| Actions | 407,478 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 3 642,57 | 0 | 0 |
| Obligations | 116,478 Mrd. | - | UBS | 0,15 | Investissement de qualité | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 172,50 | 0 | 0 |
| Actions | 114,872 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 30/10/2001 | 8 463,08 | 0 | 0 |
| Actions | 68,754 Mrd. | - | UBS | 0,19 | Marché total | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/07/2015 | 3 826,43 | 0 | 0 |
| Actions | 36,948 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan Climate Paris Aligned Index | 11/03/2021 | 2 285,71 | 1,77 | 16,34 |
| Actions | 23,803 Mrd. | - | UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 01/11/2016 | 2 184,06 | 0 | 0 |
| Actions | 10,962 Mrd. | - | UBS | 0,40 | Marché total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 15/03/2018 | 2 056,33 | 0 | 0 |
| Actions | 7,333 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 02/10/2014 | 3 032,60 | 1,51 | 16,56 |
| Actions | 6,406 Mrd. | - | UBS | 0,19 | Marché total | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 06/11/2019 | 2 394,53 | 0 | 0 |
| Actions | 4,698 Mrd. | - | UBS | 0,22 | Sujet | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/08/2011 | 167,55 | 4,21 | 26,33 |
| Actions | 3,787 Mrd. | - | UBS | 0,10 | Grande Capitalisation | S&P 500 ESG Index | 18/04/2019 | 42,35 | 0 | 0 |
| Actions | 3,016 Mrd. | - | UBS | 0,18 | Marché total | MSCI EM (Emerging Markets) | 18/06/2018 | 12,12 | 0 | 0 |
| Matières premières | 2,859 Mrd. | - | UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 06/01/2010 | 84,97 | 0 | 0 |
| Actions | 2,634 Mrd. | - | UBS | 0,20 | Grande Capitalisation | Switzerland SMI | 02/12/2003 | 124,89 | 4,18 | 20,78 |
| Actions | 2,473 Mrd. | - | UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/05/2021 | 1 294,12 | 0 | 0 |
| Actions | 1,984 Mrd. | - | UBS | 0,12 | Marché total | MSCI EMU | 12/08/2016 | 30,98 | 0 | 0 |
| Actions | 1,942 Mrd. | - | UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/08/2015 | 251,21 | 0 | 0 |
| Actions | 1,928 Mrd. | - | UBS | 0,07 | Marché total | MSCI USA | 16/09/2016 | 33,43 | 0 | 0 |
| Actions | 1,687 Mrd. | - | UBS | 0,18 | Marché total | MSCI EM (Emerging Markets) | 12/11/2010 | 114,25 | 0 | 0 |
| Actions | 1,68 Mrd. | - | UBS | 0,22 | Sujet | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/08/2011 | 233,59 | 0 | 0 |
| Actions | 1,645 Mrd. | - | UBS | 0,30 | Marché total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/06/2019 | 18,31 | 0 | 0 |
| Actions | 1,545 Mrd. | - | UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 01/11/2018 | 192,51 | 0 | 0 |
| Actions | 1,537 Mrd. | - | UBS | 0,22 | Sujet | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/02/2018 | 33,45 | 0 | 0 |
| Actions | 1,503 Mrd. | - | UBS | 0,30 | Marché total | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26/08/2015 | 53,73 | 6,98 | 20,77 |
| Matières premières | 1,474 Mrd. | - | UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 94,01 | 0 | 0 |
| Actions | 1,458 Mrd. | - | UBS | 0,20 | Marché total | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 27,95 | 0 | 0 |
| Actions | 1,411 Mrd. | - | UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/08/2015 | 213,33 | 0 | 0 |
| Actions | 1,389 Mrd. | - | UBS | 0,24 | Sujet | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04/09/2014 | 14,54 | 1,87 | 13,60 |
| Actions | 1,389 Mrd. | - | UBS | 0,24 | Sujet | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04/09/2014 | 14,54 | 1,87 | 13,60 |
| Actions | 1,378 Mrd. | - | UBS | 0,30 | Marché total | MSCI World Index | 25/06/2008 | 373,92 | 3,50 | 22,36 |
| Actions | 1,366 Mrd. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 08/04/2010 | 274,02 | 3,03 | 33,07 |
| Actions | 1,35 Mrd. | - | UBS | 0,10 | Marché total | Switzerland SPI | 18/07/2011 | 77,83 | 3,65 | 21,64 |
| Actions | 1,316 Mrd. | - | UBS | 0,20 | Marché total | MSCI United Kingdom | 30/08/2013 | 32,09 | 1,95 | 13,91 |
| Actions | 1,227 Mrd. | - | UBS | 0,39 | Marché total | MSCI Canada Index - CAD | 30/09/2009 | 62,99 | 2,06 | 18,66 |
