UB | Saham | 1,26 Bio. | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.375,59 | 0,00 | 0,00 |
UB | Saham | 1,26 Bio. | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.375,59 | 0,00 | 0,00 |
UB | Obligasi | 175,07 miliar | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.158,00 | 0,00 | 0,00 |
UB | Saham | 32,38 miliar | — | UB UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.489,75 | 0,00 | 0,00 |
UB | Saham | 23,85 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.773,33 | 1,77 | 16,34 |
UB | Saham | 23,85 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.773,33 | 1,77 | 16,34 |
UB | Saham | 22,2 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.977,37 | 1,85 | 17,50 |
UB | Saham | 22,2 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.977,37 | 1,85 | 17,50 |
UB | Saham | 18,8 miliar | 198.300 | UB UBS | 0,06 | — | | 7/6/2019 | 45,60 | - | - |
UB | Saham | 18,42 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 121,37 | 3,57 | 21,78 |
UB | Saham | 17,96 miliar | — | UB UBS | 0,40 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15/3/2018 | 2.335,95 | 0,00 | 0,00 |
UB | Saham | 16,73 miliar | 9.704 | UB UBS | 0,06 | — | | 11/4/2012 | 109,76 | - | - |
UB | Saham | 16,73 miliar | 77.543 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 40,58 | 0,00 | 0,00 |
UB | Saham | 15,31 miliar | 34.482 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 37,13 | 0,00 | 0,00 |
UB | Saham | 12,05 miliar | — | UB UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 3.137,59 | 0,00 | 0,00 |
UB | Saham | 11,53 miliar | 6.956 | UB UBS | 0,15 | — | | 12/11/2010 | 154,99 | - | - |
UB | Saham | 10,26 miliar | 13.282 | UB UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 137,93 | 0,00 | 0,00 |
UB | Saham | 9,69 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 4.048,61 | 1,79 | 17,49 |
UB | Saham | 8,55 miliar | 6.559 | UB UBS | 0,15 | — | | 12/11/2010 | 114,95 | - | - |
UB | Saham | 7,94 miliar | 2.891 | UB UBS | 0,12 | — | | 30/10/2001 | 75,79 | - | - |
UB | Saham | 7,94 miliar | 3.055 | UB UBS | 0,12 | — | | 14/7/2017 | 33,78 | - | - |
UB | Saham | 7,6 miliar | 1.397 | UB UBS | 0,09 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 212,24 | 1,59 | 11,17 |
UB | Saham | 7,49 miliar | — | UB UBS | 0,09 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 209,08 | 1,59 | 11,17 |
UB | Saham | 7,07 miliar | 10.684 | UB UBS | 0,12 | — | | 30/10/2001 | 67,47 | - | - |
UB | Saham | 6,95 miliar | 22.173 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 18/6/2020 | 27,82 | 0,00 | 0,00 |
UB | Komoditas | 6,41 miliar | — | UB UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 151,49 | 0,00 | 0,00 |
UB | Saham | 6,33 miliar | 1.090 | UB UBS | 0,09 | — | | 19/9/2002 | 176,85 | - | - |
UB | Saham | 6,33 miliar | 7.123 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 18,48 | 0,00 | 0,00 |
UB | Saham | 6,33 miliar | 2.733 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,70 | 0,00 | 0,00 |
UB | Saham | 6,3 miliar | 13.835 | UB UBS | 0,22 | — | | 14/2/2018 | 37,91 | - | - |
UB | Saham | 6,3 miliar | 6.037 | UB UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 186,19 | 3,85 | 22,06 |
UB | Saham | 6,25 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,37 | 0,00 | 0,00 |
UB | Saham | 6,11 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 15,86 | 0,00 | 0,00 |
UB | Saham | 5,96 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 31,90 | 0,00 | 0,00 |
UB | Saham | 5,89 miliar | 5.229 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 56,22 | 0,00 | 0,00 |
UB | Saham | 5,89 miliar | 5.027 | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 31,61 | 0,00 | 0,00 |
UB | Saham | 5,76 miliar | 4.394 | UB UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 34,69 | 0,00 | 0,00 |
UB | Saham | 5,34 miliar | 25.689 | UB UBS | 0,26 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19/12/2017 | 21,82 | 3,22 | 20,37 |
UB | Saham | 5,25 miliar | 1.471 | UB UBS | 0,22 | — | | 19/8/2011 | 155,17 | - | - |
UB | Saham | 5,21 miliar | 161 | UB UBS | 0,03 | — | | 5/8/2025 | 148,55 | - | - |
UB | Saham | 5,1 miliar | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5/8/2025 | 145,71 | 0,00 | 0,00 |
UB | Saham | 5,09 miliar | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 121,61 | 5,21 | 26,82 |
UB | Saham | 4,97 miliar | 1.702 | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 186,67 | 4,93 | 24,91 |
UB | Saham | 4,87 miliar | — | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 182,99 | 4,93 | 24,91 |
UB | Saham | 4,64 miliar | 3.377 | UB UBS | 0,06 | — | | 2/11/2016 | 35,82 | - | - |
UB | Saham | 4,64 miliar | 3.241 | UB UBS | 0,03 | — | | 11/4/2012 | 110,46 | - | - |
UB | Saham | 4,55 miliar | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 35,14 | 0,00 | 0,00 |
UB | Saham | 4,42 miliar | 1.146 | UB UBS | 0,03 | — | | 11/4/2012 | 166,12 | - | - |
UB | Saham | 4,19 miliar | 108.604 | UB UBS | 0,10 | — | | 25/7/2019 | 22,67 | - | - |
UB | Saham | 3,9 miliar | 25.879 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 46,35 | 0,00 | 0,00 |
