| Dionice | 406,97 milijardi | - | UBS | 0,12 | Ukupno tržište | MSCI Japan | 14. 07. 2017. | 3.563,78 | 0 | 0 |
| Obveznice | 117,709 milijardi | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03. 04. 2020. | 1.155,52 | 0 | 0 |
| Dionice | 114,569 milijardi | - | UBS | 0,12 | Ukupno tržište | MSCI Japan | 30. 10. 2001. | 8.280,00 | 0 | 0 |
| Dionice | 65,365 milijardi | - | UBS | 0,19 | Ukupno tržište | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 07. 2015. | 3.721,50 | 0 | 0 |
| Dionice | 35,642 milijardi | - | UBS | 0,12 | Ukupno tržište | MSCI Japan Climate Paris Aligned Index | 11. 03. 2021. | 2.181,93 | 1,77 | 16,34 |
| Dionice | 28,747 milijardi | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 01. 11. 2016. | 2.167,88 | 0 | 0 |
| Dionice | 15,622 milijardi | - | UBS | 0,40 | Ukupno tržište | 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. | 2.041,38 | 0 | 0 |
| Dionice | 8,167 milijardi | - | UBS | 0,12 | Ukupno tržište | MSCI Japan | 02. 10. 2014. | 2.967,00 | 1,41 | 14,79 |
| Dionice | 6,355 milijardi | - | UBS | 0,19 | Ukupno tržište | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 06. 11. 2019. | 2.328,87 | 0 | 0 |
| Dionice | 4,712 milijardi | - | UBS | 0,22 | Tema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 08. 2011. | 168,60 | 4,14 | 25,87 |
| Dionice | 3,989 milijardi | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18. 04. 2019. | 43,11 | 0 | 0 |
| Dionice | 2,973 milijardi | - | UBS | 0,18 | Ukupno tržište | MSCI EM (Emerging Markets) | 18. 06. 2018. | 11,55 | 0 | 0 |
| Sirovine | 2,849 milijardi | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 06. 01. 2010. | 84,67 | 0 | 0 |
| Dionice | 2,592 milijardi | - | UBS | 0,20 | Large Cap | Switzerland SMI | 02. 12. 2003. | 117,73 | 3,94 | 19,38 |
| Dionice | 2,282 milijardi | - | UBS | 0,28 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 05. 2021. | 1.258,77 | 0 | 0 |
| Dionice | 2,172 milijardi | - | UBS | 0,07 | Ukupno tržište | MSCI USA | 16. 09. 2016. | 34,18 | 0 | 0 |
| Dionice | 1,948 milijardi | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 08. 2015. | 252,62 | 0 | 0 |
| Dionice | 1,879 milijardi | - | UBS | 0,12 | Ukupno tržište | MSCI EMU | 12. 08. 2016. | 29,74 | 0 | 0 |
| Dionice | 1,625 milijardi | - | UBS | 0,30 | Ukupno tržište | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 06. 2019. | 18,22 | 0 | 0 |
| Dionice | 1,621 milijardi | - | UBS | 0,22 | Tema | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 08. 2011. | 240,22 | 0 | 0 |
| Dionice | 1,538 milijardi | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 01. 11. 2018. | 191,92 | 0 | 0 |
| Dionice | 1,467 milijardi | - | UBS | 0,18 | Ukupno tržište | MSCI EM (Emerging Markets) | 12. 11. 2010. | 108,86 | 0 | 0 |
| Dionice | 1,439 milijardi | - | UBS | 0,30 | Ukupno tržište | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26. 08. 2015. | 53,54 | 6,98 | 20,77 |
| Dionice | 1,437 milijardi | - | UBS | 0,22 | Tema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 02. 2018. | 33,66 | 0 | 0 |
| Sirovine | 1,428 milijardi | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009. | 93,09 | 0 | 0 |
| Dionice | 1,418 milijardi | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 08. 2015. | 214,80 | 0 | 0 |
| Dionice | 1,413 milijardi | - | UBS | 0,20 | Ukupno tržište | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013. | 26,35 | 0 | 0 |
| Dionice | 1,384 milijardi | - | UBS | 0,30 | Ukupno tržište | MSCI World Index | 25. 06. 2008. | 374,68 | 3,46 | 22,23 |
| Dionice | 1,312 milijardi | - | UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04. 09. 2014. | 13,89 | 1,87 | 13,60 |
| Dionice | 1,312 milijardi | - | UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04. 09. 2014. | 13,89 | 1,87 | 13,60 |
| Dionice | 1,303 milijardi | - | UBS | 0,10 | Ukupno tržište | MSCI World Index | 07. 06. 2019. | 33,62 | 0 | 0 |
| Dionice | 1,303 milijardi | - | UBS | 0,10 | Ukupno tržište | MSCI World Index | 07. 06. 2019. | 33,62 | 0 | 0 |
