Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 474,759 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 3.807,10 | 0 | 0 |
| Saham | 474,759 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 3.807,10 | 0 | 0 |
| Saham | 145,847 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 8.769,89 | 0 | 0 |
| Obligasi | 108,896 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.176,59 | 0 | 0 |
| Saham | 65,245 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 3.938,87 | 0 | 0 |
| Saham | 32,327 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.312,99 | 0 | 0 |
| Saham | 23,088 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.261,66 | 1,77 | 16,34 |
| Saham | 23,088 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.261,66 | 1,77 | 16,34 |
| Saham | 17,883 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 2.494,31 | 0 | 0 |
| Saham | 17,547 miliar | - | UBS | 0,40 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 15/3/2018 | 2.171,21 | 0 | 0 |
| Saham | 8,294 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 3.127,59 | 1,52 | 14,94 |
| Saham | 4,59 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 177,15 | 4,20 | 24,77 |
| Komoditas | 4,338 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 106,69 | 0 | 0 |
| Saham | 3,875 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 13,23 | 0 | 0 |
| Saham | 2,952 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA | 13/3/2020 | 247,86 | 5,17 | 25,86 |
| Saham | 2,937 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 36,97 | 0 | 0 |
| Saham | 2,937 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 36,97 | 0 | 0 |
| Saham | 2,858 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 124,01 | 4,25 | 22,68 |
| Saham | 2,844 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 34,62 | 0 | 0 |
| Saham | 2,292 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 245,86 | 6,23 | 27,00 |
| Saham | 2,289 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 19,96 | 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 | 2,255 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.501,98 | 1,63 | 15,65 |
| Saham | 2,211 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 273,60 | 0 | 0 |
| Saham | 2,043 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 19,36 | 2,17 | 15,88 |
| Saham | 2,043 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 19,36 | 2,17 | 15,88 |
| Saham | 1,966 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 36,52 | 0 | 0 |
| Saham | 1,966 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 36,52 | 0 | 0 |
| Saham | 1,944 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 211,70 | 0 | 0 |
| Saham | 1,928 miliar | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18/4/2019 | 45,01 | 0 | 0 |
| Saham | 1,904 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 123,08 | 0 | 0 |
| Saham | 1,893 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 28,11 | 0 | 0 |
| Komoditas | 1,745 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 114,02 | 0 | 0 |
| Saham | 1,706 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 35,51 | 0 | 0 |
| Saham | 1,702 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 15,92 | 1,87 | 13,60 |
| Saham | 1,702 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 15,92 | 1,87 | 13,60 |
| Saham | 1,652 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 227,56 | 0 | 0 |
| Saham | 1,505 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 206,70 | 3,60 | 24,60 |
| Saham | 1,497 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 292,30 | 3,14 | 31,67 |
| Saham | 1,472 miliar | - | UBS | 0,09 | Pasar Keseluruhan | Switzerland SPI | 18/7/2011 | 78,42 | 3,67 | 23,27 |
| Saham | 1,456 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 409,47 | 3,53 | 22,11 |
| Saham | 1,44 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 34,92 | 1,98 | 15,29 |
| Saham | 1,44 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 34,92 | 1,98 | 15,29 |
| Saham | 1,428 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 181,91 | 1,59 | 11,17 |
| Saham | 1,428 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 181,91 | 1,59 | 11,17 |
| Saham | 1,4 miliar | - | UBS | 0,15 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 16,38 | 3,83 | 23,52 |
| Saham | 1,37 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 23,91 | 4,20 | 24,76 |
| Saham | 1,351 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,44 | 0 | 0 |
| Saham | 1,273 miliar | - | UBS | 0,40 | Pasar Keseluruhan | 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 | 25,60 | 0 | 0 |
| Saham | 1,247 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 243,87 | 0 | 0 |
| Saham | 1,238 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11/8/2015 | 205,76 | 2,50 | 17,67 |
