UB | Bonds | — | — | UB UBS | 0.00 | Wide credit | | 8/3/2023 | 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 | 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 | 0.94 | Gold | UBS Bloomberg CMCI Gold USD Index 3M | 11/24/2009 | 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 | 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 | 0.37 | Aluminium | UBS Bloomberg CMCI Aluminum USD Index - USD | 2/8/2008 | 0.00 | 0.00 | 0.00 |
UB | Bonds | — | — | UB UBS | 0.00 | Investment Grade | | 9/19/2023 | 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 | 0.68 | Broad market | UBS Bloomberg Commodity Constant Maturity Index | 9/14/2010 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.92 | Platinum | UBS Bloomberg CMCI Platinum CHF Index | 3/31/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Copper | UBS Bloomberg CMCI Copper USD Index - USD | 2/8/2008 | 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 | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI UK Index - Benchmark TR Net | 10/21/2013 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 2.55 | UB UBS | 0.36 | Crude oil | UBS Bloomberg CMCI Components WTI Crude Oil USD Index - USD | 12/7/2016 | 90.75 | 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 | 1.05 | Silver | UBS Bloomberg CMCI Silver USD Index 3M | 11/24/2009 | 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 | 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 | 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 | Stocks | — | 13.16 | UB UBS | 0.00 | Broad market | | — | 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 | Commodities | — | 46 | UB UBS | 0.33 | Aluminium | UBS Bloomberg CMCI Components USD Aluminium Index - USD | 12/7/2016 | 91.62 | 0.00 | 0.00 |
UB | Stocks | — | 23.61 | UB UBS | 0.35 | Zinc | UBS Bloomberg CMCI Zinc USD Index - USD | 12/7/2016 | 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 | 0.56 | Broad market | UBS Bloomberg CMCI Composite 1Y Index | 3/6/2007 | 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 | Stocks | — | 0.5 | UB UBS | 0.52 | Broad market | UBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 25.6 | UB UBS | 0.00 | Gold | UBS Bloomberg CMCI Gold USD Index | — | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 26.14 | UB UBS | 0.69 | Broad market | UBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP | 12/7/2016 | 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 | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI World Index | 6/25/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.38 | Gold | UBS Bloomberg CMCI Gold Hedged to EUR Index - EUR | 12/11/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.61 | Platinum | UBS Bloomberg CMCI Platinum Index | 3/31/2008 | 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 | 0.54 | Coffee | UBS Bloomberg CMCI Coffee Index | 11/19/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.49 | Broad market | UBS Bloomberg CMCI Precious Metals USD Index | 6/9/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.48 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil Hedged EUR Index | 1/18/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.50 | Broad market | UBS Bloomberg CMCI Composite Hedged to EUR Index | 11/9/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.42 | Crude oil | UBS Bloomberg CMCI Brent Crude Oil EUR Hedged to Index - EUR | 11/20/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.30 | Crude oil | UBS Bloomberg CMCI Brent Crude Oil Index | 7/13/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.84 | Broad market | UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF | 11/20/2007 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.37 | Broad market | UBS Bloomberg CMCI Industrial Metals Index | 11/19/2007 | 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 | 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 | 0.72 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index | 1/18/2008 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 112.42 | UB UBS | 0.45 | Coffee | UBS Bloomberg CMCI Coffee Index | 12/7/2016 | 101.65 | 0.00 | 0.00 |
UB | Stocks | — | 158.76 | UB UBS | 0.38 | Broad market | | — | 111.13 | 0.00 | 0.00 |