| Dionice | 1,303 milijardi | - | UBS | 0,10 | Ukupno tržište | MSCI World Index | 07. 06. 2019. | 33,62 | 0 | 0 |
| Dionice | 1,301 milijardi | - | UBS | 0,20 | Ukupno tržište | MSCI United Kingdom | 30. 08. 2013. | 31,52 | 1,84 | 13,39 |
| Dionice | 1,278 milijardi | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 08. 04. 2010. | 259,33 | 2,84 | 31,00 |
| Dionice | 1,266 milijardi | - | UBS | 0,10 | Ukupno tržište | Switzerland SPI | 18. 07. 2011. | 73,41 | 3,41 | 20,18 |
| Dionice | 1,259 milijardi | - | UBS | 0,39 | Ukupno tržište | MSCI Canada Index - CAD | 30. 09. 2009. | 64,90 | 1,99 | 18,44 |
| Dionice | 1,259 milijardi | - | UBS | 0,39 | Ukupno tržište | MSCI Canada Index - CAD | 30. 09. 2009. | 64,90 | 1,99 | 18,44 |
| Dionice | 1,217 milijardi | - | UBS | 0,20 | Ukupno tržište | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 02. 2021. | 15,21 | 3,53 | 20,12 |
| Dionice | 1,173 milijardi | - | UBS | 0,19 | Ukupno tržište | MSCI USA SRI 5% Issuer Capped Index | 30. 04. 2020. | 20,40 | 4,93 | 27,43 |
| Dionice | 1,145 milijardi | - | UBS | 0,07 | Ukupno tržište | MSCI USA | 11. 04. 2012. | 144,34 | 0 | 0 |
| Dionice | 1,144 milijardi | - | UBS | 1,10 | Nekretnine | Switzerland SXI Real Estate Funds Broad | 03. 11. 2009. | 9,59 | 0 | 0 |
| Dionice | 1,118 milijardi | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 09. 2007. | 196,25 | 3,30 | 22,68 |
| Dionice | 1,109 milijardi | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 08. 2015. | 196,18 | 2,25 | 14,75 |
| Dionice | 1,094 milijardi | - | UBS | 0,19 | Ukupno tržište | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 07. 05. 2020. | 22,66 | 4,10 | 25,70 |
| Obveznice | 1,083 milijardi | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 01. 2018. | 17,70 | 0 | 0 |
| Dionice | 1,013 milijardi | - | UBS | 0,10 | Ukupno tržište | Euro Stoxx 50 ESG Index | 25. 07. 2019. | 16,80 | 1,86 | 13,25 |
| Dionice | 1,013 milijardi | - | UBS | 0,10 | Ukupno tržište | Euro Stoxx 50 ESG Index | 25. 07. 2019. | 16,80 | 1,86 | 13,25 |
| Dionice | 994,4 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 08. 2011. | 75,99 | 1,78 | 17,24 |
| Dionice | 962,772 mil. | - | UBS | 0,23 | Ukupno tržište | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 03. 2009. | 21,98 | 0 | 0 |
| Sirovine | 951,969 mil. | - | UBS | 0,34 | Široko tržište | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010. | 104,33 | 2,25 | 14,75 |
| Dionice | 918,773 mil. | - | UBS | 0,09 | Large Cap | S&P 500 | 11. 04. 2012. | 95,64 | 5,07 | 26,59 |
| Obveznice | 908,852 mil. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30. 11. 2017. | 14,62 | 0 | 0 |
| Obveznice | 819,671 mil. | - | UBS | 0,09 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013. | 11,87 | 0 | 0 |
| Dionice | 812,564 mil. | - | UBS | 0,40 | Ukupno tržište | 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. | 23,72 | 0 | 0 |
| Dionice | 805,097 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017. | 17,75 | 0 | 0 |
| Dionice | 805,097 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017. | 17,75 | 0 | 0 |
| Dionice | 791,466 mil. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25. 03. 2019. | 40,35 | 0 | 0 |
| Dionice | 751,025 mil. | - | UBS | 0,40 | Ukupno tržište | 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. | 17,35 | 3,23 | 21,61 |
| Dionice | 743,007 mil. | - | UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 08. 2011. | 117,67 | 2,32 | 18,96 |
| Obveznice | 722,074 mil. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 04. 2019. | 9,85 | 0 | 0 |
| Dionice | 689,75 mil. | - | UBS | 0,14 | Ukupno tržište | MSCI USA | 29. 10. 2001. | 573,04 | 5,09 | 26,71 |
| Obveznice | 686,81 mil. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 08. 11. 2018. | 11,69 | 0 | 0 |
| Dionice | 625,364 mil. | - | UBS | 0,25 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 07. 01. 2020. | 22,76 | 0 | 0 |
| Dionice | 624,584 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to USD Net Variant | 24. 06. 2020. | 17,64 | 0 | 0 |
