| Saham | 609,672 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 4.344,04 | 0 | 0 |
| Saham | 609,672 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 4.344,04 | 0 | 0 |
| Saham | 171,076 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 9.907,26 | 0 | 0 |
| Obligasi | 116,056 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.146,93 | 0 | 0 |
| Saham | 50,196 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 4.349,36 | 0 | 0 |
| Saham | 32,784 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.443,53 | 0 | 0 |
| Saham | 24,513 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.601,27 | 1,77 | 16,34 |
| Saham | 24,513 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.601,27 | 1,77 | 16,34 |
| Saham | 18,285 miliar | - | 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 | 2.294,57 | 0 | 0 |
| Saham | 15,558 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 2.774,84 | 0 | 0 |
| Saham | 14,387 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.725,50 | 1,95 | 18,40 |
| Saham | 14,387 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.725,50 | 1,95 | 18,40 |
| Saham | 8,109 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 3.533,08 | 1,82 | 17,66 |
| Komoditas | 5,549 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 128,62 | 0 | 0 |
| Saham | 4,761 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 184,92 | 4,45 | 25,82 |
| Saham | 4,611 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 14,87 | 0 | 0 |
| Saham | 4,408 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 39,62 | 0 | 0 |
| Saham | 4,408 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 39,62 | 0 | 0 |
| Saham | 3,228 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 36,46 | 0 | 0 |
| Saham | 3,209 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA | 13/3/2020 | 266,55 | 5,53 | 28,22 |
| Saham | 2,994 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 127,35 | 4,50 | 16,64 |
| Saham | 2,868 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 20,19 | 2,22 | 16,09 |
| Saham | 2,453 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 265,88 | 6,60 | 28,99 |
| Saham | 2,328 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 39,29 | 0 | 0 |
| Saham | 2,304 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 296,61 | 0 | 0 |
| Saham | 2,282 miliar | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/5/2021 | 1.258,77 | 0 | 0 |
| Saham | 2,261 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 21,30 | 0 | 0 |
| Saham | 2,214 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 136,54 | 0 | 0 |
| Komoditas | 2,21 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 133,76 | 0 | 0 |
| Saham | 2,091 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 227,88 | 0 | 0 |
| Saham | 1,94 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 17,29 | 1,87 | 13,60 |
| Saham | 1,905 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 29,10 | 0 | 0 |
| Saham | 1,87 miliar | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18/4/2019 | 48,73 | 0 | 0 |
| Saham | 1,843 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 37,30 | 0 | 0 |
| Saham | 1,816 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 243,46 | 0 | 0 |
| Saham | 1,623 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 37,77 | 2,22 | 15,60 |
| Saham | 1,623 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 37,77 | 2,22 | 15,60 |
| Saham | 1,621 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 208,95 | 3,89 | 16,81 |
| Saham | 1,547 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 435,20 | 3,94 | 24,03 |
| Saham | 1,519 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 287,34 | 3,39 | 30,38 |
| Saham | 1,51 miliar | - | UBS | 0,09 | Pasar Keseluruhan | Swiss Performance Index (SPI) - CHF | 18/7/2011 | 79,78 | 3,83 | 17,96 |
| Saham | 1,494 miliar | - | UBS | 0,15 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 16,87 | 3,98 | 18,26 |
| Saham | 1,494 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 187,40 | 1,59 | 11,17 |
| Saham | 1,494 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 187,40 | 1,59 | 11,17 |
| Saham | 1,374 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,09 | 0 | 0 |
| Saham | 1,371 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 164,20 | 5,51 | 28,13 |
| Saham | 1,371 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 164,20 | 5,51 | 28,13 |
| Saham | 1,371 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 164,20 | 5,51 | 28,13 |
| Saham | 1,368 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11/8/2015 | 217,99 | 4,86 | 24,98 |
| Saham | 1,364 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 25,15 | 4,45 | 25,82 |
| Saham | 1,289 miliar | - | UBS | 0,40 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19/12/2017 | 27,76 | 0 | 0 |
