UB | Stocks | 560.73 M | — | UB UBS | 0.20 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 23.79 | 3.98 | 20.12 |
UB | Stocks | 539.16 M | — | UB UBS | 0.10 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 44.09 | 0.00 | 0.00 |
UB | Commodities | 535.3 M | — | UB UBS | 0.30 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged | 5/25/2017 | 16.43 | 0.00 | 0.00 |
UB | Bonds | 534.88 M | — | UB UBS | 0.20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 3/31/2020 | 10.58 | 0.00 | 0.00 |
UB | Stocks | 528.05 M | — | UB UBS | 0.20 | Total Market | MSCI USA Value | 4/11/2012 | 122.14 | 3.26 | 20.48 |
UB | Stocks | 513.21 M | — | UB UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 20.66 | 4.78 | 24.37 |
UB | Stocks | 512.36 M | — | UB UBS | 0.14 | Total Market | MSCI USA Index | 10/29/2001 | 639.08 | 5.30 | 26.94 |
UB | Stocks | 510.18 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 100% Hedged to USD Index | 10/31/2013 | 30.36 | 4.00 | 20.21 |
UB | Bonds | 509.2 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 11/8/2018 | 12.47 | 0.00 | 0.00 |
UB | Stocks | 504.57 M | — | UB UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 191.17 | 3.90 | 22.92 |
UB | Stocks | 503.26 M | — | UB UBS | 0.10 | Total Market | MSCI World Index | 4/24/2024 | 4.75 | 0.00 | 0.00 |
UB | Stocks | 502.3 M | — | UB UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 20.93 | 4.78 | 24.37 |
UB | Bonds | 499.79 M | — | UB UBS | 0.43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 8/2/2019 | 11.20 | 0.00 | 0.00 |
UB | Stocks | 498.83 M | — | UB UBS | 0.06 | Large Cap | S&P 500 | 11/2/2016 | 5.83 | 0.00 | 0.00 |
UB | Stocks | 463.16 M | — | UB UBS | 0.00 | Large Cap | S&P 500 ESG Elite Index | 2/21/2025 | 43.44 | 0.00 | 0.00 |
UB | Stocks | 448.67 M | — | UB UBS | 0.10 | Total Market | MSCI USA 100% Hedged to CHF Net Variant | 9/30/2013 | 46.38 | 5.31 | 27.01 |
UB | Stocks | 414.59 M | — | UB UBS | 0.16 | Total Market | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 8/5/2021 | 15.75 | 3.14 | 19.16 |
UB | Commodities | 413.98 M | — | UB UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 2/9/2011 | 89.27 | 3.90 | 22.92 |
UB | Stocks | 405.87 M | — | UB UBS | 0.23 | Total Market | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 6/24/2020 | 20.97 | 0.00 | 0.00 |
UB | Bonds | 405.33 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.90 | 0.00 | 0.00 |
UB | Bonds | 405.33 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 9/30/2016 | 11.90 | 0.00 | 0.00 |
UB | Stocks | 399.49 M | — | UB UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 12/20/2017 | 23.09 | 0.00 | 0.00 |
UB | Stocks | 394.18 M | — | UB UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 19.88 | 0.00 | 0.00 |
UB | Stocks | 390.1 M | — | UB UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 12/20/2017 | 16.43 | 3.77 | 22.25 |
UB | Stocks | 389.43 M | — | UB UBS | 0.40 | Total Market | MSCI Australia | 9/30/2013 | 52.55 | 2.46 | 19.33 |
UB | Stocks | 386.7 M | — | UB UBS | 0.28 | Total Market | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 9/9/2019 | 21.44 | 0.00 | 0.00 |
