| Saham | 644,99 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 4.856,98 | 0 | 0 |
| Saham | 644,99 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 4.856,98 | 0 | 0 |
| Saham | 214,231 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 11.077,00 | 0 | 0 |
| Obligasi | 114,907 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.147,62 | 0 | 0 |
| Saham | 54,631 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 4.878,38 | 0 | 0 |
| Saham | 35,48 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.549,91 | 0 | 0 |
| Saham | 22,419 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.729,69 | 1,77 | 16,34 |
| Saham | 22,419 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.729,69 | 1,77 | 16,34 |
| Saham | 19,055 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 | 2.357,11 | 0 | 0 |
| Saham | 17,554 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.878,31 | 2,03 | 18,73 |
| Saham | 17,554 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1.878,31 | 2,03 | 18,73 |
| Saham | 12,558 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 3.112,34 | 0 | 0 |
| Saham | 9,604 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 3.950,27 | 1,96 | 18,48 |
| Saham | 7,189 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 41,22 | 0 | 0 |
| Saham | 7,189 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 41,22 | 0 | 0 |
| Komoditas | 6,848 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 154,53 | 0 | 0 |
| Saham | 5,564 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 16,28 | 0 | 0 |
| Saham | 4,66 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 191,96 | 4,33 | 25,43 |
| Saham | 3,477 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 38,70 | 0 | 0 |
| Saham | 3,322 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA | 13/3/2020 | 273,49 | 5,39 | 27,39 |
| Saham | 3,292 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 21,55 | 2,22 | 16,09 |
| Saham | 3,182 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 132,60 | 4,71 | 17,49 |
| Komoditas | 2,59 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 157,44 | 0 | 0 |
| Saham | 2,557 miliar | - | UBS | 0,45 | Pasar Keseluruhan | MSCI Hong Kong | 4/6/2015 | 145,37 | 1,24 | 18,29 |
| Saham | 2,55 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 16/9/2016 | 40,33 | 0 | 0 |
| Saham | 2,529 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 278,44 | 6,55 | 28,40 |
| Saham | 2,463 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 149,51 | 0 | 0 |
| Saham | 2,312 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 310,20 | 0 | 0 |
| Saham | 2,283 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 19,14 | 1,87 | 13,60 |
| 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 | 2,214 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 22,29 | 0 | 0 |
| Saham | 2,146 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 30,57 | 0 | 0 |
| Saham | 2,073 miliar | - | UBS | 0,15 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 17,60 | 4,21 | 19,37 |
| Saham | 2,05 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 238,61 | 0 | 0 |
| Saham | 1,984 miliar | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18/4/2019 | 50,98 | 0 | 0 |
| Saham | 1,886 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 40,58 | 2,32 | 16,62 |
| Saham | 1,886 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 40,58 | 2,32 | 16,62 |
| Saham | 1,877 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 38,72 | 0 | 0 |
| Saham | 1,826 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 217,52 | 4,16 | 17,79 |
| Saham | 1,665 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 305,10 | 3,83 | 34,73 |
| Saham | 1,612 miliar | - | UBS | 0,09 | Pasar Keseluruhan | Swiss Performance Index (SPI) - CHF | 18/7/2011 | 83,42 | 4,05 | 19,10 |
| Saham | 1,593 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 253,26 | 0 | 0 |
| Saham | 1,59 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 452,77 | 3,93 | 23,91 |
| Saham | 1,579 miliar | - | UBS | 0 | Large Cap | S&P 500 | 5/8/2025 | 132,63 | 0 | 0 |
| Saham | 1,574 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 198,90 | 1,59 | 11,17 |
| Saham | 1,574 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 198,90 | 1,59 | 11,17 |
| Saham | 1,558 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 113,11 | 3,93 | 23,91 |
| Saham | 1,522 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,55 | 0 | 0 |
| Saham | 1,471 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11/8/2015 | 225,83 | 4,89 | 25,48 |
| Saham | 1,421 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 26,15 | 4,32 | 25,41 |
| Saham | 1,41 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 | 29,05 | 0 | 0 |
| Saham | 1,379 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 168,56 | 5,40 | 27,40 |
