| Aktien | 407,478 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan | 14.7.2017 | 3.642,57 | 0 | 0 |
| Anleihen | 116,478 Mrd. | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1.172,50 | 0 | 0 |
| Aktien | 114,872 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan | 30.10.2001 | 8.463,08 | 0 | 0 |
| Aktien | 68,754 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22.7.2015 | 3.826,43 | 0 | 0 |
| Aktien | 36,948 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan Climate Paris Aligned Index | 11.3.2021 | 2.285,71 | 1,77 | 16,34 |
| Aktien | 23,803 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1.11.2016 | 2.184,06 | 0 | 0 |
| Aktien | 10,962 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 | 2.056,33 | 0 | 0 |
| Aktien | 7,333 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI Japan | 2.10.2014 | 3.032,60 | 1,51 | 16,56 |
| Aktien | 6,406 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6.11.2019 | 2.394,53 | 0 | 0 |
| Aktien | 4,698 Mrd. | - | UBS | 0,22 | Thema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2011 | 167,55 | 4,21 | 26,33 |
| Aktien | 3,787 Mrd. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18.4.2019 | 42,35 | 0 | 0 |
| Aktien | 3,016 Mrd. | - | UBS | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 18.6.2018 | 12,12 | 0 | 0 |
| Rohstoffe | 2,859 Mrd. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 6.1.2010 | 84,97 | 0 | 0 |
| Aktien | 2,634 Mrd. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2.12.2003 | 124,89 | 4,18 | 20,78 |
| Aktien | 2,473 Mrd. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18.5.2021 | 1.294,12 | 0 | 0 |
| Aktien | 1,984 Mrd. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 12.8.2016 | 30,98 | 0 | 0 |
| Aktien | 1,942 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11.8.2015 | 251,21 | 0 | 0 |
| Aktien | 1,928 Mrd. | - | UBS | 0,07 | Gesamtmarkt | MSCI USA | 16.9.2016 | 33,43 | 0 | 0 |
| Aktien | 1,687 Mrd. | - | UBS | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 12.11.2010 | 114,25 | 0 | 0 |
| Aktien | 1,68 Mrd. | - | UBS | 0,22 | Thema | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18.8.2011 | 233,59 | 0 | 0 |
| Aktien | 1,645 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25.6.2019 | 18,31 | 0 | 0 |
| Aktien | 1,545 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1.11.2018 | 192,51 | 0 | 0 |
| Aktien | 1,537 Mrd. | - | UBS | 0,22 | Thema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.2.2018 | 33,45 | 0 | 0 |
| Aktien | 1,503 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26.8.2015 | 53,73 | 6,98 | 20,77 |
| Rohstoffe | 1,474 Mrd. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 94,01 | 0 | 0 |
| Aktien | 1,458 Mrd. | - | UBS | 0,20 | Gesamtmarkt | MSCI Switzerland 20/35 Index - CHF | 31.10.2013 | 27,95 | 0 | 0 |
| Aktien | 1,411 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11.8.2015 | 213,33 | 0 | 0 |
| Aktien | 1,389 Mrd. | - | UBS | 0,24 | Thema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 14,54 | 1,87 | 13,60 |
| Aktien | 1,389 Mrd. | - | UBS | 0,24 | Thema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 14,54 | 1,87 | 13,60 |
| Aktien | 1,378 Mrd. | - | UBS | 0,30 | Gesamtmarkt | MSCI World Index | 25.6.2008 | 373,92 | 3,50 | 22,36 |
| Aktien | 1,366 Mrd. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8.4.2010 | 274,02 | 3,03 | 33,07 |
| Aktien | 1,35 Mrd. | - | UBS | 0,10 | Gesamtmarkt | Switzerland SPI | 18.7.2011 | 77,83 | 3,65 | 21,64 |
| Aktien | 1,316 Mrd. | - | UBS | 0,20 | Gesamtmarkt | MSCI United Kingdom | 30.8.2013 | 32,09 | 1,95 | 13,91 |
| Aktien | 1,227 Mrd. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 30.9.2009 | 62,99 | 2,06 | 18,66 |
