Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 127,571 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.144,60 | 0 | 0 |
| Saham | 104,503 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 8.440,87 | 0 | 0 |
| Saham | 59,749 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 3.814,92 | 0 | 0 |
| Saham | 30,115 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2.187,65 | 0 | 0 |
| Saham | 14,714 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 | 2.071,48 | 0 | 0 |
| Saham | 7,31 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 2.993,02 | 1,49 | 15,30 |
| Saham | 7,05 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 2.357,01 | 0 | 0 |
| Saham | 4,566 miliar | - | UBS | 0,22 | Topik | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 168,01 | 4,28 | 26,17 |
| Komoditas | 3,191 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 91,14 | 0 | 0 |
| Saham | 2,99 miliar | - | UBS | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 18/6/2018 | 11,60 | 0 | 0 |
| Saham | 2,758 miliar | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 126,27 | 4,05 | 18,73 |
| Saham | 2,284 miliar | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 18/4/2019 | 43,20 | 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 | 2,212 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 12/8/2016 | 33,77 | 0 | 0 |
| Saham | 2,206 miliar | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net | 21/7/2021 | 1.419,64 | 1,60 | 16,28 |
| Saham | 2,077 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 264,04 | 0 | 0 |
| Saham | 1,746 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 35,16 | 0 | 0 |
| Saham | 1,7 miliar | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 7/6/2019 | 34,53 | 0 | 0 |
| Saham | 1,697 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 18,60 | 0 | 0 |
| Saham | 1,678 miliar | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 28,19 | 0 | 0 |
| Saham | 1,66 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 198,52 | 0 | 0 |
| Saham | 1,537 miliar | - | UBS | 0,22 | Topik | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 237,44 | 0 | 0 |
| Saham | 1,527 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 218,51 | 0 | 0 |
| Saham | 1,526 miliar | - | UBS | 0,22 | Topik | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 33,54 | 0 | 0 |
| Komoditas | 1,508 miliar | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 101,39 | 0 | 0 |
| Saham | 1,504 miliar | - | UBS | 0,10 | Pasar Keseluruhan | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 16,29 | 3,61 | 19,73 |
| Saham | 1,434 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI World Index | 25/6/2008 | 386,58 | 3,61 | 23,03 |
| Saham | 1,428 miliar | - | UBS | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 12/11/2010 | 109,08 | 0 | 0 |
| Saham | 1,385 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Switzerland SPI | 18/7/2011 | 78,44 | 3,45 | 19,61 |
| Saham | 1,373 miliar | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 275,01 | 2,93 | 30,88 |
| Saham | 1,335 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 19,28 | 1,98 | 14,09 |
| Saham | 1,328 miliar | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 214,14 | 3,53 | 21,56 |
| Saham | 1,319 miliar | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26/8/2015 | 54,48 | 6,98 | 20,77 |
| Saham | 1,319 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 13,97 | 1,87 | 13,60 |
| Saham | 1,319 miliar | - | UBS | 0,24 | Topik | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 13,97 | 1,87 | 13,60 |
| Saham | 1,264 miliar | - | UBS | 0,10 | Pasar Keseluruhan | Euro Stoxx 50 ESG Index | 25/7/2019 | 18,41 | 1,95 | 13,89 |
| Saham | 1,242 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 172,96 | 1,59 | 11,17 |
| Saham | 1,236 miliar | - | UBS | 1,10 | Properti | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 9,82 | 0 | 0 |
| Saham | 1,184 miliar | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11/8/2015 | 199,04 | 2,54 | 17,63 |
| Saham | 1,151 miliar | - | UBS | 0,07 | Pasar Keseluruhan | MSCI USA | 11/4/2012 | 148,88 | 0 | 0 |
| Saham | 1,125 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 22,76 | 4,27 | 26,15 |
| Saham | 1,122 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 65,93 | 2,06 | 18,70 |
| Saham | 1,118 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 19/9/2002 | 171,08 | 1,59 | 11,17 |
| Saham | 1,102 miliar | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 30/9/2009 | 66,41 | 2,06 | 18,75 |
| Komoditas | 984,823 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 110,25 | 2,48 | 17,55 |
| Obligasi | 943,425 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30/11/2017 | 14,72 | 0 | 0 |
| Obligasi | 940,492 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,77 | 0 | 0 |
| Saham | 935,505 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 77,08 | 1,86 | 16,67 |
| Saham | 931,606 Juta. | - | UBS | 0,09 | Large Cap | S&P 500 | 11/4/2012 | 98,55 | 5,15 | 27,49 |
| Saham | 885,755 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 | 24,31 | 0 | 0 |
| Saham | 827,901 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to USD Net Variant | 31/3/2009 | 23,27 | 0 | 0 |
