 21.55 | 2.22 | 16.09 |
| Stocks | 3.196 B | - | UBS | 0.2 | Large Cap | Switzerland SMI | 12/2/2003 | 133.2 | 4.71 | 17.49 |
| Commodities | 2.601 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 12/17/2009 | 158.15 | 0 | 0 |
| Stocks | 2.55 B | - | UBS | 0.06 | Total Market | MSCI USA | 9/16/2016 | 40.33 | 0 | 0 |
| Stocks | 2.529 B | - | UBS | 0.1 | Total Market | MSCI USA ESG Leaders | 8/26/2024 | 278.44 | 6.65 | 28.9 |
| Stocks | 2.438 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/12/2010 | 148.91 | 0 | 0 |
| Stocks | 2.398 B | - | UBS | 0.45 | Total Market | MSCI Hong Kong | 6/4/2015 | 145.06 | 1.24 | 18.14 |
| Stocks | 2.297 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 8/11/2015 | 309.98 | 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 | 2.248 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 18.99 | 1.87 | 13.6 |
| Stocks | 2.214 B | - | UBS | 0.3 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 6/25/2019 | 22.29 | 0 | 0 |
| Stocks | 2.121 B | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/31/2013 | 30.55 | 0 | 0 |
| Stocks | 2.083 B | - | UBS | 0.15 | Total Market | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2/23/2021 | 17.68 | 4.21 | 19.29 |
| Stocks | 2.035 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/1/2018 | 238.25 | 0 | 0 |
| Stocks | 1.984 B | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 4/18/2019 | 50.98 | 0 | 0 |
| Stocks | 1.871 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 40.28 | 2.34 | 16.48 |
| Stocks | 1.871 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 40.28 | 2.34 | 16.48 |
| Stocks | 1.864 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2/14/2018 | 38.76 | 0 | 0 |
| Stocks | 1.834 B | - | UBS | 0.2 | Large Cap | Switzerland SLI | 9/10/2007 | 218.5 | 4.16 | 17.79 |
| Stocks | 1.673 B | - | UBS | 0.27 | Mid Cap | Switzerland SMI Mid | 4/8/2010 | 306.48 | 3.8 | 34.28 |
| Stocks | 1.619 B | - | UBS | 0.09 | Total Market | Swiss Performance Index (SPI) - CHF | 7/18/2011 | 83.8 | 4.06 | 19.02 |
| Stocks | 1.581 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 8/11/2015 | 252.51 | 0 | 0 |
| Stocks | 1.579 B | - | UBS | 0.3 | Total Market | MSCI World Index | 6/25/2008 | 452.23 | 3.99 | 24.26 |
| Stocks | 1.579 B | - | UBS | 0 | Large Cap | S&P 500 | 8/5/2025 | 132.63 | 0 | 0 |
| Stocks | 1.558 B | - | UBS | 0.1 | Total Market | MSCI World Index | 4/11/2012 | 113.11 | 3.99 | 24.26 |
| Stocks | 1.551 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 198.83 | 1.59 | 11.17 |
| Stocks | 1.551 B | - | UBS | 0.12 | Total Market | MSCI EMU | 9/19/2002 | 198.83 | 1.59 | 11.17 |
| Stocks | 1.529 B | - | UBS | 1.1 | Real estate | Switzerland SXI Real Estate Funds Broad | 11/3/2009 | 10.59 | 0 | 0 |
| Stocks | 1.452 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 8/11/2015 | 224.29 | 4.44 | 23.42 |
| Stocks | 1.421 B | - | UBS | 0.2 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 26.15 | 4.38 | 25.64 |
| Stocks | 1.41 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 | 29.05 | 0 | 0 |
| Stocks | 1.379 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 168.56 | 5.52 | 28.09 |
| Stocks | 1.379 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 168.56 | 5.52 | 28.09 |
| Stocks | 1.379 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 168.56 | 5.52 | 28.09 |
| Bonds | 1.312 B | - | UBS | 0.13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 11/30/2017 | 15.06 | 0 | 0 |
| Stocks | 1.268 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 | 19.81 | 3.63 | 22.9 |
| Stocks | 1.236 B | - | UBS | 0.03 | Large Cap | S&P 500 | 4/11/2012 | 111.99 | 5.43 | 27.89 |
| Stocks | 1.229 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 83.99 | 2.6 | 20.57 |
| Commodities | 1.21 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 118.39 | 3.84 | 20.74 |
| Commodities | 1.21 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 118.39 | 3.84 | 20.74 |
| Commodities | 1.21 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 118.39 | 3.84 | 20.74 |
