| Anleihen | 134,351 Mrd. | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1.159,47 | 0 | 0 |
| Aktien | 112,322 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan | 30.10.2001 | 8.526,59 | 0 | 0 |
| Aktien | 62,921 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22.7.2015 | 3.824,50 | 0 | 0 |
| Aktien | 30,864 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1.11.2016 | 2.235,22 | 0 | 0 |
| Aktien | 14,64 Mrd. | - | UBS | 0,40 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 15.3.2018 | 2.105,30 | 0 | 0 |
| Aktien | 7,713 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan | 2.10.2014 | 3.055,36 | 1,45 | 14,88 |
| Aktien | 7,165 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6.11.2019 | 2.393,33 | 0 | 0 |
| Aktien | 4,779 Mrd. | - | UBS | 0,22 | Thema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2011 | 172,11 | 4,11 | 25,17 |
| Rohstoffe | 3,091 Mrd. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 6.1.2010 | 87,96 | 0 | 0 |
| Aktien | 2,96 Mrd. | - | UBS | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 18.6.2018 | 11,45 | 0 | 0 |
| Aktien | 2,759 Mrd. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2.12.2003 | 124,53 | 3,88 | 17,96 |
| Aktien | 2,352 Mrd. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18.4.2019 | 44,06 | 0 | 0 |
| Aktien | 2,282 Mrd. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18.5.2021 | 1.258,77 | 0 | 0 |
| Aktien | 2,254 Mrd. | - | UBS | 0,15 | Gesamtmarkt | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net | 21.7.2021 | 1.449,83 | 1,56 | 15,81 |
| Aktien | 2,014 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11.8.2015 | 261,41 | 0 | 0 |
| Aktien | 1,817 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 12.8.2016 | 32,00 | 0 | 0 |
| Aktien | 1,756 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25.6.2019 | 18,76 | 0 | 0 |
| Aktien | 1,661 Mrd. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 7.6.2019 | 34,79 | 0 | 0 |
| Aktien | 1,661 Mrd. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 7.6.2019 | 34,79 | 0 | 0 |
| Aktien | 1,634 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1.11.2018 | 197,75 | 0 | 0 |
| Aktien | 1,61 Mrd. | - | UBS | 0,20 | Gesamtmarkt | MSCI Switzerland 20/35 Index - CHF | 31.10.2013 | 27,88 | 0 | 0 |
| Aktien | 1,599 Mrd. | - | UBS | 0,22 | Thema | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18.8.2011 | 244,58 | 0 | 0 |
| Aktien | 1,546 Mrd. | - | UBS | 0,22 | Thema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.2.2018 | 34,36 | 0 | 0 |
| Aktien | 1,475 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11.8.2015 | 219,15 | 0 | 0 |
| Aktien | 1,438 Mrd. | - | UBS | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 12.11.2010 | 107,88 | 0 | 0 |
| Rohstoffe | 1,434 Mrd. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 95,54 | 0 | 0 |
| Aktien | 1,424 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI World Index | 25.6.2008 | 387,48 | 3,48 | 22,22 |
| Aktien | 1,411 Mrd. | - | UBS | 0,10 | Gesamtmarkt | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23.2.2021 | 16,13 | 3,47 | 18,94 |
| Aktien | 1,371 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26.8.2015 | 55,10 | 6,98 | 20,77 |
| Aktien | 1,367 Mrd. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8.4.2010 | 276,57 | 2,81 | 29,68 |
| Aktien | 1,355 Mrd. | - | UBS | 0,10 | Gesamtmarkt | Switzerland SPI | 18.7.2011 | 77,64 | 3,32 | 18,83 |
| Aktien | 1,311 Mrd. | - | UBS | 0,24 | Thema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 13,82 | 1,87 | 13,60 |
| Aktien | 1,311 Mrd. | - | UBS | 0,24 | Thema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 13,82 | 1,87 | 13,60 |
| Aktien | 1,275 Mrd. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 30.9.2009 | 66,14 | 2,00 | 18,19 |
