| Dionice | 44,762 mil. | - | UBS | 0,40 | Ukupno tržište | Solactive Equileap Global Gender Equality 100 Leaders Index | 30. 04. 2019. | 19,88 | 0 | 0 |
| Dionice | 44,563 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI World Selection Index - EUR - Benchmark TR Net Hedged | 13. 03. 2020. | 217,15 | 0 | 0 |
| Dionice | 44,234 mil. | - | UBS | 0,09 | Ukupno tržište | Switzerland SPI | 20. 03. 2025. | 3,35 | 0 | 0 |
| Dionice | 43,865 mil. | - | UBS | 0,06 | Large Cap | S&P 500 | 02. 11. 2016. | 31,30 | 0 | 0 |
| Dionice | 43,865 mil. | - | UBS | 0,06 | Large Cap | S&P 500 | 02. 11. 2016. | 31,30 | 0 | 0 |
| Dionice | 43,633 mil. | - | UBS | 0,50 | Ukupno tržište | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF | 19. 12. 2017. | 19,79 | 2,17 | 18,50 |
| Dionice | 43,034 mil. | - | UBS | 0,43 | Ukupno tržište | MSCI Australia 100% Hedged to USD Net Variant | 30. 09. 2015. | 29,65 | 0 | 0 |
| Dionice | 42,928 mil. | - | UBS | 0,22 | Ukupno tržište | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 30. 10. 2015. | 31,97 | 2,09 | 19,02 |
| Dionice | 42,763 mil. | - | UBS | 0,18 | Ukupno tržište | MSCI USA Select Dynamic 50% Risk Weighted Index | 26. 08. 2015. | 34,41 | 3,27 | 21,22 |
| Obveznice | 42,242 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net | 31. 05. 2018. | 10,39 | 0 | 0 |
| Obveznice | 42,01 mil. | - | UBS | 0,18 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates Index - EUR | 24. 01. 2012. | 93,42 | 0 | 0 |
| Dionice | 41,782 mil. | - | UBS | 0,23 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015. | 27,30 | 0 | 0 |
| Dionice | 41,747 mil. | - | UBS | 0,05 | Materijali | Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net | 21. 01. 2025. | 10,12 | 2,38 | 19,24 |
| Obveznice | 39,764 mil. | - | UBS | 0,16 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30. 09. 2015. | 10,42 | 0 | 0 |
| Obveznice | 39,479 mil. | - | UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF | 30. 11. 2017. | 13,16 | 0 | 0 |
| Dionice | 39,465 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI Japan 100% Hedged to EUR | 12. 07. 2018. | 28,62 | 0 | 0 |
| Dionice | 39,167 mil. | - | UBS | 0,50 | Informacijska tehnologija | Solactive China Technology Index | 05. 03. 2021. | 6,68 | 3,17 | 22,39 |
| Sirovine | 38,94 mil. | - | UBS | 0,30 | Zlato | LBMA Gold Price PM ($/ozt) | 02. 03. 2023. | 18,08 | 0 | 0 |
| Dionice | 37,946 mil. | - | UBS | 0,24 | Ukupno tržište | US Equity Defensive Put Write Index - Benchmark TR Gross | 08. 07. 2020. | 145,73 | 4,02 | 21,79 |
| Dionice | 37,171 mil. | - | UBS | 0,45 | Ukupno tržište | MSCI Singapore | 04. 06. 2015. | 30,51 | 2,03 | 15,82 |
| Dionice | 37,074 mil. | - | UBS | 0,25 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 25. 06. 2019. | 22,39 | 0 | 0 |
| Dionice | 36,793 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net | 31. 03. 2023. | 13,54 | 3,64 | 19,54 |
| Dionice | 36,695 mil. | - | UBS | 0,20 | Tema | MSCI USA Tech 125 ESG Universal Index - Benchmark TR Net | 01. 03. 2022. | 17,94 | 0 | 0 |
| Dionice | 36,531 mil. | - | UBS | 0,36 | Ukupno tržište | MSCI Canada 100% Hedged to CHF Index - CHF | 30. 01. 2015. | 34,15 | 0 | 0 |
| Obveznice | 36,51 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 22. 11. 2016. | 15,52 | 0 | 0 |