UB | Saham | 3,9 miliar | 3.407 | UB UBS | 0,13 | — | | 25/3/2019 | 42,36 | - | - |
UB | Saham | 3,9 miliar | 2.359 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 42,36 | 0,00 | 0,00 |
UB | Saham | 3,89 miliar | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 38,08 | 0,00 | 0,00 |
UB | Saham | 3,86 miliar | 1.939 | UB UBS | 0,03 | — | | 11/4/2012 | 92,06 | - | - |
UB | Saham | 3,86 miliar | 2.027 | UB UBS | 0,06 | — | | 2/11/2016 | 37,93 | - | - |
UB | Saham | 3,77 miliar | 2.265 | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 21/10/2013 | 27,51 | 0,00 | 0,00 |
UB | Saham | 3,77 miliar | 9.661 | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 44,61 | 2,21 | 14,97 |
UB | Saham | 3,77 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 38,15 | 0,00 | 0,00 |
UB | Saham | 3,76 miliar | — | UB UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 229,88 | 0,00 | 0,00 |
UB | Saham | 3,75 miliar | — | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 21/10/2013 | 27,34 | 0,00 | 0,00 |
UB | Saham | 3,75 miliar | — | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 44,33 | 2,21 | 14,97 |
UB | Saham | 3,72 miliar | — | UB UBS | 0,25 | — | | 27/4/2017 | 833,86 | - | - |
UB | Saham | 3,69 miliar | 2.586 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,92 | 0,00 | 0,00 |
UB | Saham | 3,69 miliar | 812 | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 138,45 | 4,93 | 24,91 |
UB | Saham | 3,64 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,33 | 0,00 | 0,00 |
UB | Saham | 3,63 miliar | 2.160 | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 30,12 | 0,00 | 0,00 |
UB | Saham | 3,63 miliar | 1.108 | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 36,60 | 0,00 | 0,00 |
UB | Saham | 3,51 miliar | — | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 36,06 | 0,00 | 0,00 |
UB | Saham | 3,51 miliar | — | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 29,67 | 0,00 | 0,00 |
UB | Saham | 3,39 miliar | — | UB UBS | 0,09 | Pasar Keseluruhan | MSCI USA | 26/8/2024 | 300,10 | 4,93 | 24,91 |
UB | Saham | 3,33 miliar | 2.014 | UB UBS | 0,06 | — | | 4/8/2025 | 13,55 | - | - |
UB | Saham | 3,25 miliar | 5.453 | UB UBS | 0,10 | — | | 25/3/2019 | 38,63 | - | - |
UB | Saham | 3,25 miliar | 1.079 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 44,81 | 0,00 | 0,00 |
UB | Saham | 3,24 miliar | — | UB UBS | 0,33 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 93,49 | 2,42 | 17,99 |
UB | Saham | 3,18 miliar | — | UB UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 28,87 | 2,21 | 16,12 |
UB | Saham | 3,07 miliar | 93 | UB UBS | 0,09 | — | | 26/8/2024 | 271,85 | - | - |
UB | Saham | 2,96 miliar | 4.574 | UB UBS | 0,09 | — | | 21/6/2017 | 21,08 | - | - |
UB | Saham | 2,96 miliar | 4.628 | UB UBS | 0,06 | — | | 5/10/2009 | 107,70 | - | - |
UB | Saham | 2,92 miliar | — | UB UBS | 0,09 | Pasar Keseluruhan | MSCI Europe 100% Hedged to EUR Net Variant | 21/6/2017 | 20,82 | 0,00 | 0,00 |
UB | Saham | 2,92 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI Europe | 4/8/2025 | 11,92 | 0,00 | 0,00 |
UB | Saham | 2,87 miliar | — | UB UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 304,29 | 6,33 | 26,84 |
UB | Saham | 2,78 miliar | 87.127 | UB UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 19,06 | 1,87 | 13,60 |
UB | Saham | 2,78 miliar | 43.165 | UB UBS | 0,24 | — | | 11/6/2019 | 25,27 | - | - |
UB | Saham | 2,6 miliar | 116 | UB UBS | 0,10 | — | | 26/8/2024 | 275,75 | - | - |
UB | Komoditas | 2,59 miliar | — | UB UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 149,09 | 3,84 | 20,74 |
UB | Saham | 2,58 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 38,64 | 0,00 | 0,00 |
UB | Komoditas | 2,54 miliar | 24.275 | UB UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Komoditas | 2,53 miliar | 1.246 | UB UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 145,79 | 3,84 | 20,74 |
UB | Saham | 2,52 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 38,38 | 0,00 | 0,00 |
UB | Saham | 2,47 miliar | 3.850 | UB UBS | 0,06 | — | | 5/10/2009 | 89,74 | - | - |
UB | Saham | 2,44 miliar | 35.881 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1/1/2008 | 147,50 | 4,42 | 20,96 |
UB | Saham | 2,35 miliar | — | UB UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 21,35 | 0,00 | 0,00 |
UB | Saham | 2,32 miliar | 42.985 | UB UBS | 0,24 | — | | 4/9/2014 | 15,89 | - | - |
UB | Saham | 2,28 miliar | — | UB UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/5/2021 | 1.258,77 | 0,00 | 0,00 |
UB | Saham | 2,28 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 17,34 | 3,62 | 19,93 |
UB | Komoditas | 2,25 miliar | 2.282 | UB UBS | 0,34 | — | | 20/12/2010 | 129,74 | - | - |
UB | Saham | 2,18 miliar | — | UB UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 29,69 | 0,00 | 0,00 |
UB | Saham | 2,15 miliar | — | UB UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 299,96 | 0,00 | 0,00 |
UB | Saham | 2,14 miliar | 3.207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,40 | - | - |
UB | Saham | 2,12 miliar | — | UB UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 20/12/2017 | 27,23 | 0,00 | 0,00 |