Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 11,594 Juta. | - | UBS | 0,25 | Topik | MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24/11/2015 | 28,14 | 4,88 | 27,22 |
| Saham | 11,398 Juta. | - | UBS | 0,23 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 9,69 | 1,81 | 15,49 |
| Saham | 11,335 Juta. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5/3/2021 | 16,44 | 0 | 0 |
| Obligasi | 11,177 Juta. | - | UBS | 0,28 | Kredit Luas | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 1/4/2016 | 10,57 | 0 | 0 |
| Komoditas | 10,619 Juta. | - | UBS | 0,34 | Pasar Luas Kecuali Pertanian | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR | 4/5/2016 | 164,40 | 0 | 0 |
| Saham | 10,605 Juta. | - | UBS | 0,23 | Topik | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD | 6/6/2016 | 27,73 | 0 | 0 |
| Saham | 10,405 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to USD Net Variant | 15/11/2023 | 5,56 | 0 | 0 |
| Saham | 10,197 Juta. | - | UBS | 0,29 | Pasar Keseluruhan | MSCI Japan 100% Hedged to GBP Index - GBP | 31/7/2017 | 14,72 | 0 | 0 |
| Saham | 10,042 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | Solactive Equileap Global Gender Equality 100 Leaders Index | 8/7/2024 | 5,50 | 0 | 0 |
| Obligasi | 10,016 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 31/3/2021 | 13,94 | 0 | 0 |
| Obligasi | 9,834 Juta. | - | UBS | 0,18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31/3/2022 | 9,65 | 0 | 0 |
| Saham | 9,815 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to USD Index | 24/6/2020 | 13,83 | 0 | 0 |
| Saham | 9,499 Juta. | - | UBS | 0,26 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net | 10/11/2015 | 9,43 | 0 | 0 |
| Saham | 9,061 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI World Index - GBP - Benchmark TR Net Hedged | 24/4/2024 | 3,49 | 0 | 0 |
| Saham | 8,861 Juta. | - | UBS | 0,40 | Topik | MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 31/1/2024 | 5,52 | 1,91 | 15,18 |
| Saham | 8,841 Juta. | - | UBS | 0,13 | Large Cap | S&P 500 ESG Index | 25/3/2019 | 35,06 | 0 | 0 |
| Saham | 8,714 Juta. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5/3/2021 | 15,44 | 0 | 0 |
| Saham | 8,714 Juta. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5/3/2021 | 15,44 | 0 | 0 |
| Saham | 8,5 Juta. | - | UBS | 0,35 | Pasar Keseluruhan | MSCI USA Prime Value 100% hedged to CHF Index - CHF | 25/11/2015 | 21,32 | 0 | 0 |
| Saham | 8,24 Juta. | - | UBS | 0,35 | Pasar Keseluruhan | MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF | 25/11/2015 | 20,54 | 0 | 0 |
| Saham | 7,813 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Prime Value 100% Hedged to CHF Index - CHF | 20/10/2015 | 17,18 | 0 | 0 |
| Komoditas | 7,628 Juta. | - | UBS | 0,35 | Palladium | Palladium London PM Fix ($/ozt) | 25/11/2010 | 87,26 | 0 | 0 |
| Saham | 7,544 Juta. | - | UBS | 0,30 | Topik | MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 26/6/2023 | 15,96 | 1,75 | 15,51 |
| Saham | 7,253 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Quality 100% Hedged to USD Index - USD | 30/10/2015 | 32,80 | 0 | 0 |
| Saham | 7,233 Juta. | - | UBS | 0,39 | Pasar Keseluruhan | MSCI Canada Index - CAD | 2/10/2014 | 23,68 | 0 | 0 |
| Obligasi | 7,151 Juta. | - | UBS | 0,25 | Kredit Luas | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 31/1/2018 | 14,23 | 0 | 0 |
| Saham | 7,073 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI USA Select Factor Mix 100% Hedged to EUR Index - EUR | 6/9/2017 | 25,70 | 0 | 0 |
| Saham | 6,529 Juta. | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 20/7/2021 | 17,35 | 2,08 | 12,53 |
| Obligasi | 6,305 Juta. | - | UBS | 0,25 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 14,14 | 0 | 0 |
| Saham | 6,191 Juta. | - | UBS | 0,29 | Large Cap | S&P 500 | 8/7/2020 | 185,94 | 1,37 | 13,26 |
| Saham | 5,704 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Prime Value 100% Hedged to USD Index - USD | 30/10/2015 | 25,18 | 0 | 0 |
| Saham | 5,528 Juta. | - | UBS | 0,28 | Pasar Keseluruhan | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net | 1/2/2016 | 16,83 | 0 | 0 |