| Obveznice | 35,671 mil. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24. 06. 2020. | 13,03 | 0 | 0 |
| Obveznice | 35,671 mil. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24. 06. 2020. | 13,03 | 0 | 0 |
| Obveznice | 35,553 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 31. 01. 2019. | 8,41 | 0 | 0 |
| Dionice | 35,022 mil. | - | UBS | 0,43 | Ukupno tržište | MSCI Australia | 27. 11. 2015. | 28,39 | 0 | 0 |
| Dionice | 34,88 mil. | - | UBS | 0,21 | Ukupno tržište | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 24. 09. 2015. | 208,47 | 1,99 | 13,83 |
| Sirovine | 34,635 mil. | - | UBS | 0,30 | Široko tržište | UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged | 25. 05. 2017. | 13,98 | 0 | 0 |
| Sirovine | 34,635 mil. | - | UBS | 0,30 | Široko tržište | UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged | 25. 05. 2017. | 13,98 | 0 | 0 |
| Dionice | 33,008 mil. | - | UBS | 0,09 | Ukupno tržište | MSCI USA 100% Hedged to GBP Net Variant | 31. 07. 2017. | 26,20 | 0 | 0 |
| Dionice | 33,008 mil. | - | UBS | 0,09 | Ukupno tržište | MSCI USA 100% Hedged to GBP Net Variant | 31. 07. 2017. | 26,20 | 0 | 0 |
| Dionice | 33,008 mil. | - | UBS | 0,09 | Ukupno tržište | MSCI USA 100% Hedged to GBP Net Variant | 31. 07. 2017. | 26,20 | 0 | 0 |
| Sirovine | 32,85 mil. | - | UBS | 0,26 | Sirova nafta | UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index | 07. 09. 2010. | 37,30 | 0 | 0 |
| Dionice | 32,639 mil. | - | UBS | 0,25 | Ukupno tržište | MSCI USA Select Factor Mix | 27. 04. 2017. | 36,54 | 0 | 0 |
| Dionice | 32,018 mil. | - | UBS | 0,25 | Ukupno tržište | MSCI EM (Emerging Markets) ex China | 26. 01. 2020. | 23,59 | 2,13 | 14,76 |
| Obveznice | 31,877 mil. | - | UBS | 0 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 08. 07. 2024. | 7,04 | 0 | 0 |
| Obveznice | 31,562 mil. | - | UBS | 0,08 | Široki kredit | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 19. 03. 2024. | 5,21 | 0 | 0 |
| Obveznice | 31,515 mil. | - | UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 05. 08. 2020. | 10,96 | 0 | 0 |
| Obveznice | 30,057 mil. | - | UBS | 0 | Investment Grade | | 10. 06. 2025. | 11,40 | 0 | 0 |
| Obveznice | 29,719 mil. | - | UBS | 0,20 | Široki kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15. 11. 2024. | 4,96 | 0 | 0 |
| Dionice | 29,272 mil. | - | UBS | 0,43 | Ukupno tržište | MSCI Australia | 27. 11. 2015. | 23,32 | 0 | 0 |
| Sirovine | 28,276 mil. | - | UBS | 0,34 | Široko tržište | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 22. 01. 2021. | 131,26 | 0 | 0 |
| Obveznice | 28,253 mil. | - | UBS | 0,13 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30. 08. 2019. | 20,70 | 0 | 0 |
| Dionice | 28,062 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net | 01. 02. 2016. | 31,53 | 0 | 0 |
| Obveznice | 27,985 mil. | - | UBS | 0,40 | Investment Grade | | 01. 07. 2025. | 10,04 | 0 | 0 |
| Obveznice | 27,852 mil. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond Index - USD | 28. 02. 2020. | 9,90 | 0 | 0 |
| Dionice | 27,776 mil. | - | UBS | 0,30 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 08. 07. 2020. | 196,56 | 4,02 | 21,79 |