UB | Bonds | 372.28 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 13.08 | 0.00 | 0.00 |
UB | Stocks | 368.71 M | — | UB UBS | 0.13 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 5.47 | 5.06 | 23.91 |
UB | Stocks | 365.61 M | — | UB UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP | 9/24/2015 | 249.47 | 0.00 | 0.00 |
UB | Stocks | 364.07 M | — | UB UBS | 0.00 | Total Market | MSCI World ex USA | 6/27/2022 | 188.24 | 2.02 | 17.01 |
UB | Stocks | 358.35 M | — | UB UBS | 0.30 | Total Market | MSCI World ex USA | 1/30/2023 | 155.92 | 2.02 | 17.01 |
UB | Stocks | 357.99 M | — | UB UBS | 0.20 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 12/15/2017 | 30.97 | 0.00 | 0.00 |
UB | Bonds | 345.46 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 5/30/2014 | 13.00 | 0.00 | 0.00 |
UB | Stocks | 339.03 M | — | UB UBS | 0.40 | Topic | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net | 3/19/2024 | 12.81 | 2.37 | 18.02 |
UB | Bonds | 333.52 M | — | UB UBS | 0.38 | Wide credit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 2/28/2018 | 12.65 | 0.00 | 0.00 |
UB | Stocks | 333.33 M | — | UB UBS | 0.19 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 22.55 | 0.00 | 0.00 |
UB | Stocks | 332.74 M | — | UB UBS | 0.40 | Small Cap | MSCI EMU Small Cap | 10/17/2011 | 138.71 | 1.39 | 13.90 |
UB | Stocks | 324.27 M | — | UB UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 12/20/2017 | 18.79 | 0.00 | 0.00 |
UB | Stocks | 324.27 M | — | UB UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 12/20/2017 | 18.79 | 0.00 | 0.00 |
UB | Commodities | 323.17 M | — | UB UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 2/8/2011 | 97.60 | 0.00 | 0.00 |
UB | Stocks | 319.03 M | — | UB UBS | 0.15 | Large Cap | S&P 500 Scored & Screened Index | 2/18/2021 | 22.05 | 0.00 | 0.00 |
UB | Stocks | 315.92 M | — | UB UBS | 0.10 | Total Market | Euro Stoxx 50 ESG Index | 9/12/2024 | 18.21 | 2.15 | 14.97 |
UB | Stocks | 309.17 M | — | UB UBS | 0.20 | Small Cap | MSCI USA Small Cap Selection Index | 8/26/2024 | 193.57 | 2.21 | 17.52 |
UB | Bonds | 300.64 M | — | UB UBS | 0.20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 7/30/2013 | 13.92 | 0.00 | 0.00 |
UB | Stocks | 299.43 M | — | UB UBS | 0.15 | Large Cap | S&P 500 Scored & Screened Index | 2/18/2021 | 22.71 | 0.00 | 0.00 |
UB | Stocks | 297.37 M | — | UB UBS | 0.40 | Small Cap | MSCI EMU Small Cap | 1/7/2025 | 10.37 | 0.00 | 0.00 |
UB | Stocks | 297.37 M | — | UB UBS | 0.40 | Small Cap | MSCI EMU Small Cap | 1/7/2025 | 10.37 | 0.00 | 0.00 |
UB | Stocks | 275.2 M | — | UB UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 4/15/2019 | 186.49 | 0.00 | 0.00 |
UB | Stocks | 273.38 M | — | UB UBS | 0.20 | Total Market | MSCI World Selection Index - EUR - Benchmark TR Net Hedged | 3/10/2025 | 23.18 | 0.00 | 0.00 |
UB | Stocks | 271.68 M | — | UB UBS | 0.30 | Total Market | - Benchmark TR Net | 7/24/2020 | 143.30 | 3.50 | 18.71 |
UB | Stocks | 270.87 M | — | UB UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF | 5/7/2020 | 4.62 | 0.00 | 0.00 |
