UB | Stocks | 129.822 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 | 18.07 | 0 | 0 |
UB | Bonds | 126.95 M | — | UB UBS | 0.4 | Investment Grade | | 7/1/2025 | 10.25 | 0 | 0 |
UB | Bonds | 125.926 M | — | UB UBS | 0.25 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 1/29/2016 | 9.54 | 0 | 0 |
UB | Stocks | 124.805 M | — | UB UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 10/4/2016 | 13.92 | 0 | 0 |
UB | Stocks | 123.688 M | — | UB UBS | 0.05 | Materials | Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net | 1/21/2025 | 19.4 | 4 | 28.18 |
UB | Bonds | 122.259 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 1/31/2018 | 15.16 | 0 | 0 |
UB | Bonds | 121.651 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 5/30/2014 | 17.9 | 0 | 0 |
UB | Stocks | 119.521 M | — | UB UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 9/12/2024 | 19.41 | 2.58 | 17.4 |
UB | Stocks | 116.649 M | — | UB UBS | 0.25 | Total Market | MSCI USA Select Factor Mix | 10/16/2018 | 45.2 | 0 | 0 |
UB | Stocks | 115.563 M | — | UB UBS | 0.4 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR | 6/7/2016 | 24.86 | 0 | 0 |
UB | Stocks | 115.496 M | — | UB UBS | 0.09 | Total Market | MSCI USA Climate Paris Aligned PAB Index | 5/29/2020 | 23.1 | 6.38 | 31.92 |
UB | Commodities | 115.052 M | — | UB UBS | 0.2 | Broad market | Bloomberg Commodity Gross Total Return Index - USD | 2/1/2011 | 84.2 | 0 | 0 |
UB | Stocks | 114.44 M | — | UB UBS | 0.09 | Total Market | MSCI USA Climate Paris Aligned PAB Index | 5/29/2020 | 23.18 | 6.38 | 31.92 |
UB | Stocks | 110.42 M | — | UB UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/5/2014 | 21.94 | 2.44 | 17.54 |
UB | Bonds | 110.376 M | — | UB UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged | 1/30/2015 | 13.31 | 0 | 0 |
UB | Stocks | 105.893 M | — | UB UBS | 0.1 | Total Market | MSCI Europe 100% Hedged to CHF Index - CHF | 6/21/2017 | 5.14 | 0 | 0 |
UB | Stocks | 105.735 M | — | UB UBS | 0.4 | Total Market | Solactive Equileap Global Gender Equality 100 Leaders Index | 12/19/2017 | 25.89 | 0 | 0 |
UB | Bonds | 105.556 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Liquid Corporates | 5/30/2014 | 14.89 | 0 | 0 |
UB | Bonds | 104.801 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 8/30/2019 | 21.47 | 0 | 0 |
UB | Stocks | 104.062 M | — | UB UBS | 0.22 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP | 5/7/2020 | 22.23 | 0 | 0 |
UB | Stocks | 103.45 M | — | UB UBS | 0.22 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR | 6/6/2016 | 30.84 | 0 | 0 |
UB | Bonds | 99.391 M | — | UB UBS | 0.18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 3/31/2022 | 10.9 | 0 | 0 |
UB | Stocks | 98.422 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 20/35 100% Hedged to USD Index | 6/24/2020 | 18.35 | 0 | 0 |
UB | Stocks | 96.863 M | — | UB UBS | 0.1 | Total Market | MSCI World ex USA | 2/21/2025 | 16.78 | 0 | 0 |
UB | Stocks | 96.592 M | — | UB UBS | 0.1 | Total Market | MSCI World ex USA | 2/21/2025 | 16.84 | 0 | 0 |
UB | Stocks | 96.504 M | — | UB UBS | 0.13 | Large Cap | Nasdaq 100 Notional Index | 3/11/2025 | 29.06 | 0 | 0 |
UB | Bonds | 94.971 M | — | UB UBS | 0.15 | Investment Grade | Swiss Bond AAA-BBB ESG | 11/29/2010 | 99.9 | 0 | 0 |
UB | Bonds | 93.776 M | — | UB UBS | 0.2 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 11/21/2023 | 5.13 | 0 | 0 |
UB | Bonds | 91.065 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Liquid Corporates Hedged to GBP Index - GBP | 10/31/2014 | 14.15 | 0 | 0 |
UB | Stocks | 90.86 M | — | UB UBS | 0.2 | Total Market | MSCI United Kingdom | 10/2/2014 | 17.44 | 0 | 0 |
UB | Stocks | 90.054 M | — | UB UBS | 0.2 | Total Market | MSCI India | 11/14/2025 | 9.64 | 0 | 0 |
UB | Stocks | 89.898 M | — | UB UBS | 0.1 | Total Market | MSCI Pacific ex JP | 10/2/2009 | 55.08 | 0 | 0 |
UB | Bonds | 88.136 M | — | UB UBS | 0.3 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 11/15/2024 | 5.16 | 0 | 0 |
UB | Commodities | 87.377 M | — | UB UBS | 0.26 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil Index | 6/15/2010 | 50.2 | 12.53 | 24.11 |