| Aktien | 1,275 Mrd. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 30.9.2009 | 66,14 | 2,00 | 18,19 |
| Aktien | 1,265 Mrd. | - | UBS | 1,10 | Immobilien | Switzerland SXI Real Estate Funds Broad | 3.11.2009 | 10,08 | 0 | 0 |
| Aktien | 1,264 Mrd. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10.9.2007 | 208,67 | 3,37 | 20,61 |
| Aktien | 1,172 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11.8.2015 | 201,30 | 2,49 | 17,31 |
| Aktien | 1,167 Mrd. | - | UBS | 0,10 | Gesamtmarkt | Euro Stoxx 50 ESG Index | 25.7.2019 | 18,19 | 1,87 | 13,27 |
| Aktien | 1,167 Mrd. | - | UBS | 0,10 | Gesamtmarkt | Euro Stoxx 50 ESG Index | 25.7.2019 | 18,19 | 1,87 | 13,27 |
| Aktien | 1,145 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7.5.2020 | 23,14 | 4,10 | 25,15 |
| Anleihen | 948,987 Mio. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,71 | 0 | 0 |
| Aktien | 947,004 Mio. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 169,03 | 1,59 | 11,17 |
| Aktien | 947,004 Mio. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 169,03 | 1,59 | 11,17 |
| Aktien | 941,149 Mio. | - | UBS | 0,09 | Large Cap | S&P 500 | 11.4.2012 | 99,08 | 4,96 | 26,52 |
| Anleihen | 930,144 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30.11.2017 | 14,48 | 0 | 0 |
| Aktien | 885,889 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22.8.2011 | 76,23 | 1,80 | 16,12 |
| Aktien | 858,86 Mio. | - | UBS | 0,40 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged | 19.12.2017 | 24,54 | 0 | 0 |
| Aktien | 849,313 Mio. | - | UBS | 0,23 | Gesamtmarkt | MSCI United Kingdom 100% Hedged to USD Net Variant | 31.3.2009 | 23,26 | 0 | 0 |
| Aktien | 819,39 Mio. | - | UBS | 0,40 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged | 19.12.2017 | 17,80 | 3,19 | 21,00 |
| Aktien | 786,096 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 17,93 | 0 | 0 |
| Aktien | 786,096 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 17,93 | 0 | 0 |
| Aktien | 770,631 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI USA Value | 11.4.2012 | 116,06 | 2,94 | 19,63 |
| Aktien | 770,631 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI USA Value | 11.4.2012 | 116,06 | 2,94 | 19,63 |
| Aktien | 765,992 Mio. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25.3.2019 | 41,24 | 0 | 0 |
| Aktien | 747,265 Mio. | - | UBS | 0,20 | Thema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18.8.2011 | 126,42 | 2,38 | 19,03 |
| Anleihen | 724,169 Mio. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2019 | 9,72 | 0 | 0 |
| Anleihen | 713,421 Mio. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.11.2018 | 11,71 | 0 | 0 |
| Aktien | 701,127 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15.10.2014 | 16,92 | 1,70 | 13,27 |
| Aktien | 699,706 Mio. | - | UBS | 0,14 | Gesamtmarkt | MSCI USA | 29.10.2001 | 593,71 | 5,04 | 26,73 |
| Aktien | 699,615 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI EMU 100% Hedged to USD Net Variant | 24.6.2020 | 19,25 | 0 | 0 |
| Aktien | 627,737 Mio. | - | UBS | 0,21 | Gesamtmarkt | MSCI Switzerland | 31.10.2013 | 21,12 | 3,68 | 18,99 |
| Anleihen | 599,505 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17.1.2017 | 13,13 | 0 | 0 |
| Anleihen | 599,007 Mio. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24.1.2017 | 15,06 | 0 | 0 |
| Rohstoffe | 595,699 Mio. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 25.1.2010 | 72,63 | 0 | 0 |
| Aktien | 539,995 Mio. | - | UBS | 0,23 | Gesamtmarkt | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24.6.2020 | 17,14 | 0 | 0 |
| Aktien | 526,803 Mio. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29.10.2001 | 52,09 | 2,02 | 14,28 |
| Aktien | 500,424 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 16,00 | 3,74 | 23,82 |