UB | Stocks | 268.1 M | — | UB UBS | 0.15 | Total Market | MSCI Japan 100% Net Hedged to CHF Index | 5/6/2019 | 37.49 | 0.00 | 0.00 |
UB | Stocks | 267.27 M | — | UB UBS | 0.25 | Total Market | MSCI EMU Value | 10/2/2009 | 56.70 | 1.40 | 11.89 |
UB | Bonds | 260.56 M | — | UB UBS | 0.16 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 9/30/2015 | 15.10 | 0.00 | 0.00 |
UB | Bonds | 254.33 M | — | UB UBS | 0.05 | Wide credit | | 5/19/2025 | 5.12 | 0.00 | 0.00 |
UB | Bonds | 252.64 M | — | UB UBS | 0.40 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond Index - USD | 8/5/2019 | 13.98 | 0.00 | 0.00 |
UB | Bonds | 249.68 M | — | UB UBS | 0.20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 12/1/2014 | 13.78 | 0.00 | 0.00 |
UB | Stocks | 243 M | — | UB UBS | 0.28 | Total Market | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 9/11/2017 | 18.67 | 3.16 | 20.66 |
UB | Stocks | 241.71 M | — | UB UBS | 0.47 | Information technology | Solactive China Technology Index | 3/5/2021 | 7.70 | 0.00 | 0.00 |
UB | Stocks | 238.79 M | — | UB UBS | 0.09 | Total Market | Swiss Performance Index (SPI) - CHF | 3/20/2025 | 3.52 | 0.00 | 0.00 |
UB | Stocks | 238.72 M | — | UB UBS | 0.19 | Large Cap | S&P 500 | 12/20/2010 | 134.07 | 3.90 | 22.92 |
UB | Stocks | 236.87 M | — | UB UBS | 0.20 | Total Market | MSCI World Selection Index - CHF - Benchmark TR Net Hedged | 3/13/2020 | 205.91 | 4.02 | 21.80 |
UB | Stocks | 232.19 M | — | UB UBS | 0.30 | Total Market | MSCI China Universal Low Carbon Select 5% Issuer Capped Index | 7/26/2019 | 10.61 | 1.33 | 11.96 |
UB | Stocks | 231.09 M | — | UB UBS | 0.30 | Topic | MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR | 2/26/2021 | 14.73 | 3.15 | 20.58 |
UB | Bonds | 230.33 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 10/31/2017 | 14.59 | 0.00 | 0.00 |
UB | Stocks | 230.2 M | 249.84 | UB UBS | 1.29 | Large Cap | Russell 1000 Growth | 6/11/2014 | 939.58 | 0.00 | 0.00 |
UB | Stocks | 230.06 M | — | UB UBS | 0.40 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 6/7/2018 | 25.22 | 0.00 | 0.00 |
UB | Stocks | 225.24 M | — | UB UBS | 0.25 | Total Market | MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net | 8/26/2015 | 37.90 | 0.00 | 0.00 |
UB | Stocks | 218.69 M | — | UB UBS | 0.12 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 7/22/2021 | 24.11 | 1.94 | 14.76 |
UB | Stocks | 215.94 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR | 6/18/2020 | 18.45 | 0.00 | 0.00 |
UB | Stocks | 213.31 M | — | UB UBS | 0.10 | Total Market | MSCI Europe | 8/4/2025 | 10.77 | 0.00 | 0.00 |
UB | Stocks | 210.46 M | — | UB UBS | 0.23 | Total Market | MSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged | 6/18/2020 | 17.54 | 0.00 | 0.00 |
UB | Bonds | 210.44 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 12/6/2024 | 17.13 | 0.00 | 0.00 |
UB | Bonds | 201 M | — | UB UBS | 0.15 | Investment Grade | SBI ESG Corporate | 11/29/2010 | 71.19 | 0.00 | 0.00 |
UB | Stocks | 194.28 M | — | UB UBS | 0.25 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR | 11/24/2015 | 27.84 | 0.00 | 0.00 |