| Actions | 1,227 Mrd. | - | UBS | 0,39 | Marché total | MSCI Canada Index - CAD | 30/09/2009 | 62,99 | 2,06 | 18,66 |
| Actions | 1,192 Mrd. | - | UBS | 0,20 | Marché total | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/02/2021 | 16,14 | 3,74 | 21,43 |
| Actions | 1,147 Mrd. | - | UBS | 0,20 | Grande Capitalisation | Switzerland SLI | 10/09/2007 | 206,25 | 3,94 | 23,39 |
| Actions | 1,134 Mrd. | - | UBS | 0,10 | Marché total | MSCI World Index | 07/06/2019 | 33,54 | 0 | 0 |
| Actions | 1,134 Mrd. | - | UBS | 0,10 | Marché total | MSCI World Index | 07/06/2019 | 33,54 | 0 | 0 |
| Actions | 1,123 Mrd. | - | UBS | 1,10 | Immobilier | Switzerland SXI Real Estate Funds | 03/11/2009 | 9,41 | 0 | 0 |
| Actions | 1,122 Mrd. | - | UBS | 0,07 | Marché total | MSCI USA | 11/04/2012 | 141,17 | 0 | 0 |
| Actions | 1,116 Mrd. | - | UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11/08/2015 | 195,63 | 2,50 | 16,05 |
| Obligations | 1,073 Mrd. | - | UBS | 0,16 | Investissement de qualité | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/01/2018 | 17,80 | 0 | 0 |
| Actions | 1,041 Mrd. | - | UBS | 0,10 | Marché total | EURO STOXX 50 ESG Index - EUR | 25/07/2019 | 17,50 | 1,94 | 13,78 |
| Actions | 1,041 Mrd. | - | UBS | 0,10 | Marché total | EURO STOXX 50 ESG Index - EUR | 25/07/2019 | 17,50 | 1,94 | 13,78 |
| Actions | 1,032 Mrd. | - | UBS | 0,28 | Marché total | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/08/2011 | 80,69 | 1,92 | 19,11 |
| Actions | 1,012 Mrd. | - | UBS | 0,19 | Marché total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 07/05/2020 | 22,51 | 4,20 | 26,28 |
| Actions | 1,002 Mrd. | - | UBS | 0,23 | Marché total | MSCI United Kingdom 100% Hedged to USD Net Variant | 31/03/2009 | 22,34 | 0 | 0 |
| Matières premières | 972,923 Mio. | - | UBS | 0,34 | Marché large | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 104,45 | 2,50 | 16,05 |
| Actions | 886,76 Mio. | - | UBS | 0,09 | Grande Capitalisation | S&P 500 | 11/04/2012 | 93,91 | 5,00 | 26,15 |
| Obligations | 847,484 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 14,61 | 0 | 0 |
| Actions | 843,536 Mio. | - | UBS | 0,40 | Marché total | 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 |
| Actions | 817,372 Mio. | - | UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,52 | 0 | 0 |
| Actions | 817,372 Mio. | - | UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,52 | 0 | 0 |
| Obligations | 816,457 Mio. | - | UBS | 0,09 | Investissement de qualité | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,90 | 0 | 0 |
| Actions | 793,894 Mio. | - | UBS | 0,10 | Grande Capitalisation | S&P 500 ESG Index | 25/03/2019 | 39,64 | 0 | 0 |
| Actions | 783,348 Mio. | - | UBS | 0,20 | Sujet | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/08/2011 | 122,38 | 2,43 | 19,84 |
| Obligations | 767,505 Mio. | - | UBS | 0,20 | Investissement de qualité | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 08/11/2018 | 11,80 | 0 | 0 |
| Actions | 757,027 Mio. | - | UBS | 0,40 | Marché total | 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 |
| Actions | 720,199 Mio. | - | UBS | 0,19 | Marché total | MSCI USA SRI 5% Issuer Capped Index | 30/04/2020 | 19,84 | 4,94 | 27,50 |
| Actions | 676,214 Mio. | - | UBS | 0,14 | Marché total | MSCI USA | 29/10/2001 | 560,59 | 5,01 | 26,27 |
| Actions | 659,338 Mio. | - | UBS | 0,15 | Marché total | MSCI EMU 100% Hedged to USD Net Variant | 24/06/2020 | 18,30 | 0 | 0 |
| Actions | 639,595 Mio. | - | UBS | 0,28 | Marché total | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 16,55 | 1,91 | 14,83 |
| Obligations | 638,972 Mio. | - | UBS | 0,20 | Investissement de qualité | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/04/2019 | 9,97 | 0 | 0 |
| Obligations | 599,424 Mio. | - | UBS | 0,19 | Investissement de qualité | Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross | 31/03/2015 | 14,81 | 0 | 0 |
| Actions | 597,913 Mio. | - | UBS | 0,25 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 07/01/2020 | 22,72 | 0 | 0 |
| Obligations | 590,33 Mio. | - | UBS | 0,10 | Investissement de qualité | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/01/2017 | 15,16 | 0 | 0 |