| Aktien | 498,092 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI EMU 100% Hedged to CHF Net Variant | 18.6.2020 | 22,13 | 0 | 0 |
| Aktien | 494,822 Mio. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2021 | 10,60 | 0 | 0 |
| Aktien | 494,822 Mio. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2021 | 10,60 | 0 | 0 |
| Aktien | 478,863 Mio. | - | UBS | 0,19 | Gesamtmarkt | MSCI USA SRI 5% Issuer Capped Index | 30.4.2020 | 20,00 | 0 | 0 |
| Aktien | 472,303 Mio. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 11.4.2012 | 97,05 | 3,49 | 22,21 |
| Aktien | 467,844 Mio. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18.7.2011 | 115,43 | 2,53 | 23,59 |
| Aktien | 465,29 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI USA | 15.12.2010 | 176,69 | 2,49 | 17,31 |
| Aktien | 465,29 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI USA | 15.12.2010 | 176,69 | 2,49 | 17,31 |
| Aktien | 461,41 Mio. | - | UBS | 0,20 | Thema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15.12.2017 | 29,62 | 0 | 0 |
| Aktien | 457,161 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI Switzerland 20/35 Index - CHF | 28.11.2013 | 22,63 | 3,68 | 18,99 |
| Anleihen | 453,805 Mio. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31.1.2018 | 17,79 | 0 | 0 |
| Anleihen | 452,973 Mio. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30.7.2013 | 11,61 | 0 | 0 |
| Aktien | 443,732 Mio. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 13.7.2017 | 29,54 | 0 | 0 |
| Aktien | 443,732 Mio. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 13.7.2017 | 29,54 | 0 | 0 |
| Aktien | 443,639 Mio. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25.3.2019 | 33,93 | 0 | 0 |
| Aktien | 390,759 Mio. | - | UBS | 0,40 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index - EUR - Benchmark TR Net Hedged | 19.12.2017 | 20,11 | 0 | 0 |
| Aktien | 384,432 Mio. | - | UBS | 0,87 | Immobilien | Switzerland SXI Real Estate Broad | 31.3.2011 | 36,94 | 0,98 | 21,74 |
| Aktien | 383,217 Mio. | - | UBS | 0,23 | Gesamtmarkt | MSCI Switzerland 100% Hedged to USD Index | 31.10.2013 | 27,94 | 3,68 | 18,99 |
| Aktien | 372,214 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 21,24 | 0 | 0 |
| Anleihen | 369,61 Mio. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2.8.2019 | 10,51 | 0 | 0 |
| Anleihen | 369,61 Mio. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2.8.2019 | 10,51 | 0 | 0 |
| Anleihen | 339,397 Mio. | - | UBS | 0,18 | Breites Kredit | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31.3.2020 | 10,37 | 0 | 0 |
| Anleihen | 336,341 Mio. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30.7.2013 | 13,85 | 0 | 0 |
| Aktien | 326,729 Mio. | - | UBS | 0,40 | Gesamtmarkt | MSCI Australia | 30.9.2013 | 49,00 | 2,38 | 17,14 |
| Aktien | 320,002 Mio. | - | UBS | 0,10 | Gesamtmarkt | MSCI Europe | 5.10.2009 | 86,71 | 2,03 | 14,35 |
| Rohstoffe | 304,417 Mio. | - | UBS | 0,34 | Breiter Markt | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 9.2.2011 | 75,89 | 0 | 0 |
| Aktien | 299,905 Mio. | - | UBS | 0,24 | Thema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11.6.2019 | 17,52 | 1,87 | 15,03 |
| Aktien | 299,871 Mio. | - | UBS | 0,10 | Gesamtmarkt | MSCI USA 100% Hedged to EUR Index | 30.9.2013 | 46,92 | 5,04 | 26,72 |
| Aktien | 294,889 Mio. | - | UBS | 0,19 | Gesamtmarkt | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7.5.2020 | 21,85 | 0 | 0 |
| Aktien | 294,446 Mio. | - | UBS | 0,10 | Gesamtmarkt | MSCI USA 100% Hedged to CHF Net Variant | 30.9.2013 | 44,88 | 5,04 | 26,74 |
| Anleihen | 291,996 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,34 | 0 | 0 |
| Anleihen | 291,996 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,34 | 0 | 0 |