UB | Stocks | 87.277 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 5/29/2015 | 26.83 | 0 | 0 |
UB | Stocks | 87.062 M | — | UB UBS | 0.36 | Total Market | MSCI Canada 100% Hedged to GBP Index - GBP | 2/27/2015 | 32.57 | 0 | 0 |
UB | Stocks | 86.983 M | — | UB UBS | 0.23 | Total Market | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 5/29/2015 | 26.73 | 0 | 0 |
UB | Stocks | 86.018 M | — | UB UBS | 0.12 | Total Market | MSCI EMU | 10/2/2014 | 30.91 | 2.31 | 17.41 |
UB | Commodities | 85.868 M | — | UB UBS | 0.35 | Platinum | Platinum London PM Fix ($/ozt) | 9/6/2010 | 195.19 | 0 | 0 |
UB | Stocks | 85.379 M | — | UB UBS | 0.24 | Total Market | US Equity Defensive Put Write Index - Benchmark TR Gross | 7/31/2025 | 105.37 | 0 | 0 |
UB | Stocks | 84.407 M | — | UB UBS | 0.2 | Large Cap | Switzerland SMI | 3/24/2025 | 3.88 | 0 | 0 |
UB | Bonds | 84.13 M | — | UB UBS | 0.28 | Wide credit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 4/29/2016 | 8.36 | 0 | 0 |
UB | Stocks | 83.446 M | — | UB UBS | 0.25 | Total Market | MSCI EMU Value | 8/18/2022 | 21.54 | 0 | 0 |
UB | Stocks | 83.382 M | — | UB UBS | 0.4 | Total Market | MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net | 4/20/2023 | 25.69 | 3.08 | 23.56 |
UB | Stocks | 82.604 M | — | UB UBS | 0.2 | Large Cap | FTSE 100 | 10/31/2001 | 97.82 | 2.37 | 16.72 |
UB | Stocks | 82.348 M | — | UB UBS | 0.1 | Total Market | MSCI World Index | 4/24/2024 | 4.09 | 0 | 0 |
UB | Bonds | 81.61 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Liquid Corporates | 9/30/2014 | 15.37 | 0 | 0 |
UB | Bonds | 81.215 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 9/30/2016 | 11.94 | 0 | 0 |
UB | Bonds | 80.896 M | — | UB UBS | 0.2 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 10/1/2019 | 9.91 | 0 | 0 |
UB | Bonds | 80.896 M | — | UB UBS | 0.2 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 10/1/2019 | 9.91 | 0 | 0 |
UB | Commodities | 78.892 M | — | UB UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged | 3/1/2018 | 17.12 | 0 | 0 |
UB | Commodities | 78.146 M | — | UB UBS | 0.2 | Broad market | Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged | 4/6/2011 | 57.44 | 0 | 0 |
UB | Bonds | 77.913 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 9/30/2016 | 9.82 | 0 | 0 |
UB | Stocks | 75.161 M | — | UB UBS | 0.23 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP | 4/30/2020 | 20.94 | 0 | 0 |
UB | Stocks | 73.114 M | — | UB UBS | 0.25 | Total Market | MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net | 8/18/2015 | 26.83 | 3.28 | 16.94 |
UB | Bonds | 70.515 M | — | UB UBS | 0.16 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 9/30/2015 | 9.05 | 0 | 0 |
UB | Bonds | 68.784 M | — | UB UBS | 0.2 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged | 10/14/2020 | 13.09 | 0 | 0 |
UB | Stocks | 68.153 M | — | UB UBS | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 1/26/2020 | 32.47 | 2.76 | 18.84 |
UB | Bonds | 67.283 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 1/31/2018 | 12.42 | 0 | 0 |
UB | Stocks | 65.798 M | — | UB UBS | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 1/26/2020 | 31.43 | 2.79 | 18.96 |
UB | Commodities | 65.044 M | — | UB UBS | 0.34 | Broad market | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 1/22/2021 | 138.31 | 0 | 0 |
UB | Commodities | 64.615 M | — | UB UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF | 5/4/2016 | 184.55 | 0 | 0 |
UB | Stocks | 64.273 M | — | UB UBS | 0.36 | Total Market | MSCI Canada 100% Hedged to USD Net Variant | 2/27/2015 | 53.34 | 0 | 0 |
UB | Stocks | 63.002 M | — | UB UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to GBP Index - GBP | 7/31/2017 | 17.68 | 0 | 0 |
UB | Bonds | 62.872 M | — | UB UBS | 0.4 | Wide credit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 9/5/2018 | 13.51 | 0 | 0 |
UB | Bonds | 62.872 M | — | UB UBS | 0.4 | Wide credit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 9/5/2018 | 13.51 | 0 | 0 |
UB | Stocks | 62.036 M | — | UB UBS | 0.18 | Total Market | MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 2/26/2021 | 17.43 | 3.33 | 19.8 |