| Actions | 586,495 Mio. | - | UBS | 0,28 | Marché total | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 11/09/2017 | 18,40 | 3,46 | 25,11 |
| Obligations | 585,125 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17/01/2017 | 13,24 | 0 | 0 |
| Actions | 575,893 Mio. | - | UBS | 0,21 | Marché total | MSCI Switzerland | 31/10/2013 | 21,16 | 3,99 | 21,81 |
| Actions | 561,393 Mio. | - | UBS | 0,12 | Marché total | MSCI EMU | 19/09/2002 | 163,64 | 1,59 | 11,17 |
| Actions | 561,393 Mio. | - | UBS | 0,12 | Marché total | MSCI EMU | 19/09/2002 | 163,64 | 1,59 | 11,17 |
| Matières premières | 550,304 Mio. | - | UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 25/01/2010 | 71,51 | 0 | 0 |
| Actions | 548,747 Mio. | - | UBS | 0,39 | Marché total | MSCI Canada Index - CAD | 13/07/2017 | 28,13 | 0 | 0 |
| Actions | 548,747 Mio. | - | UBS | 0,39 | Marché total | MSCI Canada Index - CAD | 13/07/2017 | 28,13 | 0 | 0 |
| Actions | 538,995 Mio. | - | UBS | 0,23 | Marché total | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24/06/2020 | 16,76 | 0 | 0 |
| Matières premières | 519,722 Mio. | - | UBS | 0,34 | Marché large | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 25/05/2017 | 15,91 | 0 | 0 |
| Obligations | 507,715 Mio. | - | UBS | 0,43 | Investissement de qualité | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 02/08/2019 | 10,99 | 0 | 0 |
| Obligations | 507,715 Mio. | - | UBS | 0,43 | Investissement de qualité | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 02/08/2019 | 10,99 | 0 | 0 |
| Actions | 500,479 Mio. | - | UBS | 0,15 | Marché total | MSCI EMU 100% Hedged to CHF Net Variant | 18/06/2020 | 21,41 | 0 | 0 |
| Actions | 500,467 Mio. | - | UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 15,61 | 3,79 | 24,64 |
| Actions | 496,9 Mio. | - | UBS | 0,09 | Grande Capitalisation | Euro STOXX 50 | 29/10/2001 | 49,88 | 2,11 | 14,85 |
| Obligations | 495,322 Mio. | - | UBS | 0,20 | Investissement de qualité | Swiss Bond Foreign AAA-BBB 1-5 | 30/07/2013 | 11,61 | 0 | 0 |
| Actions | 470,416 Mio. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/07/2011 | 116,05 | 2,83 | 26,15 |
| Actions | 463,339 Mio. | - | UBS | 0,13 | Grande Capitalisation | S&P 500 ESG Index | 25/03/2019 | 33,21 | 0 | 0 |
| Actions | 462,272 Mio. | - | UBS | 0,15 | Marché total | MSCI USA | 15/12/2010 | 166,74 | 2,50 | 16,05 |
| Actions | 462,272 Mio. | - | UBS | 0,15 | Marché total | MSCI USA | 15/12/2010 | 166,74 | 2,50 | 16,05 |
| Actions | 453,426 Mio. | - | UBS | 0,20 | Marché total | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 22,68 | 3,97 | 21,67 |
| Actions | 436,068 Mio. | - | UBS | 0,23 | Petite capitalisation | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/08/2021 | 10,62 | 0 | 0 |
| Actions | 436,068 Mio. | - | UBS | 0,23 | Petite capitalisation | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/08/2021 | 10,62 | 0 | 0 |
| Actions | 431,734 Mio. | - | UBS | 0,20 | Marché total | MSCI USA Value | 11/04/2012 | 115,92 | 3,06 | 20,17 |
| Actions | 431,734 Mio. | - | UBS | 0,20 | Marché total | MSCI USA Value | 11/04/2012 | 115,92 | 3,06 | 20,17 |
| Actions | 421,955 Mio. | - | UBS | 0,20 | Sujet | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15/12/2017 | 28,67 | 0 | 0 |
| Obligations | 418,95 Mio. | - | UBS | 0,18 | Crédit Large | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31/03/2020 | 10,66 | 0 | 0 |
| Obligations | 409,884 Mio. | - | UBS | 0,16 | Investissement de qualité | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30/05/2014 | 13,32 | 0 | 0 |
| Obligations | 409,884 Mio. | - | UBS | 0,16 | Investissement de qualité | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30/05/2014 | 13,32 | 0 | 0 |
| Actions | 392,606 Mio. | - | UBS | 0,19 | Marché total | MSCI USA SRI 5% Issuer Capped Index | 30/04/2020 | 19,09 | 0 | 0 |
| Actions | 386,178 Mio. | - | UBS | 0,10 | Marché total | MSCI World Index | 11/04/2012 | 93,57 | 3,50 | 22,39 |
| Actions | 378,265 Mio. | - | UBS | 0,40 | Marché total | 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 |
| Actions | 378,182 Mio. | - | UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 20,50 | 0 | 0 |