| Stocks | 699.512 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 5,249.55 | 0 | 0 |
| Stocks | 699.512 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 5,249.55 | 0 | 0 |
| Stocks | 242.428 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/30/2001 | 11,868.14 | 0 | 0 |
| Bonds | 124.174 B | - | UBS | 0.15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 4/3/2020 | 1,158.16 | 0 | 0 |
| Stocks | 52.671 B | - | UBS | 0.2 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 7/22/2015 | 5,071.72 | 0 | 0 |
| Stocks | 34.261 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 11/1/2016 | 2,567.99 | 0 | 0 |
| Stocks | 24.445 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,916.4 | 1.77 | 16.34 |
| Stocks | 24.445 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,916.4 | 1.77 | 16.34 |
| Stocks | 19.72 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 | 2,416.06 | 0 | 0 |
| Stocks | 19.427 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 2,071.8 | 2.07 | 19.11 |
| Stocks | 19.427 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 2,071.8 | 2.07 | 19.11 |
| Stocks | 13.238 B | - | UBS | 0.19 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 11/6/2019 | 3,250.43 | 0 | 0 |
| Stocks | 10.454 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/2/2014 | 4,238.9 | 2 | 18.89 |
| Stocks | 7.964 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.38 | 0 | 0 |
| Stocks | 7.964 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.38 | 0 | 0 |
| Commodities | 6.969 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2010 | 161.26 | 0 | 0 |
| Stocks | 5.756 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 6/18/2018 | 17.03 | 0 | 0 |
| Stocks | 4.6 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2011 | 188.18 | 4.34 | 25.47 |
| Stocks | 3.851 B | - | UBS | 0.12 | Total Market | MSCI EMU | 8/12/2016 | 39.39 | 0 | 0 |
| Stocks | 3.408 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 21.83 | 2.22 | 16.09 |
| Stocks | 3.362 B | - | UBS | 0.2 | Large Cap | Switzerland SMI | 12/2/2003 | 137.41 | 4.85 | 18.11 |
| Stocks | 3.348 B | - | UBS | 0.1 | Total Market | MSCI USA | 3/13/2020 | 269.77 | 5.47 | 27.85 |
| Stocks | 2.866 B | - | UBS | 0.45 | Total Market | MSCI Hong Kong | 6/4/2015 | 147.31 | 1.3 | 19.13 |
| Commodities | 2.731 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 12/17/2009 | 165.69 | 0 | 0 |
| Stocks | 2.619 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/12/2010 | 154.97 | 0 | 0 |
| Stocks | 2.506 B | - | UBS | 0.1 | Total Market | MSCI USA ESG Leaders | 8/26/2024 | 272.75 | 6.6 | 28.6 |
| Stocks | 2.401 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 19.86 | 1.87 | 13.6 |
| Stocks | 2.378 B | - | UBS | 0.3 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 6/25/2019 | 22.42 | 0 | 0 |
| Stocks | 2.347 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 41.74 | 2.4 | 17.18 |
| Stocks | 2.347 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 41.74 | 2.4 | 17.18 |
| Stocks | 2.306 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 8/11/2015 | 311.28 | 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 | 2.273 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/1/2018 | 240.44 | 0 | 0 |
| Stocks | 2.213 B | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/31/2013 | 31.42 | 0 | 0 |
| Stocks | 2.16 B | - | UBS | 0.15 | Total Market | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2/23/2021 | 18.23 | 4.34 | 19.98 |
| Stocks | 2.063 B | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 4/18/2019 | 50.76 | 0 | 0 |
| Stocks | 1.874 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2/14/2018 | 38.09 | 0 | 0 |
| Stocks | 1.868 B | - | UBS | 0.2 | Large Cap | Switzerland SLI | 9/10/2007 | 220.04 | 4.22 | 18.17 |
| Stocks | 1.733 B | - | UBS | 0.09 | Total Market | Swiss Performance Index (SPI) - CHF | 7/18/2011 | 86.18 | 4.18 | 19.69 |
| Stocks | 1.718 B | - | UBS | 0.27 | Mid Cap | Switzerland SMI Mid | 4/8/2010 | 312.51 | 3.89 | 35.06 |
| Stocks | 1.63 B | - | UBS | 0 | Large Cap | S&P 500 | 8/5/2025 | 131.15 | 0 | 0 |
| Stocks | 1.603 B | - | UBS | 0.3 | Total Market | MSCI World Index | 6/25/2008 | 452.21 | 4.01 | 24.4 |
| Stocks | 1.603 B | - | UBS | 0.1 | Total Market | MSCI World Index | 4/11/2012 | 112.76 | 4.01 | 24.38 |
| Stocks | 1.59 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 8/11/2015 | 254.59 | 0 | 0 |
| Stocks | 1.576 B | - | UBS | 1.1 | Real estate | Switzerland SXI Real Estate Funds Broad | 11/3/2009 | 10.67 | 0 | 0 |
| Stocks | 1.516 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 8/11/2015 | 225.92 | 4.55 | 24.75 |
| Stocks | 1.448 B | - | UBS | 0.2 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 25.69 | 4.33 | 25.46 |
| Stocks | 1.422 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 | 29.17 | 0 | 0 |
| Stocks | 1.382 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.52 | 5.48 | 27.87 |
| Stocks | 1.382 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.52 | 5.48 | 27.87 |
| Stocks | 1.382 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.52 | 5.48 | 27.87 |