| Saham | 811,406 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 | 17,55 | 3,31 | 21,82 |
| Saham | 787,756 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 115,01 | 3,04 | 20,30 |
| Saham | 777,22 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI USA Value | 11/4/2012 | 114,30 | 3,04 | 20,30 |
| Saham | 769,999 Juta. | - | UBS | 0,10 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 40,35 | 0 | 0 |
| Saham | 767,723 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 127,85 | 2,49 | 19,95 |
| Saham | 742,459 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,76 | 0 | 0 |
| Obligasi | 724,666 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 9,80 | 0 | 0 |
| Saham | 722,265 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 17,78 | 0 | 0 |
| Saham | 715,119 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 17,16 | 1,80 | 14,10 |
| Saham | 705,818 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 19,42 | 0 | 0 |
| Obligasi | 700,085 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 11,78 | 0 | 0 |
| Saham | 689,609 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI USA | 29/10/2001 | 591,88 | 5,21 | 27,58 |
| Saham | 654,586 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI Switzerland | 31/10/2013 | 21,35 | 3,84 | 19,79 |
| Komoditas | 619,847 Juta. | - | UBS | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 75,51 | 0 | 0 |
| Obligasi | 608,165 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 15,19 | 0 | 0 |
| Obligasi | 592,66 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,04 | 0 | 0 |
| Saham | 537,386 Juta. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 53,09 | 2,12 | 14,97 |
| Saham | 528,287 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 18/9/2017 | 38,69 | 0 | 0 |
| Saham | 517,447 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24/6/2020 | 17,40 | 0 | 0 |
| Saham | 501,873 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI EMU 100% Hedged to CHF Net Variant | 18/6/2020 | 22,22 | 0 | 0 |
| Saham | 501,817 Juta. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,66 | 0 | 0 |
| Saham | 501,192 Juta. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 115,24 | 2,63 | 24,50 |
| Saham | 499,69 Juta. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 10,57 | 0 | 0 |
| Saham | 489,786 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 15,81 | 3,89 | 24,75 |
| Saham | 476,494 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 176,72 | 2,48 | 17,55 |
| Saham | 471,592 Juta. | - | UBS | 0,20 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15/12/2017 | 30,59 | 0 | 0 |
| Saham | 469,146 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index | 11/4/2012 | 96,32 | 3,62 | 23,03 |
| Saham | 468,156 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30/4/2020 | 19,42 | 0 | 0 |
| Saham | 466,859 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 28/11/2013 | 22,88 | 3,84 | 19,79 |
| Saham | 462,991 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI USA | 15/12/2010 | 174,49 | 2,54 | 17,63 |
| Obligasi | 454,778 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 17,87 | 0 | 0 |
| Obligasi | 451,982 Juta. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30/7/2013 | 11,55 | 0 | 0 |
| Saham | 451,326 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 33,39 | 0 | 0 |
| Saham | 449,5 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 29,78 | 0 | 0 |
| Saham | 441,901 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 13/7/2017 | 30,00 | 0 | 0 |
| Saham | 395,031 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 | 20,00 | 0 | 0 |
| Saham | 394,693 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 100% Hedged to USD Index | 31/10/2013 | 28,72 | 3,84 | 19,79 |
| Saham | 380,645 Juta. | - | UBS | 0,87 | Properti | Switzerland SXI Real Estate Broad | 31/3/2011 | 36,26 | 0,98 | 21,74 |
| Obligasi | 380,173 Juta. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2/8/2019 | 10,66 | 0 | 0 |
| Obligasi | 379,974 Juta. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2/8/2019 | 10,65 | 0 | 0 |
| Saham | 363,305 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20/12/2017 | 20,79 | 0 | 0 |
| Obligasi | 341,09 Juta. | - | UBS | 0,18 | Kredit Luas | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31/3/2020 | 10,49 | 0 | 0 |
| Saham | 334,55 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI World ESG Leaders Index | 13/3/2020 | 208,83 | 0 | 0 |
| Obligasi | 334,149 Juta. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30/7/2013 | 13,76 | 0 | 0 |
| Saham | 331,829 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 90,63 | 2,15 | 15,28 |
| Saham | 324,403 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI Australia | 30/9/2013 | 48,97 | 2,45 | 17,65 |
| Saham | 315,832 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA 100% Hedged to EUR Index | 30/9/2013 | 47,11 | 5,20 | 27,59 |
| Saham | 314,89 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 9/9/2019 | 21,23 | 0 | 0 |
| Komoditas | 301,931 Juta. | - | UBS | 0,34 | Pasar Luas | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 9/2/2011 | 75,75 | 0 | 0 |