| Saham | 1,283 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 77,87 | 2,44 | 19,76 |
| Saham | 1,258 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 108,72 | 3,94 | 24,02 |
| Saham | 1,241 miliar | - | UBS | 0 | Large Cap | S&P 500 | 5/8/2025 | 128,84 | 0 | 0 |
| Obligasi | 1,184 miliar | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 15,01 | 0 | 0 |
| Saham | 1,154 miliar | - | UBS | 0,40 | 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 | 19,22 | 3,60 | 22,62 |
| Saham | 1,069 miliar | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 86,31 | 2,32 | 18,96 |
| Saham | 1,058 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 255,58 | 0 | 0 |
| Komoditas | 1,008 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 111,89 | 3,84 | 20,74 |
| Komoditas | 1,008 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 111,89 | 3,84 | 20,74 |
| Komoditas | 1,008 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 111,89 | 3,84 | 20,74 |
| Saham | 979,757 Juta. | - | UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 108,80 | 5,44 | 28,02 |
| Saham | 962,054 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 59,78 | 6,98 | 20,77 |
| Saham | 962,054 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 59,78 | 6,98 | 20,77 |
| Obligasi | 955,323 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,80 | 0 | 0 |
| Saham | 883,191 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 37,08 | 0 | 0 |
| Saham | 879,407 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to USD Net Variant | 31/3/2009 | 26,52 | 0 | 0 |
| Komoditas | 867,998 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 104,28 | 0 | 0 |
| Saham | 782,247 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 133,66 | 2,87 | 19,60 |
| Saham | 777,593 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 25,70 | 0 | 0 |
| Saham | 751,161 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 22,17 | 0 | 0 |
| Saham | 736,965 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 21,65 | 4,32 | 17,92 |
| Saham | 733,055 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 18,58 | 2,23 | 15,87 |
| Obligasi | 727,459 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 16,05 | 0 | 0 |
| Saham | 716,029 Juta. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21/1/2025 | 21,15 | 4,90 | 25,21 |
| Saham | 689,004 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 35,52 | 0 | 0 |
| Obligasi | 681,893 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,09 | 0 | 0 |
| Obligasi | 668,889 Juta. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 18,80 | 0 | 0 |
| Saham | 653,461 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 45,15 | 0 | 0 |
| Komoditas | 644,032 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 17,97 | 0 | 0 |
| Komoditas | 644,032 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 17,97 | 0 | 0 |
| Saham | 639,54 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 93,34 | 2,44 | 16,73 |
| Saham | 634,098 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 119,83 | 2,97 | 25,28 |
| Saham | 633,316 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 18/9/2017 | 40,38 | 0 | 0 |
| Saham | 633,316 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 18/9/2017 | 40,38 | 0 | 0 |
| Saham | 630,198 Juta. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 11,39 | 2,08 | 18,70 |
| Saham | 617,412 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 56,19 | 2,47 | 17,16 |
| Saham | 614,213 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19/12/2017 | 22,28 | 0 | 0 |
| Obligasi | 611,803 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 12,34 | 0 | 0 |
| Saham | 604,898 Juta. | - | UBS | 0,43 | Bahan-Bahan | Solactive Global Pure Gold Miners | 15/11/2012 | 46,14 | 3,32 | 23,70 |
| Saham | 598,535 Juta. | - | 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 | 19,13 | 0 | 0 |
| Obligasi | 592,913 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17/1/2017 | 13,09 | 0 | 0 |
| Saham | 563,11 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to CHF Net Variant | 18/6/2020 | 24,58 | 0 | 0 |
| Saham | 554,04 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 195,79 | 4,86 | 24,98 |
| Saham | 550,193 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI 5% Issuer Capped Index | 30/4/2020 | 20,90 | 0 | 0 |
| Saham | 544,002 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World Selection Index | 13/3/2020 | 246,61 | 0 | 0 |
| Saham | 527,752 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI USA | 29/10/2001 | 652,45 | 5,52 | 28,13 |
| Saham | 527,584 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI AC Asia ex JP | 20/8/2012 | 224,51 | 4,86 | 24,98 |
| Saham | 523,069 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 23,22 | 4,32 | 17,92 |
| Saham | 517,712 Juta. | - | UBS | 0,45 | Pasar Keseluruhan | MSCI Hong Kong | 4/6/2015 | 135,34 | 1,18 | 17,50 |