UB | Saham | 1,3 Bio. | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.539,08 | 0,00 | 0,00 |
UB | Saham | 1,3 Bio. | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.539,08 | 0,00 | 0,00 |
UB | Saham | 322,98 miliar | 10.704 | UB UBS | 0,10 | — | | 25/3/2019 | 38,79 | - | - |
UB | Obligasi | 155,9 miliar | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.148,07 | 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 | 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 | 17,66 miliar | 206.028 | UB UBS | 0,06 | — | | 7/6/2019 | 45,54 | - | - |
UB | Saham | 17,66 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 123,17 | 3,57 | 21,78 |
UB | Saham | 15,37 miliar | 10.500 | UB UBS | 0,06 | — | | 11/4/2012 | 107,24 | - | - |
UB | Saham | 15,37 miliar | 82.395 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 39,64 | 0,00 | 0,00 |
UB | Saham | 14,52 miliar | 58.302 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 37,45 | 0,00 | 0,00 |
UB | Saham | 12,48 miliar | 6.750 | UB UBS | 0,15 | — | | 12/11/2010 | 167,68 | - | - |
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 | 10,56 miliar | 346 | UB UBS | 0,24 | — | | 18/2/2020 | 129,07 | - | - |
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 | 9,32 miliar | 5.051 | UB UBS | 0,15 | — | | 12/11/2010 | 125,20 | - | - |
UB | Saham | 8,32 miliar | 1.813 | UB UBS | 0,12 | — | | 14/7/2017 | 35,54 | - | - |
UB | Saham | 8,32 miliar | 2.771 | UB UBS | 0,12 | — | | 30/10/2001 | 79,71 | - | - |
UB | Saham | 7,13 miliar | 26.638 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 18/6/2020 | 27,99 | 0,00 | 0,00 |
UB | Saham | 6,48 miliar | 3.029 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,72 | 0,00 | 0,00 |
UB | Saham | 6,48 miliar | 973 | UB UBS | 0,09 | — | | 19/9/2002 | 182,53 | - | - |
UB | Saham | 6,48 miliar | 8.854 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 18,50 | 0,00 | 0,00 |
UB | Saham | 6,47 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,72 | 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 | 6,21 miliar | — | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 32,92 | 0,00 | 0,00 |
UB | Saham | 6,2 miliar | 4.631 | UB UBS | 0,15 | Pasar Keseluruhan | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 32,92 | 0,00 | 0,00 |
UB | Saham | 6,2 miliar | 8.285 | UB UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 59,44 | 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 | 6,07 miliar | 20.056 | UB UBS | 0,22 | — | | 14/2/2018 | 36,57 | - | - |
UB | Saham | 5,73 miliar | 4.394 | UB UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 34,56 | 0,00 | 0,00 |
UB | Saham | 5,49 miliar | 26.775 | 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 | 22,03 | 3,22 | 20,37 |
UB | Saham | 5,21 miliar | 2.343 | UB UBS | 0,22 | — | | 19/8/2011 | 154,07 | - | - |
UB | Saham | 4,99 miliar | 1.566 | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 185,71 | 4,93 | 24,91 |
UB | Saham | 4,98 miliar | — | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 40,13 | 5,41 | 27,23 |
UB | Saham | 4,98 miliar | — | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 185,40 | 4,93 | 24,91 |
UB | Saham | 4,95 miliar | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5/8/2025 | 147,46 | 0,00 | 0,00 |
UB | Saham | 4,95 miliar | 140 | UB UBS | 0,03 | — | | 5/8/2025 | 147,46 | - | - |
UB | Saham | 4,94 miliar | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 123,02 | 5,21 | 26,82 |
UB | Saham | 4,34 miliar | 949 | UB UBS | 0,03 | — | | 11/4/2012 | 161,66 | - | - |
UB | Saham | 4,31 miliar | 3.449 | UB UBS | 0,06 | — | | 2/11/2016 | 35,63 | - | - |
UB | Saham | 4,31 miliar | 3.378 | UB UBS | 0,03 | — | | 11/4/2012 | 107,26 | - | - |
UB | Saham | 4,31 miliar | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 35,63 | 0,00 | 0,00 |
UB | Saham | 4,14 miliar | 97.777 | UB UBS | 0,10 | — | | 25/7/2019 | 22,89 | - | - |
UB | Saham | 3,78 miliar | — | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 44,56 | 2,21 | 14,97 |
UB | Saham | 3,78 miliar | — | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 21/10/2013 | 27,49 | 0,00 | 0,00 |
UB | Saham | 3,78 miliar | 10.712 | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 44,56 | 2,21 | 14,97 |
UB | Saham | 3,78 miliar | 3.077 | UB UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 21/10/2013 | 27,49 | 0,00 | 0,00 |
UB | Saham | 3,77 miliar | — | UB UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 38,15 | 0,00 | 0,00 |
