UB | Bonds | 1.19 M | — | UB UBS | 0.30 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 1/15/2026 | 7.66 | 0.00 | 0.00 |
UB | Stocks | 1.15 M | — | UB UBS | 0.20 | Large Cap | NASDAQ-100 Notional Index - GBP - Benchmark TR Net Hedged | 11/25/2025 | 10.44 | 0.00 | 0.00 |
UB | Bonds | 1.12 M | — | UB UBS | 0.40 | Investment Grade | | 7/1/2025 | 10.00 | 0.00 | 0.00 |
UB | Bonds | 1.03 M | — | UB UBS | 0.40 | Investment Grade | | 7/1/2025 | 10.30 | 0.00 | 0.00 |
UB | Bonds | 1.02 M | — | UB UBS | 0.30 | Investment Grade | | 8/29/2025 | 10.18 | 0.00 | 0.00 |
UB | Stocks | 1.01 M | — | UB UBS | 0.30 | Total Market | MSCI United Kingdom 100% Hedged to SGD Index - SGD | 12/5/2016 | 19.25 | 0.00 | 0.00 |
UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
UB | Bonds | 934,251.3 | — | UB UBS | 0.20 | Wide credit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 7/24/2025 | 9.23 | 0.00 | 0.00 |
UB | Bonds | 877,765 | — | UB UBS | 0.23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 1/30/2015 | 16.06 | 0.00 | 0.00 |
UB | Stocks | 830,009 | — | UB UBS | 0.30 | Total Market | MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD | 5/29/2015 | 30.14 | 3.39 | 21.97 |
UB | Stocks | 803,895 | — | UB UBS | 0.28 | Total Market | MSCI EMU 100% Hedged to SGD Index - SGD | 12/5/2016 | 27.06 | 0.00 | 0.00 |
UB | Stocks | 727,346.25 | — | UB UBS | 0.10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 3/18/2024 | 7.33 | 5.42 | 24.84 |
UB | Stocks | 708,246.6 | — | UB UBS | 0.20 | Large Cap | S&P 500 ESG Index | 3/5/2021 | 11.89 | 0.00 | 0.00 |
UB | Stocks | 695,491 | — | UB UBS | 0.43 | Total Market | MSCI Canada 100% Hedged to SGD Index - SGD | 11/28/2014 | 27.73 | 0.00 | 0.00 |
UB | Stocks | 678,156.2 | — | UB UBS | 0.10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 3/18/2024 | 6.83 | 0.00 | 0.00 |
UB | Stocks | 527,977 | — | UB UBS | 0.30 | Total Market | MSCI Pacific ex JP | 10/2/2014 | 14.07 | 1.84 | 17.43 |
UB | Stocks | 525,120 | — | UB UBS | 0.12 | Total Market | S&P 500 Equal Weighted | 2/20/2025 | 10.40 | 4.18 | 24.44 |
UB | Stocks | 455,418.25 | — | UB UBS | 0.23 | High dividend yield | S&P High Yield Dividend Aristocrats Screened Index | 6/26/2023 | 3.24 | 2.92 | 18.40 |
UB | Stocks | 370,714.34 | — | UB UBS | 0.28 | Total Market | | 11/14/2025 | 20.18 | 0.00 | 0.00 |
UB | Bonds | 259,298.6 | — | UB UBS | 0.16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 3/31/2021 | 11.32 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.50 | Broad market | UBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI UK Index - Benchmark TR Net | 10/21/2013 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.55 | Broad market | UBS Bloomberg CMCI Agriculture Index | 8/28/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.40 | Broad market | UBS Bloomberg CMCI Energy USD Index | 6/9/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.72 | Crude oil | UBS Bloomberg Constant Maturity Brent Crude Oil CHF Hedged to Index - CHF | 11/20/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.81 | Broad market | UBS Bloomberg CMCI Composite Hedged to CHF Index | 11/9/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Nickel | UBS Bloomberg CMCI Nickel USD Total Return Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.61 | Broad market | UBS Bloomberg CMCI Precious Metals Hedged EUR Index - EUR | 6/9/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.40 | Natural Gas | UBS Bloomberg CMCI Components USD Natural Gas Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.30 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil Index | 8/20/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Gold | UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Broad market | UBS Bloomberg CMCI Composite USD Index | 10/26/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.40 | Crude oil | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 7/13/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Broad market | UBS CMCI Index | 6/27/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.43 | Zinc | UBS Bloomberg CMCI Zinc USD Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.42 | Crude oil | UBS Bloomberg CMCI Components Brent Crude GBP Monthly Hedged Total Return Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI USA | 10/29/2001 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | KOSPI 50 - KRW - Benchmark TR Gross | 11/9/2012 | 0.00 | 0.69 | 9.04 |
UB | Commodities | — | — | UB UBS | 0.00 | Livestock | UBS Bloomberg CMCI Livestock Total Return Index | 11/23/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.49 | Platinum | UBS Bloomberg CMCI Platinum Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.55 | Broad market | UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR | 11/20/2007 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Switzerland 25/50 Index | 3/18/2015 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.40 | Natural Gas | UBS Bloomberg CMCI Natural Gas USD Index - USD | 2/8/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.30 | Crude oil | UBS Bloomberg CMCI Components WTI Crude Oil USD Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.98 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil Index | 2/17/2009 