| Saham | 5,414 Juta. | - | UBS | 0,50 | Pasar Keseluruhan | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF | 19/12/2017 | 15,55 | 0 | 0 |
| Obligasi | 5,305 Juta. | - | UBS | 0,38 | Kredit Luas | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 28/2/2018 | 10,27 | 0 | 0 |
| Saham | 5,012 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI Europe 100% Hedged to USD Net Variant | 21/6/2017 | 16,68 | 0 | 0 |
| Saham | 5,004 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 9/3/2021 | 15,38 | 2,38 | 16,92 |
| Saham | 4,971 Juta. | - | UBS | 0,19 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Index - GBP | 31/7/2017 | 17,47 | 0 | 0 |
| Saham | 4,779 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD | 19/12/2017 | 25,00 | 0 | 0 |
| Saham | 4,749 Juta. | - | UBS | 0,50 | Teknologi Informasi | Solactive China Technology Index | 5/3/2021 | 4,55 | 2,34 | 19,78 |
| Saham | 4,546 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 9/3/2021 | 15,09 | 2,17 | 17,03 |
| Saham | 4,414 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF | 20/10/2015 | 18,17 | 0 | 0 |
| Saham | 4,309 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR | 10/12/2015 | 28,63 | 0 | 0 |
| Saham | 4,276 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 15/11/2023 | 2,50 | 0 | 0 |
| Saham | 4,031 Juta. | - | UBS | 0,26 | Large Cap | Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross | 8/7/2020 | 143,30 | 2,38 | 15,05 |
| Saham | 3,954 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD | 6/6/2016 | 24,78 | 0 | 0 |
| Saham | 3,832 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR | 24/6/2020 | 15,04 | 0 | 0 |
| Obligasi | 3,764 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/7/2024 | 7,14 | 0 | 0 |
| Saham | 3,739 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | UKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD | 7/6/2016 | 21,75 | 0 | 0 |
| Saham | 3,389 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD | 30/10/2015 | 21,27 | 0 | 0 |
| Obligasi | 2,861 Juta. | - | UBS | 0,18 | Kredit Luas | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 8/6/2023 | 10,18 | 0 | 0 |
| Saham | 2,657 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net | 7/7/2020 | 169,92 | 0 | 0 |
| Saham | 2,45 Juta. | - | UBS | 0,40 | Topik | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net | 19/3/2024 | 9,80 | 1,98 | 18,82 |
| Saham | 2,201 Juta. | - | UBS | 0,22 | Large Cap | S&P 500 EUR Hedged Index - EUR | 1/12/2017 | 20,43 | 0 | 0 |
| Saham | 2,194 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP | 6/9/2017 | 21,55 | 0 | 0 |
| Saham | 2,178 Juta. | - | UBS | 0,18 | Pasar Keseluruhan | MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 4/2/2021 | 14,72 | 3,14 | 20,92 |
| Saham | 2,16 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI USA SRI 5% Issuer Capped Index | 24/11/2015 | 10,53 | 0 | 0 |
| Komoditas | 1,97 Juta. | - | UBS | 0,20 | Pasar Luas | Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP | 6/4/2011 | 55,59 | 0 | 0 |
| Saham | 1,748 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI USA | 2/10/2014 | 37,87 | 4,62 | 24,34 |
| Saham | 1,553 Juta. | - | UBS | 0,50 | Pasar Keseluruhan | MSCI Australia 100% Hedged to GBP Index - GBP | 27/11/2015 | 15,21 | 0 | 0 |
| Saham | 1,54 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP | 7/5/2020 | 16,60 | 0 | 0 |
| Saham | 1,52 Juta. | - | UBS | 0,29 | Pasar Keseluruhan | MSCI Japan 100% Hedged to SGD Index - SGD | 5/12/2016 | 24,50 | 0 | 0 |
| Saham | 1,514 Juta. | - | UBS | 0,07 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/3/2024 | 7,59 | 0 | 0 |
| Saham | 1,498 Juta. | - | UBS | 0,36 | Pasar Keseluruhan | MSCI Canada 100% Hedged to GBP Index - GBP | 27/2/2015 | 19,70 | 0 | 0 |
| Komoditas | 1,339 Juta. | - | UBS | 0,34 | Pasar Luas Kecuali Pertanian | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 1/3/2018 | 142,15 | 0 | 0 |
| Saham | 1,189 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged | 22/6/2022 | 18,17 | 0 | 0 |
| Saham | 1,01 Juta. | - | UBS | 0,30 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to SGD Index - SGD | 5/12/2016 | 19,25 | 0 | 0 |