UB | Bonds | 61.423 M | — | UB UBS | 0.05 | Wide credit | SARON Index - CHF - Benchmark TR Gross | 4/2/2025 | 4.99 | 0 | 0 |
UB | Bonds | 60.117 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 7/15/2025 | 8.68 | 0 | 0 |
UB | Bonds | 60.117 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 7/15/2025 | 8.68 | 0 | 0 |
UB | Commodities | 59.753 M | — | UB UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged | 5/25/2017 | 16.63 | 0 | 0 |
UB | Stocks | 57.206 M | — | UB UBS | 0.12 | Total Market | MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net | 3/31/2023 | 14.29 | 4.95 | 19.55 |
UB | Stocks | 57.125 M | — | UB UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP | 10/27/2015 | 188.85 | 0 | 0 |
UB | Commodities | 56.218 M | — | UB UBS | 0.3 | Gold | LBMA Gold Price PM ($/ozt) | 3/2/2023 | 27.29 | 0 | 0 |
UB | Stocks | 55.886 M | — | UB UBS | 0.06 | Large Cap | S&P 500 | 11/2/2016 | 34.16 | 0 | 0 |
UB | Stocks | 55.684 M | — | UB UBS | 0.1 | Total Market | MSCI World ex USA | 6/27/2022 | 148.48 | 2.02 | 17.01 |
UB | Stocks | 55.019 M | — | UB 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 | 17.86 | 0 | 0 |
UB | Stocks | 54.132 M | — | UB UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 9/24/2015 | 283.91 | 0 | 0 |
UB | Bonds | 53.988 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 15.02 | 0 | 0 |
UB | Bonds | 53.988 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 15.02 | 0 | 0 |
UB | Stocks | 53.986 M | — | UB UBS | 0.2 | Total Market | MSCI United Kingdom | 10/21/2013 | 26.92 | 0 | 0 |
UB | Bonds | 53.978 M | — | UB UBS | 0.13 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 7/23/2015 | 15.01 | 0 | 0 |
UB | Stocks | 53.828 M | — | UB UBS | 0.2 | Total Market | MSCI United Kingdom | 10/21/2013 | 27.01 | 0 | 0 |
UB | Stocks | 53.773 M | — | UB UBS | 0.06 | Total Market | MSCI USA | 9/16/2016 | 36.25 | 5.41 | 27.23 |
UB | Stocks | 52.216 M | — | UB UBS | 0.45 | Total Market | MSCI Singapore | 6/4/2015 | 31.98 | 2.18 | 16.25 |
UB | Stocks | 51.213 M | — | UB UBS | 0.24 | Total Market | US Equity Defensive Put Write Index - Benchmark TR Gross | 7/8/2020 | 154.53 | 4.61 | 25.07 |
UB | Stocks | 50.583 M | — | UB UBS | 0.5 | Total Market | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF | 12/19/2017 | 21.33 | 2.34 | 18.2 |
UB | Stocks | 49.276 M | — | UB UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/2/2014 | 21.36 | 0 | 0 |
UB | Bonds | 48.44 M | — | UB UBS | 0.1 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 11/22/2016 | 15.93 | 0 | 0 |
UB | Bonds | 47.602 M | — | UB UBS | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF | 11/30/2017 | 13.36 | 0 | 0 |
UB | Stocks | 47.591 M | — | UB UBS | 0.22 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 10/30/2015 | 38.01 | 2.42 | 21.57 |
UB | Stocks | 47.454 M | — | UB UBS | 0.28 | Total Market | MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net | 10/12/2015 | 48.2 | 11.57 | 30 |
UB | Stocks | 47.442 M | — | UB UBS | 0.15 | Total Market | MSCI Japan 100% Hedged to EUR | 7/12/2018 | 36.14 | 0 | 0 |
UB | Bonds | 46.718 M | — | UB UBS | 0 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 6/10/2025 | 12.07 | 0 | 0 |
UB | Stocks | 44.885 M | — | UB UBS | 0.2 | Total Market | MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net | 3/11/2021 | 26.27 | 2.67 | 20.62 |
UB | Stocks | 44.885 M | — | UB UBS | 0.2 | Total Market | MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net | 3/11/2021 | 26.27 | 2.67 | 20.62 |
UB | Stocks | 44.262 M | — | UB UBS | 0.36 | Total Market | MSCI Canada 100% Hedged to CHF Index - CHF | 1/30/2015 | 40.71 | 0 | 0 |
UB | Stocks | 43.97 M | — | UB UBS | 0.2 | Total Market | MSCI World Selection Index - EUR - Benchmark TR Net Hedged | 3/13/2020 | 241.19 | 0 | 0 |
UB | Stocks | 43.489 M | — | UB UBS | 0.4 | Total Market | Solactive Equileap Global Gender Equality 100 Leaders Index | 4/26/2019 | 21.89 | 0 | 0 |
UB | Stocks | 43.162 M | — | UB UBS | 0.43 | Total Market | MSCI Australia 100% Hedged to USD Net Variant | 9/30/2015 | 30.27 | 0 | 0 |