| Bonds | 1.365 B | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 11/30/2017 | 15.27 | 0 | 0 |
| Stocks | 1.295 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 | 19.96 | 3.65 | 23.09 |
| Stocks | 1.281 B | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 6/24/2020 | 24 | 0 | 0 |
| Stocks | 1.263 B | - | UBS | 0.03 | Large Cap | S&P 500 | 4/11/2012 | 110.09 | 5.41 | 27.69 |
| Stocks | 1.249 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 82.83 | 2.59 | 20.63 |
| Commodities | 1.239 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.26 | 3.84 | 20.74 |
| Commodities | 1.239 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.26 | 3.84 | 20.74 |
| Commodities | 1.239 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.26 | 3.84 | 20.74 |
| Stocks | 1.056 B | - | UBS | 0.1 | Total Market | MSCI Europe | 10/5/2009 | 100.32 | 2.6 | 18.05 |
| Commodities | 980.762 M | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/25/2010 | 130.22 | 0 | 0 |
| Stocks | 977.756 M | - | UBS | 0.13 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 38.57 | 0 | 0 |
| Stocks | 959.277 M | - | UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 8/22/2011 | 95.27 | 2.41 | 20.01 |
| Stocks | 947.876 M | - | UBS | 0.23 | Total Market | MSCI AC Asia ex JP | 8/20/2012 | 252.9 | 4.55 | 24.75 |
| Bonds | 945.857 M | - | UBS | 0.1 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 11.85 | 0 | 0 |
| Commodities | 904.141 M | - | UBS | 0.45 | Silver | LBMA Silver Price ($/ozt) | 11/25/2010 | 776.64 | 0 | 0 |
| Stocks | 893.513 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 61.32 | 6.98 | 20.77 |
| Stocks | 893.513 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 61.32 | 6.98 | 20.77 |
| Bonds | 866.612 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 10.25 | 0 | 0 |
| Stocks | 843.826 M | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 7/13/2017 | 38.07 | 0 | 0 |
| Stocks | 832.476 M | - | UBS | 0.21 | Total Market | MSCI Switzerland | 10/31/2013 | 23.37 | 4.79 | 19.61 |
| Stocks | 817.531 M | - | UBS | 0.2 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 8/18/2011 | 135.9 | 2.61 | 18.75 |
| Stocks | 816.518 M | - | UBS | 0.2 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 8/18/2011 | 255.46 | 0 | 0 |
| Stocks | 809.92 M | - | UBS | 0.4 | Materials | Solactive Global Pure Gold Miners | 11/15/2012 | 59.48 | 3.97 | 27.35 |
| Stocks | 807.577 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 12.57 | 2.14 | 18.87 |
| Bonds | 800.124 M | - | UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 19.13 | 0 | 0 |
| Bonds | 773.129 M | - | UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 16.21 | 0 | 0 |
| Stocks | 770.083 M | - | UBS | 0.2 | Total Market | MSCI World Selection Index | 3/13/2020 | 258.68 | 0 | 0 |
| Stocks | 765.648 M | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 6/11/2019 | 26.1 | 2.48 | 17.61 |
| Stocks | 756.784 M | - | UBS | 0.3 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 10/15/2014 | 19.26 | 2.33 | 16.58 |
| Commodities | 754.885 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 19.97 | 0 | 0 |
| Commodities | 754.885 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 19.97 | 0 | 0 |
| Stocks | 734.959 M | - | UBS | 0.1 | Total Market | MSCI World Index | 3/12/2024 | 3.52 | 0 | 0 |
| Stocks | 722.245 M | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 1/21/2025 | 20.81 | 4.61 | 25.07 |
| Stocks | 712.809 M | - | UBS | 0.09 | Large Cap | Euro STOXX 50 | 10/29/2001 | 60.21 | 2.6 | 18.07 |
| Bonds | 707.259 M | - | UBS | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 4/2/2025 | 5.19 | 0 | 0 |
| Stocks | 706.844 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 26.95 | 0 | 0 |
| Stocks | 704.803 M | - | UBS | 0.15 | Total Market | MSCI EMU | 6/18/2020 | 26.36 | 0 | 0 |
| Stocks | 688.276 M | - | UBS | 0.28 | Mid Cap | Switzerland SPI Middle Cap | 7/18/2011 | 126.23 | 3.27 | 28.12 |
| Stocks | 676.743 M | - | UBS | 0.47 | Information technology | Solactive China Technology Index | 3/5/2021 | 8.38 | 0 | 0 |
| Stocks | 672.865 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 | 23.34 | 0 | 0 |
| Stocks | 671.568 M | - | UBS | 0.09 | Total Market | MSCI USA 100% Hedged to EUR Index | 9/30/2013 | 51.98 | 5.48 | 27.87 |
| Stocks | 610.323 M | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 46.87 | 0 | 0 |
| Bonds | 586.906 M | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 1/17/2017 | 13.09 | 0 | 0 |
| Stocks | 583.731 M | - | UBS | 0.23 | Total Market | MSCI United Kingdom 100% hedged to USD Index | 3/31/2009 | 29.26 | 0 | 0 |
| Stocks | 579.376 M | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 25.07 | 4.79 | 19.6 |
| Stocks | 559.272 M | - | UBS | 0.87 | Real estate | Switzerland SXI Real Estate Broad | 3/31/2011 | 41.15 | 0.98 | 21.74 |
| Stocks | 554.729 M | - | UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 21.97 | 5.23 | 27.7 |
| Stocks | 554.729 M | - | UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 21.97 | 5.23 | 27.7 |
| Stocks | 541.395 M | - | UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 198.24 | 4.55 | 24.75 |