Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 133,138 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.159,41 | 0 | 0 |
| Saham | 115,427 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 8.464,31 | 0 | 0 |
| Saham | 63,084 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 3.781,31 | 0 | 0 |
| Saham | 30,098 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.174,22 | 0 | 0 |
| Saham | 14,224 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 | 2.048,29 | 0 | 0 |
| Saham | 8,258 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 3.033,04 | 1,49 | 14,67 |
| Saham | 6,671 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 2.366,30 | 0 | 0 |
| Saham | 4,636 miliar | - | UBS | 0,22 | Topik | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 166,23 | 4,16 | 25,44 |
| Komoditas | 2,952 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 85,74 | 0 | 0 |
| Saham | 2,927 miliar | - | UBS | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 11,28 | 0 | 0 |
| Saham | 2,683 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 122,00 | 3,75 | 17,51 |
| Saham | 2,532 miliar | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18/4/2019 | 42,88 | 0 | 0 |
| Saham | 2,282 miliar | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/5/2021 | 1.258,77 | 0 | 0 |
| Saham | 2,278 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net | 21/7/2021 | 1.436,45 | 1,60 | 15,64 |
| Saham | 1,954 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 253,81 | 0 | 0 |
| Saham | 1,811 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 31,29 | 0 | 0 |
| Saham | 1,715 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 18,20 | 0 | 0 |
| Saham | 1,58 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 191,69 | 0 | 0 |
| Saham | 1,556 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 27,30 | 0 | 0 |
| Saham | 1,547 miliar | - | UBS | 0,22 | Topik | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 235,02 | 0 | 0 |
| Saham | 1,502 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 33,66 | 0 | 0 |
| Saham | 1,502 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 33,66 | 0 | 0 |
| Saham | 1,482 miliar | - | UBS | 0,22 | Topik | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 33,18 | 0 | 0 |
| Komoditas | 1,459 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 93,97 | 0 | 0 |
| Saham | 1,422 miliar | - | UBS | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 106,35 | 0 | 0 |
| Saham | 1,409 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 215,92 | 0 | 0 |
| Saham | 1,383 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 374,95 | 3,49 | 22,14 |
| Saham | 1,374 miliar | - | UBS | 0,10 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 15,77 | 3,39 | 18,48 |
| Saham | 1,34 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 269,10 | 2,75 | 29,03 |
| Saham | 1,328 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26/8/2015 | 53,44 | 6,98 | 20,77 |
| Saham | 1,323 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Switzerland SPI | 18/7/2011 | 76,02 | 3,22 | 18,36 |
| Saham | 1,292 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 13,61 | 1,87 | 13,60 |
| Saham | 1,292 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 13,61 | 1,87 | 13,60 |
| Saham | 1,263 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 65,48 | 1,98 | 17,83 |
| Saham | 1,263 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 65,48 | 1,98 | 17,83 |
| Saham | 1,218 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 203,41 | 3,19 | 20,47 |
| Saham | 1,204 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,05 | 0 | 0 |
| Saham | 1,133 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11/8/2015 | 197,21 | 2,20 | 15,69 |
| Saham | 1,106 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 17,76 | 1,77 | 12,63 |
| Saham | 1,106 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 17,76 | 1,77 | 12,63 |
| Saham | 1,105 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 22,34 | 4,15 | 25,41 |
| Obligasi | 977,557 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,84 | 0 | 0 |
| Obligasi | 918,22 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 14,60 | 0 | 0 |
| Saham | 913,897 Juta. | - | UBS | 0,09 | Large Cap | S&P 500 | 11/4/2012 | 95,80 | 4,98 | 26,70 |
| Saham | 880,666 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 74,78 | 1,86 | 16,10 |
| Saham | 837,879 Juta. | - | 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 | 23,85 | 0 | 0 |
| Saham | 833,221 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to USD Net Variant | 31/3/2009 | 22,64 | 0 | 0 |
| Saham | 809,481 Juta. | - | 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 | 17,47 | 3,20 | 21,06 |
| Saham | 790,195 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,68 | 0 | 0 |
| Saham | 790,195 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,68 | 0 | 0 |
| Saham | 752,203 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 111,77 | 2,90 | 19,39 |