| Dionice | 27,62 mil. | 60,844 | UBS | 1,65 | Visoki dividendni prinos | MSCI World High Dividend Yield | 19. 02. 2016. | 213,09 | 0 | 0 |
| Sirovine | 27,442 mil. | - | UBS | 0,20 | Široko tržište | Bloomberg Commodity hedged to EUR Gross Total Return Index - EUR | 06. 04. 2011. | 52,97 | 0 | 0 |
| Dionice | 27,3 mil. | - | UBS | 0,22 | Ukupno tržište | MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 07. 05. 2020. | 17,04 | 0 | 0 |
| Dionice | 26,965 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 07. 2017. | 19,45 | 0 | 0 |
| Dionice | 26,965 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 07. 2017. | 19,45 | 0 | 0 |
| Dionice | 26,965 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 07. 2017. | 19,45 | 0 | 0 |
| Sirovine | 26,479 mil. | - | UBS | 0,34 | Široko tržište | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index | 11. 06. 2020. | 127,91 | 0 | 0 |
| Dionice | 26,115 mil. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 24. 03. 2025. | 3,41 | 0 | 0 |
| Obveznice | 25,708 mil. | - | UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - CHF - Benchmark TR Net Hedged | 31. 01. 2020. | 9,32 | 0 | 0 |
| Dionice | 25,686 mil. | - | UBS | 0,18 | Ukupno tržište | MSCI ACWI Climate Paris Aligned Index | 04. 08. 2021. | 20,30 | 3,84 | 23,18 |
| Dionice | 25,686 mil. | - | UBS | 0,18 | Ukupno tržište | MSCI ACWI Climate Paris Aligned Index | 04. 08. 2021. | 20,30 | 3,84 | 23,18 |
| Dionice | 25,652 mil. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 03. 2019. | 36,55 | 0 | 0 |
| Dionice | 25,287 mil. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 08. 2021. | 10,43 | 2,00 | 18,08 |
| Dionice | 24,784 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net | 25. 04. 2023. | 25,47 | 0 | 0 |
| Obveznice | 24,583 mil. | - | UBS | 0,38 | Široki kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 29. 11. 2019. | 9,42 | 0 | 0 |
| Dionice | 24,165 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net | 20. 10. 2015. | 22,64 | 4,32 | 22,86 |
| Dionice | 24,086 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 20. 12. 2017. | 14,09 | 0 | 0 |
| Dionice | 22,877 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI Japan Climate Paris Aligned Index | 29. 04. 2022. | 18,58 | 2,41 | 20,97 |
| Dionice | 22,873 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI USA Select Factor Mix 100% Hedged to CHF Net Variant | 06. 09. 2017. | 24,16 | 3,42 | 20,55 |
| Dionice | 22,628 mil. | - | UBS | 0,23 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015. | 21,52 | 0 | 0 |
| Obveznice | 21,353 mil. | - | UBS | 0,40 | Široki kredit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 06. 06. 2019. | 18,01 | 0 | 0 |
| Obveznice | 20,684 mil. | - | UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged | 14. 10. 2020. | 11,03 | 0 | 0 |
| Sirovine | 20,365 mil. | - | UBS | 0,34 | Široko tržište bez poljoprivrede | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR | 04. 05. 2016. | 165,99 | 0 | 0 |
| Obveznice | 19,976 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - EUR - Benchmark TR Net Hedged | 31. 03. 2020. | 9,33 | 0 | 0 |
| Dionice | 19,383 mil. | - | UBS | 0,40 | Ukupno tržište | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR | 19. 12. 2017. | 24,80 | 0 | 0 |