UB | Commodities | 193.59 M | — | UB UBS | 0.34 | Broad market | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index | 1/16/2020 | 129.02 | 0.00 | 0.00 |
UB | Stocks | 190.89 M | — | UB UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged | 5/7/2020 | 15.90 | 0.00 | 0.00 |
UB | Bonds | 187.79 M | — | UB UBS | 0.28 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 4/29/2016 | 12.78 | 0.00 | 0.00 |
UB | Stocks | 185.16 M | — | UB UBS | 0.15 | Total Market | MSCI Japan 100% Hedged to GBP Net Index | 7/31/2017 | 29.15 | 0.00 | 0.00 |
UB | Bonds | 176.89 M | — | UB UBS | 0.20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 9.40 | 0.00 | 0.00 |
UB | Stocks | 175.47 M | — | UB UBS | 0.09 | Total Market | MSCI USA 100% Hedged to EUR Index | 6/4/2014 | 42.42 | 0.00 | 0.00 |
UB | Stocks | 174.87 M | — | UB UBS | 0.15 | Total Market | MSCI Japan 100% Hedged to GBP Net Index | 7/31/2017 | 29.47 | 0.00 | 0.00 |
UB | Stocks | 173.99 M | — | UB UBS | 0.15 | Total Market | MSCI Japan 100% Hedged to EUR | 6/25/2020 | 38.04 | 0.00 | 0.00 |
UB | Stocks | 169.88 M | — | UB UBS | 0.14 | Total Market | MSCI EM (Emerging Markets) | 4/27/2011 | 73.86 | 7.48 | 35.59 |
UB | Stocks | 169.88 M | — | UB UBS | 0.14 | Total Market | MSCI EM (Emerging Markets) | 4/27/2011 | 73.86 | 7.48 | 35.59 |
UB | Stocks | 169.58 M | — | UB UBS | 0.18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 3/5/2021 | 17.02 | 0.00 | 0.00 |
UB | Stocks | 160.95 M | — | UB UBS | 0.18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 3/5/2021 | 16.70 | 0.00 | 0.00 |
UB | Stocks | 160.46 M | — | UB UBS | 0.50 | Information technology | Solactive China Technology Index | 3/5/2021 | 6.28 | 2.98 | 23.39 |
UB | Bonds | 155.77 M | — | UB UBS | 0.40 | Investment Grade | | 7/1/2025 | 10.27 | 0.00 | 0.00 |
UB | Stocks | 155.26 M | — | UB UBS | 0.21 | Total Market | Euro Equity Defensive Put Write index | 7/8/2020 | 153.67 | 4.18 | 24.44 |
UB | Stocks | 147.47 M | — | UB UBS | 0.24 | Total Market | MSCI China A | 2/18/2020 | 165.16 | 4.18 | 24.44 |
UB | Stocks | 146.52 M | — | UB UBS | 0.06 | Large Cap | S&P 500 | 11/2/2016 | 30.41 | 0.00 | 0.00 |
UB | Stocks | 144.67 M | — | UB UBS | 0.36 | Total Market | MSCI Canada 100% Hedged to EUR Net Variant | 2/27/2015 | 37.59 | 0.00 | 0.00 |
UB | Bonds | 143.91 M | — | UB UBS | 0.20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 10/7/2022 | 12.77 | 0.00 | 0.00 |
UB | Stocks | 143.65 M | — | UB UBS | 0.40 | Total Market | MSCI Australia | 9/18/2017 | 39.32 | 0.00 | 0.00 |
UB | Stocks | 143.65 M | — | UB UBS | 0.40 | Total Market | MSCI Australia | 9/18/2017 | 39.32 | 0.00 | 0.00 |
UB | Bonds | 143.47 M | — | UB UBS | 0.30 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 11/15/2024 | 5.09 | 0.00 | 0.00 |
UB | Stocks | 143.04 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 100% Hedged to EUR Index - EUR | 10/31/2013 | 29.92 | 4.00 | 20.21 |
UB | Stocks | 142.98 M | — | UB UBS | 0.20 | Total Market | MSCI India | 11/14/2025 | 8.26 | 4.18 | 24.44 |
UB | Bonds | 141.15 M | — | UB UBS | 0.10 | Investment Grade | Bloomberg US Liquid Corporates | 1/31/2018 | 14.78 | 0.00 | 0.00 |