| Saham | 705,426 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.197,22 | 0 | 0 |
| Saham | 705,426 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 14/7/2017 | 5.197,22 | 0 | 0 |
| Saham | 246,64 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 11.749,84 | 0 | 0 |
| Obligasi | 125,217 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.164,90 | 0 | 0 |
| Saham | 53,015 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 5.002,16 | 0 | 0 |
| Saham | 34,261 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.567,99 | 0 | 0 |
| Saham | 24,48 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.883,99 | 1,77 | 16,34 |
| Saham | 24,48 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2.883,99 | 1,77 | 16,34 |
| Saham | 19,617 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 2.048,62 | 2,07 | 19,11 |
| Saham | 19,617 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 2.048,62 | 2,07 | 19,11 |
| Saham | 19,599 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 | 2.426,09 | 0 | 0 |
| Saham | 13,324 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 3.205,85 | 0 | 0 |
| Saham | 10,463 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 4.196,65 | 2,00 | 18,89 |
| Saham | 7,964 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 41,38 | 0 | 0 |
| Saham | 7,964 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 41,38 | 0 | 0 |
| Komoditas | 6,941 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 159,72 | 0 | 0 |
| Saham | 5,941 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 16,87 | 0 | 0 |
| Saham | 4,544 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 188,94 | 4,34 | 25,47 |
| Saham | 3,851 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 39,39 | 0 | 0 |
| Saham | 3,404 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 21,69 | 2,22 | 16,09 |
| Saham | 3,373 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 138,75 | 4,85 | 18,11 |
| Saham | 3,283 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA | 13/3/2020 | 269,99 | 5,47 | 27,85 |
| Saham | 2,849 miliar | - | UBS | 0,45 | Pasar Keseluruhan | MSCI Hong Kong | 4/6/2015 | 144,69 | 1,30 | 19,13 |
| Komoditas | 2,727 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 164,82 | 0 | 0 |
| Saham | 2,654 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 153,48 | 0 | 0 |
| Saham | 2,478 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA ESG Leaders | 26/8/2024 | 272,98 | 6,60 | 28,60 |
| Saham | 2,42 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 19,63 | 1,87 | 13,60 |
| Saham | 2,378 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 22,42 | 0 | 0 |
| Saham | 2,341 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 42,10 | 2,40 | 17,18 |
| Saham | 2,341 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 30/8/2013 | 42,10 | 2,40 | 17,18 |
| 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 | 2,281 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 310,85 | 0 | 0 |
| Saham | 2,25 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 239,90 | 0 | 0 |
| Saham | 2,224 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 31,71 | 0 | 0 |
| Saham | 2,167 miliar | - | UBS | 0,15 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 18,41 | 4,34 | 19,98 |
| Saham | 2,063 miliar | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18/4/2019 | 50,76 | 0 | 0 |
| Saham | 1,869 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 222,41 | 4,22 | 18,17 |
| Saham | 1,851 miliar | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 38,24 | 0 | 0 |
| Saham | 1,74 miliar | - | UBS | 0,09 | Pasar Keseluruhan | Swiss Performance Index (SPI) - CHF | 18/7/2011 | 86,98 | 4,18 | 19,69 |
| Saham | 1,735 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 315,08 | 3,89 | 35,06 |
| Saham | 1,609 miliar | - | UBS | 0 | Large Cap | S&P 500 | 5/8/2025 | 131,23 | 0 | 0 |
| Saham | 1,594 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 112,62 | 4,01 | 24,38 |
| Saham | 1,585 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 451,64 | 4,01 | 24,40 |
| Saham | 1,574 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 254,56 | 0 | 0 |
| Saham | 1,57 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,71 | 0 | 0 |
| Saham | 1,509 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11/8/2015 | 226,68 | 4,55 | 24,75 |
| Saham | 1,431 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 25,80 | 4,33 | 25,46 |
| Saham | 1,407 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 | 29,12 | 0 | 0 |
| Obligasi | 1,369 miliar | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30/11/2017 | 15,29 | 0 | 0 |
| Saham | 1,36 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 165,67 | 5,48 | 27,87 |
| Saham | 1,36 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 165,67 | 5,48 | 27,87 |
| Saham | 1,36 miliar | - | UBS | 0,06 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 165,67 | 5,48 | 27,87 |