| Saham | 1,379 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 168,56 | 5,40 | 27,40 |
| Saham | 1,379 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 168,56 | 5,40 | 27,40 |
| Obligasi | 1,317 miliar | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30/11/2017 | 15,09 | 0 | 0 |
| Saham | 1,263 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 | 19,73 | 3,58 | 22,64 |
| Saham | 1,24 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 84,91 | 2,59 | 20,63 |
| Saham | 1,236 miliar | - | UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 111,99 | 5,32 | 27,20 |
| Komoditas | 1,21 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,91 | 3,84 | 20,74 |
| Komoditas | 1,21 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,91 | 3,84 | 20,74 |
| Komoditas | 1,21 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,91 | 3,84 | 20,74 |
| Saham | 1,019 miliar | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% hedged to USD Index | 31/3/2009 | 28,46 | 0 | 0 |
| Komoditas | 1,01 miliar | - | UBS | 0,45 | Perak | LBMA Silver Price ($/ozt) | 25/11/2010 | 868,64 | 0 | 0 |
| Obligasi | 963,9 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,88 | 0 | 0 |
| Komoditas | 955,15 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 123,81 | 0 | 0 |
| Saham | 918,402 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 99,61 | 2,52 | 17,51 |
| Saham | 913,627 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 90,54 | 2,39 | 19,84 |
| Saham | 910,704 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 38,39 | 0 | 0 |
| Saham | 907,333 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 62,90 | 6,98 | 20,77 |
| Saham | 907,333 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 62,90 | 6,98 | 20,77 |
| Saham | 853,772 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI AC Asia ex JP | 20/8/2012 | 241,45 | 4,89 | 25,48 |
| Saham | 846,251 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 262,23 | 0 | 0 |
| Saham | 845,544 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 38,72 | 0 | 0 |
| Saham | 795,526 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 23,64 | 0 | 0 |
| Saham | 795,316 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 22,62 | 4,65 | 19,01 |
| Saham | 785,482 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 133,96 | 2,57 | 18,49 |
| Obligasi | 780,665 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,13 | 0 | 0 |
| Obligasi | 779,088 Juta. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 19,01 | 0 | 0 |
| Saham | 763,781 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World Selection Index | 13/3/2020 | 259,48 | 0 | 0 |
| Saham | 762,92 Juta. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 12,54 | 2,12 | 18,74 |
| Obligasi | 760,349 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 16,09 | 0 | 0 |
| Saham | 751,792 Juta. | - | UBS | 0,40 | Bahan-Bahan | Solactive Global Pure Gold Miners | 15/11/2012 | 60,86 | 4,12 | 28,41 |
| Saham | 751,658 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 19,34 | 2,29 | 16,28 |
| Saham | 740,461 Juta. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21/1/2025 | 21,93 | 4,81 | 24,92 |
| Komoditas | 727,461 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 20,29 | 0 | 0 |
| Komoditas | 727,461 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 20,29 | 0 | 0 |
| Saham | 717,408 Juta. | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 24,89 | 2,39 | 16,85 |
| Obligasi | 705,422 Juta. | - | UBS | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2/4/2025 | 5,18 | 0 | 0 |
| Saham | 690,948 Juta. | - | UBS | 0,47 | Teknologi Informasi | Solactive China Technology Index | 5/3/2021 | 8,81 | 0 | 0 |
| Saham | 675,445 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 26,96 | 0 | 0 |
| Saham | 674,679 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 59,72 | 2,54 | 17,63 |
| Saham | 674,331 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 12/3/2024 | 3,49 | 0 | 0 |
| Saham | 663,82 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 | 23,06 | 0 | 0 |
| Saham | 661,238 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 124,86 | 3,20 | 27,68 |
| Saham | 647,607 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 | 19,84 | 0 | 0 |
| Saham | 611,374 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 47,24 | 0 | 0 |
| Saham | 601,44 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU | 18/6/2020 | 25,98 | 0 | 0 |
| Obligasi | 590,449 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,17 | 0 | 0 |
| Saham | 560,892 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 24,40 | 4,65 | 19,01 |
| Saham | 553,871 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30/4/2020 | 22,61 | 5,23 | 27,71 |