| Saham | 752,203 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 111,77 | 2,90 | 19,39 |
| Saham | 740,455 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 40,13 | 0 | 0 |
| Obligasi | 739,971 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 9,85 | 0 | 0 |
| Saham | 731,637 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 123,68 | 2,33 | 18,66 |
| Obligasi | 696,25 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 11,69 | 0 | 0 |
| Saham | 684,471 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI USA | 29/10/2001 | 573,52 | 5,06 | 26,89 |
| Saham | 683,861 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 16,56 | 1,75 | 13,53 |
| Saham | 673,765 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 18,56 | 0 | 0 |
| Saham | 615,326 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 20,67 | 3,60 | 18,48 |
| Obligasi | 594,204 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 14,99 | 0 | 0 |
| Obligasi | 586,93 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17/1/2017 | 13,24 | 0 | 0 |
| Komoditas | 582,42 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 71,78 | 0 | 0 |
| Saham | 559,932 Juta. | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 165,28 | 1,59 | 11,17 |
| Saham | 559,932 Juta. | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 165,28 | 1,59 | 11,17 |
| Saham | 538,408 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24/6/2020 | 16,92 | 0 | 0 |
| Saham | 496,737 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 50,72 | 1,94 | 13,72 |
| Saham | 492,68 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 15,68 | 3,78 | 24,00 |
| Saham | 483,197 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to CHF Net Variant | 18/6/2020 | 21,52 | 0 | 0 |
| Saham | 472,217 Juta. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,20 | 0 | 0 |
| Saham | 472,217 Juta. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,20 | 0 | 0 |
| Saham | 466,985 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 113,12 | 2,49 | 23,13 |
| Saham | 462,022 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 33,54 | 0 | 0 |
| Saham | 456,848 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI 5% Issuer Capped Index | 30/4/2020 | 19,22 | 0 | 0 |
| Saham | 452,801 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15/12/2017 | 28,98 | 0 | 0 |
| Saham | 452,634 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 170,68 | 2,20 | 15,69 |
| Saham | 452,634 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 170,68 | 2,20 | 15,69 |
| Saham | 451,262 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 93,90 | 3,49 | 22,17 |
| Obligasi | 451,155 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 17,74 | 0 | 0 |
| Obligasi | 445,254 Juta. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30/7/2013 | 11,71 | 0 | 0 |
| Saham | 442,316 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 22,16 | 3,59 | 18,45 |
| Obligasi | 428,341 Juta. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2/8/2019 | 10,61 | 0 | 0 |
| Obligasi | 428,341 Juta. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2/8/2019 | 10,61 | 0 | 0 |
| Saham | 387,957 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 | 19,87 | 0 | 0 |
| Saham | 387,614 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 29,24 | 0 | 0 |
| Saham | 387,614 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 29,24 | 0 | 0 |
| Saham | 380,551 Juta. | - | UBS | 0,87 | Properti | Switzerland SXI Real Estate Broad | 31/3/2011 | 36,79 | 0,98 | 21,74 |
| Saham | 371,768 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 100% Hedged to USD Index | 31/10/2013 | 27,11 | 3,60 | 18,48 |
| Saham | 362,504 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 20,60 | 0 | 0 |
| Obligasi | 340,787 Juta. | - | UBS | 0,18 | Kredit Luas | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31/3/2020 | 10,47 | 0 | 0 |
| Obligasi | 340,567 Juta. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30/7/2013 | 13,95 | 0 | 0 |
| Saham | 323,492 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 30/9/2013 | 49,53 | 2,38 | 16,76 |
| Saham | 314,665 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 85,49 | 2,00 | 14,10 |
| Komoditas | 303,733 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 9/2/2011 | 74,67 | 0 | 0 |
| Saham | 296,073 Juta. | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 17,26 | 1,90 | 15,26 |
| Obligasi | 294,531 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30/9/2016 | 11,47 | 0 | 0 |
| Obligasi | 294,531 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30/9/2016 | 11,47 | 0 | 0 |
| Saham | 294,142 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA 100% Hedged to EUR Index | 30/9/2013 | 46,04 | 5,06 | 26,90 |
| Obligasi | 294,124 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30/5/2014 | 13,37 | 0 | 0 |
| Obligasi | 294,124 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30/5/2014 | 13,37 | 0 | 0 |