UB | Stocks | — | 2.33 | 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 | Stocks | — | 670.87 | UB UBS | 0.37 | Copper | UBS Bloomberg CMCI Copper USD Index - USD | 12/7/2016 | 335.60 | 0.00 | 0.00 |
UB | Stocks | — | 64 | UB UBS | 0.54 | Corn | UBS Bloomberg CMCI Corn Index | 1/21/2020 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 1.17 | UB UBS | 0.42 | Crude oil | UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index | 12/7/2016 | 80.43 | 0.00 | 0.00 |
UB | Stocks | — | 5 | UB UBS | 0.50 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 316.22 | UB UBS | 0.30 | — | | — | 132.78 | 0.00 | 0.00 |
UB | Stocks | — | 1.56 | UB UBS | 0.00 | Broad market | UBS Bloomberg CMCI Precious Metals USD Index | 11/23/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 1 | UB UBS | 0.73 | Broad market | UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 203.55 | UB UBS | 0.87 | Broad market | UBS Bloomberg CMCI Agriculture Hedged GBP Index - GBP | 12/7/2016 | 79.91 | 0.00 | 0.00 |
UB | Commodities | — | 6.5 | UB UBS | 0.45 | Weizen | UBS Bloomberg CMCI Wheat Index | 11/23/2016 | 30.74 | 0.00 | 0.00 |
UB | Commodities | — | 15 | UB UBS | 0.45 | Sugar | UBS Bloomberg CMCI Components USD NY Sugar Index - USD | 12/7/2016 | 138.57 | 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 | — | 2,958.75 | UB UBS | 0.38 | Broad Market excluding Agriculture | UBS Bloomberg ex Agriculture and Livestock Capped Index - USD | 12/7/2016 | 134.47 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI USA | 10/29/2001 | 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 | — | 15.01 | UB UBS | 0.44 | Livestock | UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP | 12/7/2016 | 114.80 | 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 | 0.55 | 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 Japan | 3/4/2026 | 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 | Stocks | — | — | UB UBS | 0.49 | Platinum | UBS Bloomberg CMCI Platinum Index | 12/7/2016 | 169.72 | 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 | 0.47 | Corn | UBS Bloomberg CMCI Corn Index | 10/3/2007 | 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 | 0.98 | Crude oil | UBS Bloomberg CMCI WTI Crude Oil 3M Index | 2/17/2009 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 2 | UB UBS | 0.40 | Natural Gas | UBS Bloomberg CMCI Components USD Natural Gas Index - USD | 12/7/2016 | 5.47 | 0.00 | 0.00 |
UB | Stocks | — | 252.63 | 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 | — | 4 | UB UBS | 0.36 | Crude oil | UBS Bloomberg CMCI Brent Crude Oil Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 3,173.82 | UB UBS | 0.52 | Natural Gas | UBS Bloomberg CMCI Natural Gas Hedged GBP Index - GBP | 12/7/2016 | 16.90 | 0.00 | 0.00 |
UB | Stocks | — | 70.52 | UB UBS | 0.30 | Crude oil | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 27.96 | UB UBS | 0.57 | Broad market | UBS Bloomberg CMCI S&P GSCI Weightings USD Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 7.53 | UB UBS | 0.38 | Nickel | UBS Bloomberg Commodity Constant Maturity Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 0.02 | UB UBS | 0.46 | Silver | Dow Jones-UBS Silver Sub-Index | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 1,062.14 | UB UBS | 0.00 | Silver | UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP | 12/7/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | | 3/20/2020 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | — | UB UBS | 0.49 | Platinum | UBS Bloomberg CMCI Platinum Index | 3/31/2008 | 0.00 | 0.00 | 0.00 |
UB | Commodities | — | 15.5 | UB UBS | 0.38 | Broad market | UBS CMCI Index | 3/10/2010 | 2,174.50 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.38 | Total Market | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 2/1/2016 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | 61,750 | UB UBS | 0.00 | — | | 4/4/2008 | - | - | - |
UB | Stocks | — | 1 | UB UBS | 0.59 | Broad market | UBS Bloomberg CMCI Composite USD Index | 10/26/2016 | 216.65 | 0.00 | 0.00 |
UB | Stocks | — | 6.78 | UB UBS | 0.45 | Soybeans | UBS Bloomberg CMCI Soybeans Index | 11/23/2016 | 299.05 | 0.00 | 0.00 |
UB | Stocks | — | 969 | UB UBS | 0.00 | — | | 3/26/2014 | - | - | - |