| Dionice | 623,838 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014. | 16,31 | 1,79 | 14,18 |
| Obveznice | 587,712 mil. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17. 01. 2017. | 13,26 | 0 | 0 |
| Obveznice | 586,676 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 01. 2017. | 15,03 | 0 | 0 |
| Sirovine | 585,45 mil. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 01. 2010. | 71,01 | 0 | 0 |
| Obveznice | 565,7 mil. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross | 31. 03. 2015. | 14,69 | 0 | 0 |
| Dionice | 562,267 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 11. 09. 2017. | 17,42 | 3,21 | 23,18 |
| Dionice | 560,318 mil. | - | UBS | 0,39 | Ukupno tržište | MSCI Canada Index - CAD | 13. 07. 2017. | 28,98 | 0 | 0 |
| Dionice | 560,318 mil. | - | UBS | 0,39 | Ukupno tržište | MSCI Canada Index - CAD | 13. 07. 2017. | 28,98 | 0 | 0 |
| Dionice | 549,94 mil. | - | UBS | 0,21 | Ukupno tržište | MSCI Switzerland | 31. 10. 2013. | 19,95 | 3,75 | 20,42 |
| Dionice | 537,661 mil. | - | UBS | 0,12 | Ukupno tržište | MSCI EMU | 19. 09. 2002. | 157,12 | 1,59 | 11,17 |
| Dionice | 537,661 mil. | - | UBS | 0,12 | Ukupno tržište | MSCI EMU | 19. 09. 2002. | 157,12 | 1,59 | 11,17 |
| Dionice | 523,069 mil. | - | UBS | 0,23 | Ukupno tržište | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24. 06. 2020. | 16,45 | 0 | 0 |
| Dionice | 499,192 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017. | 15,75 | 3,73 | 24,33 |
| Sirovine | 494,903 mil. | - | UBS | 0,34 | Široko tržište | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 25. 05. 2017. | 15,96 | 0 | 0 |
| Obveznice | 487,452 mil. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30. 07. 2013. | 11,64 | 0 | 0 |
| Dionice | 476,101 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI USA | 15. 12. 2010. | 170,46 | 2,25 | 14,75 |
| Dionice | 476,101 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI USA | 15. 12. 2010. | 170,46 | 2,25 | 14,75 |
| Dionice | 475,824 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to CHF Net Variant | 18. 06. 2020. | 20,48 | 0 | 0 |
| Dionice | 469,036 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001. | 47,75 | 2,01 | 14,24 |
| Dionice | 468,309 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 08. 2021. | 10,50 | 0 | 0 |
| Dionice | 468,309 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 08. 2021. | 10,50 | 0 | 0 |
| Obveznice | 460,402 mil. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 02. 08. 2019. | 10,76 | 0 | 0 |
| Obveznice | 460,402 mil. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 02. 08. 2019. | 10,76 | 0 | 0 |
| Dionice | 454,819 mil. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25. 03. 2019. | 33,72 | 0 | 0 |
| Dionice | 446,517 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 07. 2011. | 109,28 | 2,66 | 24,49 |
| Dionice | 437,198 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI USA Value | 11. 04. 2012. | 116,25 | 3,05 | 20,24 |
| Dionice | 437,198 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI USA Value | 11. 04. 2012. | 116,25 | 3,05 | 20,24 |
| Dionice | 428,161 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013. | 21,38 | 3,75 | 20,42 |
| Dionice | 418,626 mil. | - | UBS | 0,10 | Ukupno tržište | MSCI World Index | 11. 04. 2012. | 93,78 | 3,46 | 22,25 |
| Obveznice | 418,361 mil. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 05. 2014. | 13,35 | 0 | 0 |
| Obveznice | 418,361 mil. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 05. 2014. | 13,35 | 0 | 0 |
| Obveznice | 414,467 mil. | - | UBS | 0,18 | Široki kredit | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31. 03. 2020. | 10,54 | 0 | 0 |
| Dionice | 410,981 mil. | - | UBS | 0,19 | Ukupno tržište | MSCI USA SRI 5% Issuer Capped Index | 30. 04. 2020. | 19,64 | 0 | 0 |
| Dionice | 381,579 mil. | - | UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15. 12. 2017. | 27,57 | 0 | 0 |
| Dionice | 368,09 mil. | - | UBS | 0,40 | Ukupno tržište | 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. | 19,71 | 0 | 0 |