| Saham | 1,225 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 70,56 | 2,18 | 19,70 |
| Saham | 1,225 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 70,56 | 2,18 | 19,70 |
| Saham | 1,224 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 153,40 | 0 | 0 |
| Saham | 1,224 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 153,40 | 0 | 0 |
| Saham | 1,224 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 153,40 | 0 | 0 |
| Saham | 1,125 miliar | - | UBS | 0,40 | Pasar Keseluruhan | 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 | 18,14 | 3,27 | 21,15 |
| Saham | 1,11 miliar | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 83,99 | 2,07 | 17,91 |
| Obligasi | 1,065 miliar | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30/11/2017 | 15,04 | 0 | 0 |
| Saham | 1,058 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 102,27 | 3,58 | 22,43 |
| Saham | 1,013 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26/8/2015 | 55,76 | 6,98 | 20,77 |
| Komoditas | 964,949 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 109,35 | 3,39 | 20,22 |
| Komoditas | 964,949 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 109,35 | 3,39 | 20,22 |
| Komoditas | 964,949 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 109,35 | 3,39 | 20,22 |
| Obligasi | 923,403 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 12,03 | 0 | 0 |
| Saham | 870,097 Juta. | - | UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 101,67 | 5,00 | 25,29 |
| Saham | 848,617 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 21,18 | 4,10 | 23,56 |
| Saham | 798,595 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 130,99 | 2,60 | 20,13 |
| Saham | 791,406 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 100% Hedged to USD Index | 31/10/2013 | 28,25 | 4,09 | 23,50 |
| Obligasi | 765,597 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,06 | 0 | 0 |
| Saham | 724,363 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 24,05 | 0 | 0 |
| Saham | 724,363 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 24,05 | 0 | 0 |
| Komoditas | 702,18 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 88,00 | 0 | 0 |
| Saham | 698,248 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 18,03 | 2,05 | 15,40 |
| Saham | 677,673 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 41,91 | 0 | 0 |
| Obligasi | 675,047 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 15,69 | 0 | 0 |
| Saham | 673,254 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 20,73 | 0 | 0 |
| Saham | 670,106 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 34,79 | 0 | 0 |
| Saham | 634,665 Juta. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | - | 20,26 | 3,36 | 19,96 |
| Obligasi | 626,49 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 12,11 | 0 | 0 |
| Saham | 625,213 Juta. | - | UBS | 0,15 | Large Cap | S&P 500 ESG Index | 18/2/2021 | 20,92 | 0 | 0 |
| Saham | 625,213 Juta. | - | UBS | 0,15 | Large Cap | S&P 500 ESG Index | 18/2/2021 | 20,92 | 0 | 0 |
| Saham | 624,395 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 22,82 | 3,73 | 20,96 |
| Obligasi | 606,619 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,35 | 0 | 0 |
| Saham | 601,112 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | 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 | 20,82 | 0 | 0 |
| Saham | 600,867 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 18/9/2017 | 39,76 | 0 | 0 |
| Saham | 600,867 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 18/9/2017 | 39,76 | 0 | 0 |
| Obligasi | 599,756 Juta. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 18,43 | 0 | 0 |
| Saham | 584,755 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,99 | 0 | 0 |
| Saham | 584,755 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,99 | 0 | 0 |
| Saham | 580,851 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 54,41 | 2,18 | 16,46 |
| Saham | 557,702 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI USA | 29/10/2001 | 609,27 | 5,17 | 25,86 |
| Saham | 557,53 Juta. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,94 | 1,92 | 17,54 |
| Saham | 557,53 Juta. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,94 | 1,92 | 17,54 |
| Saham | 536,944 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 120,71 | 2,82 | 26,02 |
| Saham | 533,772 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 118,42 | 3,12 | 19,53 |
| Saham | 533,772 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 118,42 | 3,12 | 19,53 |
| Saham | 531,167 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to CHF Net Variant | 18/6/2020 | 23,58 | 0 | 0 |
| Saham | 528,263 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 182,07 | 3,39 | 20,22 |
| Saham | 528,263 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 182,07 | 3,39 | 20,22 |