| Aktien | 1,227 Mrd. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 30.9.2009 | 62,99 | 2,06 | 18,66 |
| Aktien | 1,192 Mrd. | - | UBS | 0,20 | Gesamtmarkt | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23.2.2021 | 16,14 | 3,74 | 21,43 |
| Aktien | 1,147 Mrd. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10.9.2007 | 206,25 | 3,94 | 23,39 |
| Aktien | 1,134 Mrd. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 7.6.2019 | 33,54 | 0 | 0 |
| Aktien | 1,134 Mrd. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 7.6.2019 | 33,54 | 0 | 0 |
| Aktien | 1,123 Mrd. | - | UBS | 1,10 | Immobilien | Switzerland SXI Real Estate Funds | 3.11.2009 | 9,41 | 0 | 0 |
| Aktien | 1,122 Mrd. | - | UBS | 0,07 | Gesamtmarkt | MSCI USA | 11.4.2012 | 141,17 | 0 | 0 |
| Aktien | 1,116 Mrd. | - | UBS | 0,21 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11.8.2015 | 195,63 | 2,50 | 16,05 |
| Anleihen | 1,073 Mrd. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31.1.2018 | 17,80 | 0 | 0 |
| Aktien | 1,041 Mrd. | - | UBS | 0,10 | Gesamtmarkt | EURO STOXX 50 ESG Index - EUR | 25.7.2019 | 17,50 | 1,94 | 13,78 |
| Aktien | 1,041 Mrd. | - | UBS | 0,10 | Gesamtmarkt | EURO STOXX 50 ESG Index - EUR | 25.7.2019 | 17,50 | 1,94 | 13,78 |
| Aktien | 1,032 Mrd. | - | UBS | 0,28 | Gesamtmarkt | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22.8.2011 | 80,69 | 1,92 | 19,11 |
| Aktien | 1,012 Mrd. | - | UBS | 0,19 | Gesamtmarkt | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7.5.2020 | 22,51 | 4,20 | 26,28 |
| Aktien | 1,002 Mrd. | - | UBS | 0,23 | Gesamtmarkt | MSCI United Kingdom 100% Hedged to USD Net Variant | 31.3.2009 | 22,34 | 0 | 0 |
| Rohstoffe | 972,923 Mio. | - | UBS | 0,34 | Breiter Markt | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 104,45 | 2,50 | 16,05 |
| Aktien | 886,76 Mio. | - | UBS | 0,09 | Large Cap | S&P 500 | 11.4.2012 | 93,91 | 5,00 | 26,15 |
| Anleihen | 847,484 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30.11.2017 | 14,61 | 0 | 0 |
| Aktien | 843,536 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 | 23,61 | 0 | 0 |
| Aktien | 817,372 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 17,52 | 0 | 0 |
| Aktien | 817,372 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 17,52 | 0 | 0 |
| Anleihen | 816,457 Mio. | - | UBS | 0,09 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,90 | 0 | 0 |
| Aktien | 793,894 Mio. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25.3.2019 | 39,64 | 0 | 0 |
| Aktien | 783,348 Mio. | - | UBS | 0,20 | Thema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18.8.2011 | 122,38 | 2,43 | 19,84 |
| Anleihen | 767,505 Mio. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.11.2018 | 11,80 | 0 | 0 |
| Aktien | 757,027 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 | 17,32 | 3,27 | 21,71 |
| Aktien | 720,199 Mio. | - | UBS | 0,19 | Gesamtmarkt | MSCI USA SRI 5% Issuer Capped Index | 30.4.2020 | 19,84 | 4,94 | 27,50 |
| Aktien | 676,214 Mio. | - | UBS | 0,14 | Gesamtmarkt | MSCI USA | 29.10.2001 | 560,59 | 5,01 | 26,27 |
| Aktien | 659,338 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI EMU 100% Hedged to USD Net Variant | 24.6.2020 | 18,30 | 0 | 0 |
| Aktien | 639,595 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15.10.2014 | 16,55 | 1,91 | 14,83 |
| Anleihen | 638,972 Mio. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2019 | 9,97 | 0 | 0 |
| Anleihen | 599,424 Mio. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross | 31.3.2015 | 14,81 | 0 | 0 |
| Aktien | 597,913 Mio. | - | UBS | 0,25 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7.1.2020 | 22,72 | 0 | 0 |
| Anleihen | 590,33 Mio. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24.1.2017 | 15,16 | 0 | 0 |