| Stocks | 1.019 B | - | UBS | 0.23 | Total Market | MSCI United Kingdom 100% hedged to USD Index | 3/31/2009 | 28.46 | 0 | 0 |
| Commodities | 1.01 B | - | UBS | 0.45 | Silver | LBMA Silver Price ($/ozt) | 11/25/2010 | 868.64 | 0 | 0 |
| Bonds | 962.774 M | - | UBS | 0.1 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 11.85 | 0 | 0 |
| Commodities | 958.779 M | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/25/2010 | 124.28 | 0 | 0 |
| Stocks | 914.164 M | - | UBS | 0.13 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 38.53 | 0 | 0 |
| Stocks | 911.118 M | - | UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 8/22/2011 | 90 | 2.35 | 19.42 |
| Stocks | 909.344 M | - | UBS | 0.1 | Total Market | MSCI Europe | 10/5/2009 | 99.41 | 2.54 | 17.48 |
| Stocks | 907.333 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 62.9 | 6.98 | 20.77 |
| Stocks | 907.333 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 62.9 | 6.98 | 20.77 |
| Stocks | 847.043 M | - | UBS | 0.23 | Total Market | MSCI AC Asia ex JP | 8/20/2012 | 240.52 | 4.44 | 23.42 |
| Stocks | 841.624 M | - | UBS | 0.2 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 8/18/2011 | 263.31 | 0 | 0 |
| Stocks | 837.788 M | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 7/13/2017 | 38.3 | 0 | 0 |
| Stocks | 798.899 M | - | UBS | 0.21 | Total Market | MSCI Switzerland | 10/31/2013 | 22.73 | 4.66 | 18.94 |
| Stocks | 784.642 M | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 6/24/2020 | 23.68 | 0 | 0 |
| Bonds | 777.634 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 10.11 | 0 | 0 |
| Bonds | 775.926 M | - | UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 19.01 | 0 | 0 |
| Stocks | 774.716 M | - | UBS | 0.2 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 8/18/2011 | 134.02 | 2.64 | 18.74 |
| Stocks | 763.781 M | - | UBS | 0.2 | Total Market | MSCI World Selection Index | 3/13/2020 | 259.48 | 0 | 0 |
| Stocks | 762.92 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 12.54 | 2.08 | 18.23 |
| Bonds | 761.14 M | - | UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 16.06 | 0 | 0 |
| Stocks | 753.509 M | - | UBS | 0.3 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 10/15/2014 | 19.39 | 2.34 | 16.25 |
| Stocks | 751.792 M | - | UBS | 0.4 | Materials | Solactive Global Pure Gold Miners | 11/15/2012 | 60.86 | 3.75 | 25.64 |
| Stocks | 736.408 M | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 1/21/2025 | 21.92 | 4.25 | 22.64 |
| Commodities | 724.785 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 20.01 | 0 | 0 |
| Commodities | 724.785 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 20.01 | 0 | 0 |
| Stocks | 707.642 M | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 6/11/2019 | 24.69 | 2.37 | 16.75 |
| Bonds | 705.354 M | - | UBS | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 4/2/2025 | 5.18 | 0 | 0 |
| Stocks | 687.897 M | - | UBS | 0.47 | Information technology | Solactive China Technology Index | 3/5/2021 | 8.76 | 0 | 0 |
| Stocks | 677.369 M | - | UBS | 0.1 | Total Market | MSCI World Index | 3/12/2024 | 3.5 | 0 | 0 |
| Stocks | 675.445 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 26.96 | 0 | 0 |
| Stocks | 666.342 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 | 23.15 | 0 | 0 |
| Stocks | 664.353 M | - | UBS | 0.09 | Large Cap | Euro STOXX 50 | 10/29/2001 | 59.65 | 2.57 | 17.79 |
| Stocks | 664.216 M | - | UBS | 0.28 | Mid Cap | Switzerland SPI Middle Cap | 7/18/2011 | 125.43 | 3.19 | 27.4 |
| Stocks | 650.068 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 | 19.92 | 0 | 0 |
| Stocks | 611.374 M | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 47.24 | 0 | 0 |
| Stocks | 590.341 M | - | UBS | 0.15 | Total Market | MSCI EMU | 6/18/2020 | 25.87 | 0 | 0 |
| Bonds | 590.252 M | - | UBS | 0.13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 1/17/2017 | 13.14 | 0 | 0 |
| Stocks | 554.533 M | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 24.38 | 4.66 | 18.94 |
| Stocks | 553.871 M | - | UBS | 0.19 | Total Market | MSCI USA SRI 5% Issuer Capped Index | 4/30/2020 | 22.61 | 5.33 | 28.16 |