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.49 | Broad market | UBS Bloomberg CMCI Industrial Metals Hedged to EUR Index - EUR | 12/11/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.55 | Broad market | UBS Bloomberg CMCI Food Index | 3/4/2008 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Japan | 3/4/2026 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Broad market | UBS CMCI Index | 3/10/2010 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Nickel | UBS Bloomberg Commodity Constant Maturity Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.45 | Sugar | UBS Bloomberg CMCI Components USD NY Sugar Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.94 | Gold | UBS Bloomberg CMCI Gold USD Index 3M | 11/24/2009 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Gross Hedged | 3/4/2026 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.52 | Natural Gas | UBS Bloomberg CMCI Natural Gas Hedged GBP Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Aluminium | UBS Bloomberg CMCI Aluminum USD Index - USD | 2/8/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.56 | Broad market | UBS Bloomberg CMCI Composite 1Y Index | 3/6/2007 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Europe | 10/5/2009 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.45 | Coffee | UBS Bloomberg CMCI Coffee Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.42 | Crude oil | UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Wide credit | | 8/3/2023 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.50 | Broad market | UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Broad market | UBS Bloomberg CMCI S&P GSCI Weightings USD Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | Bloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net | 6/21/2023 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.66 | Gold | UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF | 12/11/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.68 | Broad market | UBS Bloomberg Commodity Constant Maturity Index | 9/14/2010 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.00 | Broad market | UBS CMCI Industrial Metals Index | — | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.47 | Weizen | UBS Bloomberg CMCI Wheat Index | 10/3/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Nickel | UBS Bloomberg CMCI Nickel USD Total Return Index - USD | 2/8/2008 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Europe | 3/4/2026 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.47 | Corn | UBS Bloomberg CMCI Corn Index | 10/3/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Copper | UBS Bloomberg CMCI Copper USD Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Pacific ex JP | 10/2/2009 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | FTSE 100 Index | 10/31/2001 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.49 | Platinum | UBS Bloomberg CMCI Platinum Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.52 | Broad market | UBS Bloomberg CMCI Energy Hedged EUR Index | 6/9/2008 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Small Cap | MSCI EMU Small Cap | 10/17/2011 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU | 9/19/2002 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 1.05 | Silver | Dow Jones-UBS Silver Sub-Index | 11/24/2009 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | FNB Global Select Portfolio - ZAR - Benchmark TR Net | 3/20/2020 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.00 | Broad market | | — | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Large Cap | Euro STOXX 50 | 10/29/2001 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Aluminium | UBS Bloomberg CMCI Components USD Aluminium Index - USD | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.44 | Livestock | UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.54 | Broad market | UBS Bloomberg CMCI Energy Hedged GBP Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.63 | Sugar | UBS Bloomberg CMCI Sugar Index | 11/19/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.50 | Broad market | UBS Bloomberg SPGSCI Constant Maturity Composite USD Index - USD | 11/25/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.94 | Gold | UBS Bloomberg CMCI Gold USD Index | 11/24/2009 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.42 | Silver | UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.98 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil 3M Index | 2/17/2009 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.30 | Silver | Dow Jones-UBS Silver Sub-Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.81 | Broad market | UBS Bloomberg CMCI Industrial Metals CHF Hedged to Index - CHF | 12/11/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.00 | Broad market | | — | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI World Index | 6/25/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.57 | Broad market | UBS Bloomberg CMCI Agriculture Hedged GBP Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.45 | Soybeans | UBS Bloomberg CMCI Soybeans Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.00 | Broad market | UBS Bloomberg CMCI Precious Metals USD Index | 11/23/2016 | 0.00 | 0.00 | 0.00 |