| Saham | 1,285 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 | 20,02 | 3,65 | 23,09 |
| Saham | 1,275 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 23,91 | 0 | 0 |
| Saham | 1,243 miliar | - | UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 110,16 | 5,41 | 27,69 |
| Komoditas | 1,227 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,09 | 3,84 | 20,74 |
| Komoditas | 1,227 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,09 | 3,84 | 20,74 |
| Komoditas | 1,227 miliar | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 119,09 | 3,84 | 20,74 |
| Saham | 1,224 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 84,30 | 2,59 | 20,63 |
| Saham | 1,051 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 100,36 | 2,60 | 18,05 |
| Saham | 977,756 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 38,57 | 0 | 0 |
| Komoditas | 974,817 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 129,09 | 0 | 0 |
| Saham | 959,271 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 93,09 | 2,41 | 20,01 |
| Saham | 951,694 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI AC Asia ex JP | 20/8/2012 | 250,42 | 4,55 | 24,75 |
| Obligasi | 947,444 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,88 | 0 | 0 |
| Komoditas | 875,009 Juta. | - | UBS | 0,45 | Perak | LBMA Silver Price ($/ozt) | 25/11/2010 | 719,30 | 0 | 0 |
| Saham | 873,353 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 61,68 | 6,98 | 20,77 |
| Saham | 873,353 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 61,68 | 6,98 | 20,77 |
| Obligasi | 866,612 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,25 | 0 | 0 |
| Saham | 836,498 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 23,59 | 4,79 | 19,61 |
| Saham | 833,543 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 38,74 | 0 | 0 |
| Saham | 818,078 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 135,45 | 2,61 | 18,75 |
| Saham | 816,077 Juta. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 12,58 | 2,14 | 18,87 |
| Saham | 800,921 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 257,81 | 0 | 0 |
| Obligasi | 799,831 Juta. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 19,15 | 0 | 0 |
| Obligasi | 773,129 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 16,21 | 0 | 0 |
| Saham | 767,187 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World Selection Index | 13/3/2020 | 258,28 | 0 | 0 |
| Saham | 766,785 Juta. | - | UBS | 0,40 | Bahan-Bahan | Solactive Global Pure Gold Miners | 15/11/2012 | 61,06 | 3,97 | 27,35 |
| Saham | 765,648 Juta. | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 26,10 | 2,48 | 17,61 |
| Saham | 755,563 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 19,48 | 2,33 | 16,58 |
| Komoditas | 743,825 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 20,00 | 0 | 0 |
| Komoditas | 743,825 Juta. | - | UBS | 0,30 | Pasar Luas | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 20,00 | 0 | 0 |
| Saham | 728,791 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 12/3/2024 | 3,54 | 0 | 0 |
| Saham | 712,355 Juta. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21/1/2025 | 20,82 | 4,61 | 25,07 |
| Saham | 710,598 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 60,05 | 2,60 | 18,07 |
| Obligasi | 707,328 Juta. | - | UBS | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2/4/2025 | 5,19 | 0 | 0 |
| Saham | 705,639 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU | 18/6/2020 | 26,37 | 0 | 0 |
| Saham | 698,83 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 27,00 | 0 | 0 |
| Saham | 686,06 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 127,50 | 3,27 | 28,12 |
| Saham | 665,984 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 | 23,33 | 0 | 0 |
| Saham | 661,616 Juta. | - | UBS | 0,09 | Pasar Keseluruhan | MSCI USA 100% Hedged to EUR Index | 30/9/2013 | 52,07 | 5,48 | 27,87 |
| Saham | 610,323 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 46,87 | 0 | 0 |
| Obligasi | 586,906 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,09 | 0 | 0 |
| Saham | 583,431 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 25,31 | 4,79 | 19,60 |
| Saham | 580,61 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% hedged to USD Index | 31/3/2009 | 29,38 | 0 | 0 |
| Saham | 560,275 Juta. | - | UBS | 0,87 | Properti | Switzerland SXI Real Estate Broad | 31/3/2011 | 41,29 | 0,98 | 21,74 |
| Saham | 544,362 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30/4/2020 | 22,17 | 5,23 | 27,70 |
| Saham | 544,362 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30/4/2020 | 22,17 | 5,23 | 27,70 |
| Saham | 537,022 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 100% Hedged to USD Index | 31/10/2013 | 32,38 | 4,79 | 19,60 |
| Saham | 532,72 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 198,42 | 4,55 | 24,75 |