| Sirovine | 18,862 mil. | - | UBS | 0,34 | Široko tržište | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index | 27. 06. 2019. | 119,34 | 0 | 0 |
| Obveznice | 18,164 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 02. 02. 2012. | 24,22 | 0 | 0 |
| Dionice | 18,151 mil. | - | UBS | 0,33 | Ukupno tržište | S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged | 15. 09. 2021. | 11,50 | 0 | 0 |
| Dionice | 18,058 mil. | - | UBS | 0,15 | Ukupno tržište | MSCI EMU 100% Hedged to USD Net Variant | 24. 06. 2020. | 18,11 | 0 | 0 |
| Obveznice | 17,839 mil. | - | UBS | 0,15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 06. 02. 2022. | 12,97 | 0 | 0 |
| Obveznice | 17,839 mil. | - | UBS | 0,15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 06. 02. 2022. | 12,97 | 0 | 0 |
| Dionice | 17,599 mil. | - | UBS | 0,14 | Ukupno tržište | MSCI Pacific ex JP | 29. 11. 2019. | 23,39 | 2,06 | 18,64 |
| Obveznice | 17,421 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 29. 01. 2016. | 9,63 | 0 | 0 |
| Obveznice | 17,177 mil. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Govt Inflation-Linked (10+ Y) | 31. 10. 2017. | 15,19 | 0 | 0 |
| Dionice | 16,705 mil. | 571,8 | UBS | 0,95 | Large Cap | IFED Large-Cap US Equity Index - Benchmark TR Gross | 14. 09. 2021. | 54,47 | 0 | 0 |
| Obveznice | 16,685 mil. | - | UBS | 0,20 | Široki kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15. 11. 2024. | 5,52 | 0 | 0 |
| Obveznice | 16,552 mil. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | 01. 12. 2014. | 12,32 | 0 | 0 |
| Obveznice | 16,552 mil. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | 01. 12. 2014. | 12,32 | 0 | 0 |
| Dionice | 16,288 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net | 11. 03. 2021. | 22,85 | 0 | 0 |
| Dionice | 16,288 mil. | - | UBS | 0,20 | Ukupno tržište | MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net | 11. 03. 2021. | 22,85 | 0 | 0 |
| Dionice | 16,171 mil. | - | UBS | 0,20 | Tema | Solactive UBS Climate Aware Global Developed Equity CTB Index | 26. 02. 2021. | 19,92 | 3,51 | 22,87 |
| Dionice | 16,171 mil. | - | UBS | 0,20 | Tema | Solactive UBS Climate Aware Global Developed Equity CTB Index | 26. 02. 2021. | 19,92 | 3,51 | 22,87 |
| Dionice | 16,017 mil. | 31,956 | UBS | 1,95 | Large Cap | STOXX Europe 50 | 12. 02. 2016. | 200,70 | 0 | 0 |
| Dionice | 15,782 mil. | - | UBS | 0 | Large Cap | S&P 500 ESG Elite Index | 21. 02. 2025. | 41,99 | 0 | 0 |
| Obveznice | 15,476 mil. | - | UBS | 0,20 | Široki kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08. 06. 2023. | 11,59 | 0 | 0 |
| Obveznice | 15,476 mil. | - | UBS | 0,20 | Široki kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08. 06. 2023. | 11,59 | 0 | 0 |
| Dionice | 15,121 mil. | - | UBS | 0,25 | Ukupno tržište | USSRT-CH MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015. | 23,23 | 0 | 0 |
| Dionice | 14,745 mil. | - | UBS | 0,28 | Ukupno tržište | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net | 10. 12. 2015. | 30,02 | 3,10 | 17,36 |
| Dionice | 14,478 mil. | - | UBS | 0,12 | Ukupno tržište | S&P 500 Equal Weighted | 20. 02. 2025. | 10,28 | 0 | 0 |
| Obveznice | 14,401 mil. | - | UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 31. 03. 2021. | 14,66 | 0 | 0 |