| Aktien | 586,495 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 11.9.2017 | 18,40 | 3,46 | 25,11 |
| Anleihen | 585,125 Mio. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17.1.2017 | 13,24 | 0 | 0 |
| Aktien | 575,893 Mio. | - | UBS | 0,21 | Gesamtmarkt | MSCI Switzerland | 31.10.2013 | 21,16 | 3,99 | 21,81 |
| Aktien | 561,393 Mio. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 163,64 | 1,59 | 11,17 |
| Aktien | 561,393 Mio. | - | UBS | 0,12 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 163,64 | 1,59 | 11,17 |
| Rohstoffe | 550,304 Mio. | - | UBS | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 25.1.2010 | 71,51 | 0 | 0 |
| Aktien | 548,747 Mio. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 13.7.2017 | 28,13 | 0 | 0 |
| Aktien | 548,747 Mio. | - | UBS | 0,39 | Gesamtmarkt | MSCI Canada Index - CAD | 13.7.2017 | 28,13 | 0 | 0 |
| Aktien | 538,995 Mio. | - | UBS | 0,23 | Gesamtmarkt | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24.6.2020 | 16,76 | 0 | 0 |
| Rohstoffe | 519,722 Mio. | - | UBS | 0,34 | Breiter Markt | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 25.5.2017 | 15,91 | 0 | 0 |
| Anleihen | 507,715 Mio. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2.8.2019 | 10,99 | 0 | 0 |
| Anleihen | 507,715 Mio. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2.8.2019 | 10,99 | 0 | 0 |
| Aktien | 500,479 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI EMU 100% Hedged to CHF Net Variant | 18.6.2020 | 21,41 | 0 | 0 |
| Aktien | 500,467 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 15,61 | 3,79 | 24,64 |
| Aktien | 496,9 Mio. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29.10.2001 | 49,88 | 2,11 | 14,85 |
| Anleihen | 495,322 Mio. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30.7.2013 | 11,61 | 0 | 0 |
| Aktien | 470,416 Mio. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18.7.2011 | 116,05 | 2,83 | 26,15 |
| Aktien | 463,339 Mio. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25.3.2019 | 33,21 | 0 | 0 |
| Aktien | 462,272 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI USA | 15.12.2010 | 166,74 | 2,50 | 16,05 |
| Aktien | 462,272 Mio. | - | UBS | 0,15 | Gesamtmarkt | MSCI USA | 15.12.2010 | 166,74 | 2,50 | 16,05 |
| Aktien | 453,426 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI Switzerland 20/35 Index - CHF | 28.11.2013 | 22,68 | 3,97 | 21,67 |
| Aktien | 436,068 Mio. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2021 | 10,62 | 0 | 0 |
| Aktien | 436,068 Mio. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2021 | 10,62 | 0 | 0 |
| Aktien | 431,734 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI USA Value | 11.4.2012 | 115,92 | 3,06 | 20,17 |
| Aktien | 431,734 Mio. | - | UBS | 0,20 | Gesamtmarkt | MSCI USA Value | 11.4.2012 | 115,92 | 3,06 | 20,17 |
| Aktien | 421,955 Mio. | - | UBS | 0,20 | Thema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15.12.2017 | 28,67 | 0 | 0 |
| Anleihen | 418,95 Mio. | - | UBS | 0,18 | Breites Kredit | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31.3.2020 | 10,66 | 0 | 0 |
| Anleihen | 409,884 Mio. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 13,32 | 0 | 0 |
| Anleihen | 409,884 Mio. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 13,32 | 0 | 0 |
| Aktien | 392,606 Mio. | - | UBS | 0,19 | Gesamtmarkt | MSCI USA SRI 5% Issuer Capped Index | 30.4.2020 | 19,09 | 0 | 0 |
| Aktien | 386,178 Mio. | - | UBS | 0,10 | Gesamtmarkt | MSCI World Index | 11.4.2012 | 93,57 | 3,50 | 22,39 |
| Aktien | 378,265 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 | 19,60 | 0 | 0 |
| Aktien | 378,182 Mio. | - | UBS | 0,28 | Gesamtmarkt | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20.12.2017 | 20,50 | 0 | 0 |