| Obligasi | 877.765 | - | UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30/1/2015 | 16,06 | 0 | 0 |
| Saham | 830.009 | - | UBS | 0,30 | Pasar Keseluruhan | MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD | 29/5/2015 | 30,14 | 3,39 | 21,97 |
| Saham | 803.895 | - | UBS | 0,28 | Pasar Keseluruhan | MSCI EMU 100% Hedged to SGD Index - SGD | 5/12/2016 | 27,06 | 0 | 0 |
| Saham | 708.246,6 | - | UBS | 0,20 | Large Cap | S&P 500 ESG Index | 5/3/2021 | 11,89 | 0 | 0 |
| Obligasi | 700.954,6 | - | UBS | 0,35 | Kredit Luas | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29/9/2023 | 14,81 | 0 | 0 |
| Saham | 695.491 | - | UBS | 0,43 | Pasar Keseluruhan | MSCI Canada 100% Hedged to SGD Index - SGD | 28/11/2014 | 27,73 | 0 | 0 |
| Saham | 678.095 | - | UBS | 0,10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/3/2024 | 6,80 | 5,57 | 28,33 |
| Saham | 644.307,5 | - | UBS | 0,23 | Tingkat Dividen Tinggi | S&P ESG High Yield Dividend Aristocrats Index | 26/6/2023 | 3,31 | 0 | 0 |
| Saham | 637.037,6 | - | UBS | 0,10 | Large Cap | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/3/2024 | 6,39 | 0 | 0 |
| Saham | 527.977 | - | UBS | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 2/10/2014 | 14,07 | 1,84 | 17,43 |
| Obligasi | 259.298,6 | - | UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31/3/2021 | 11,32 | 0 | 0 |
| Komoditas | - | - | UBS | 0,30 | Minyak mentah | UBS Bloomberg CMCI WTI Crude Oil Index | 20/8/2007 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,38 | Emas | UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP | 7/12/2016 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,45 | Jagung | UBS Bloomberg CMCI Corn Index | 7/12/2016 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1/2/2016 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,43 | Seng | UBS Bloomberg CMCI Zinc USD Index - USD | 7/12/2016 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI USA | 29/10/2001 | 0 | 0 | 0 |
| Obligasi | - | - | UBS | 0 | Investment Grade | KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross | 2/10/2024 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,55 | Pasar Luas | UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR | 20/11/2007 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,98 | Minyak mentah | UBS Bloomberg CMCI WTI Crude Oil 3M Index | 17/2/2009 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,72 | Minyak mentah | UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index | 18/1/2008 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,38 | Pasar Luas Kecuali Pertanian | UBS Bloomberg ex Agriculture and Livestock Capped Index - USD | 7/12/2016 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,30 | Minyak mentah | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 7/12/2016 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI Switzerland 25/50 Index | 18/3/2015 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | Hang Seng China Enterprises Index - HKD | 12/12/2023 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,47 | Jagung | UBS Bloomberg CMCI Corn Index | 3/10/2007 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,52 | Pasar Luas | UBS Bloomberg CMCI Energy Hedged EUR Index | 9/6/2008 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,44 | Hewan Ternak | UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP | 7/12/2016 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,37 | Tembaga | UBS Bloomberg CMCI Copper USD Index - USD | 8/2/2008 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,38 | Pasar Luas | UBS Bloomberg CMCI S&P GSCI Weightings USD Index | 7/12/2016 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,84 | Pasar Luas | UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF | 20/11/2007 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,40 | Minyak mentah | UBS Bloomberg CMCI Brent Crude Oil 3M Index | 13/7/2007 | 0 | 0 | 0 |
| Komoditas | - | - | UBS | 0,42 | Minyak mentah | UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index | 7/12/2016 | 0 | 0 | 0 |