UB | Saham | 3,77 miliar | 29.064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 42,36 | 0,00 | 0,00 |
UB | Saham | 3,77 miliar | 12.024 | UB UBS | 0,13 | — | | 25/3/2019 | 42,36 | - | - |
UB | Saham | 3,77 miliar | 24.641 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 45,23 | 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 | 3,73 miliar | 2.595 | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,77 | 0,00 | 0,00 |
UB | Saham | 3,73 miliar | 786 | UB UBS | 0,03 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 138,66 | 4,93 | 24,91 |
UB | Saham | 3,73 miliar | 5.074 | UB UBS | 0,03 | Kredit Luas | Bloomberg MSCI US Liquid Corporates Sustainable | 16/9/2016 | 30,01 | 0,00 | 0,00 |
UB | Saham | 3,73 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,77 | 0,00 | 0,00 |
UB | Saham | 3,7 miliar | 2.039 | UB UBS | 0,06 | — | | 2/11/2016 | 37,66 | - | - |
UB | Saham | 3,7 miliar | 580 | UB UBS | 0,03 | — | | 11/4/2012 | 92,01 | - | - |
UB | Saham | 3,7 miliar | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 37,66 | 0,00 | 0,00 |
UB | Saham | 3,53 miliar | — | UB UBS | 0,09 | Pasar Keseluruhan | MSCI USA | 26/8/2024 | 303,92 | 4,93 | 24,91 |
UB | Saham | 3,37 miliar | — | UB UBS | 0,25 | — | | 27/4/2017 | 746,25 | - | - |
UB | Saham | 3,35 miliar | — | UB UBS | 0,33 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 92,52 | 2,42 | 17,99 |
UB | Saham | 3,26 miliar | — | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 33,83 | 0,00 | 0,00 |
UB | Saham | 3,26 miliar | 2.270 | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 27,84 | 0,00 | 0,00 |
UB | Saham | 3,26 miliar | 1.176 | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 33,83 | 0,00 | 0,00 |
UB | Saham | 3,26 miliar | — | UB UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 27,84 | 0,00 | 0,00 |
UB | Saham | 3,23 miliar | 2.893 | UB UBS | 0,06 | — | | 4/8/2025 | 13,50 | - | - |
UB | Saham | 3,23 miliar | 3.866 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 44,71 | 0,00 | 0,00 |
UB | Saham | 3,07 miliar | 93 | UB UBS | 0,09 | — | | 26/8/2024 | 264,63 | - | - |
UB | Saham | 3,03 miliar | 105.808 | UB UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 20,31 | 1,87 | 13,60 |
UB | Saham | 2,94 miliar | — | UB UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 306,56 | 6,33 | 26,84 |
UB | Saham | 2,81 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI Europe | 4/8/2025 | 11,75 | 0,00 | 0,00 |
UB | Saham | 2,81 miliar | 5.338 | UB UBS | 0,09 | — | | 21/6/2017 | 20,81 | - | - |
UB | Saham | 2,81 miliar | — | UB UBS | 0,09 | Pasar Keseluruhan | MSCI Europe 100% Hedged to EUR Net Variant | 21/6/2017 | 20,81 | 0,00 | 0,00 |
UB | Saham | 2,6 miliar | 66.721 | UB UBS | 0,24 | — | | 4/9/2014 | 17,42 | - | - |
UB | Saham | 2,58 miliar | — | UB UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 38,64 | 0,00 | 0,00 |
UB | Saham | 2,56 miliar | 251 | UB UBS | 0,10 | — | | 26/8/2024 | 266,92 | - | - |
UB | Komoditas | 2,54 miliar | 29.935 | UB UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Komoditas | 2,54 miliar | 1.219 | UB UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,55 | 3,84 | 20,74 |
UB | Komoditas | 2,53 miliar | — | UB UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,30 | 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 | 2,44 miliar | 45.016 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1/1/2008 | 147,50 | 4,42 | 20,96 |
UB | Saham | 2,41 miliar | 6.188 | UB UBS | 0,06 | — | | 5/10/2009 | 89,98 | - | - |
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 | 2,31 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 | 27,22 | 0,00 | 0,00 |
UB | Saham | 2,31 miliar | 3.207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,22 | - | - |
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 | 2,21 miliar | 1.992 | UB UBS | 0,34 | — | | 20/12/2010 | 132,79 | - | - |
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 | 2,15 miliar | 4.939 | UB UBS | 0,22 | — | | 7/5/2020 | 18,82 | - | - |
UB | Saham | 2,09 miliar | 8.175 | UB UBS | 0,33 | — | | 30/9/2009 | 57,81 | - | - |
UB | Saham | 2,09 miliar | 3.644 | UB UBS | 0,33 | — | | 30/9/2009 | 57,81 | - | - |
UB | Saham | 2,01 miliar | 3.909 | UB UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20/12/2017 | 22,21 | 0,00 | 0,00 |
UB | Saham | 1,99 miliar | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 209,10 | 3,44 | 20,61 |