| Akcie | 535,392 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 3 897,90 | 0 | 0 |
| Akcie | 535,392 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 3 897,90 | 0 | 0 |
| Akcie | 149,74 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 8 889,77 | 0 | 0 |
| Obligácie | 110,3 mld. | - | UBS | 0,15 | Investičná trieda | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 158,57 | 0 | 0 |
| Akcie | 60,312 mld. | - | UBS | 0,20 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4 014,55 | 0 | 0 |
| Akcie | 31,109 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 274,13 | 0 | 0 |
| Akcie | 24,306 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 311,30 | 1,77 | 16,34 |
| Akcie | 24,306 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 311,30 | 1,77 | 16,34 |
| Akcie | 17,177 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2 131,39 | 0 | 0 |
| Akcie | 15,419 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2 561,23 | 0 | 0 |
| Akcie | 7,895 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 3 170,23 | 1,57 | 15,21 |
| Akcie | 4,542 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 172,76 | 4,31 | 25,29 |
| Komodity | 4,336 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 105,61 | 0 | 0 |
| Akcie | 4,014 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 13,19 | 0 | 0 |
| Akcie | 3,261 mld. | - | UBS | 0,06 | Celkový trh | MSCI World Index | 7. 6. 2019 | 36,63 | 0 | 0 |
| Akcie | 3,261 mld. | - | UBS | 0,06 | Celkový trh | MSCI World Index | 7. 6. 2019 | 36,63 | 0 | 0 |
| Akcie | 3,02 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA | 13. 3. 2020 | 246,43 | 5,40 | 27,18 |
| Akcie | 2,876 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 34,00 | 0 | 0 |
| Akcie | 2,865 mld. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 122,45 | 4,25 | 22,68 |
| Akcie | 2,313 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1 538,03 | 1,68 | 15,95 |
| Akcie | 2,282 mld. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
| Akcie | 2,252 mld. | - | UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 19,59 | 0 | 0 |
| Akcie | 2,223 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA ESG Leaders | 26. 8. 2024 | 246,80 | 6,55 | 28,37 |
| Akcie | 2,194 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 272,66 | 0 | 0 |
| Akcie | 2,04 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 18,53 | 2,19 | 15,90 |
| Akcie | 2,04 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 18,53 | 2,19 | 15,90 |
| Akcie | 2,011 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 121,18 | 0 | 0 |
| Akcie | 1,985 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 16. 9. 2016 | 36,31 | 0 | 0 |
| Akcie | 1,985 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 16. 9. 2016 | 36,31 | 0 | 0 |
| Akcie | 1,965 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 209,91 | 0 | 0 |
| Akcie | 1,796 mld. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 27,43 | 0 | 0 |
| Akcie | 1,787 mld. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 4. 2019 | 44,96 | 0 | 0 |
| Komodity | 1,749 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 112,32 | 0 | 0 |
| Akcie | 1,719 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 15,50 | 1,87 | 13,60 |
| Akcie | 1,719 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 15,50 | 1,87 | 13,60 |
| Akcie | 1,716 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 34,85 | 0 | 0 |
| Akcie | 1,669 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 226,14 | 0 | 0 |
| Akcie | 1,545 mld. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 292,92 | 3,14 | 31,67 |
| Akcie | 1,533 mld. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 206,84 | 3,60 | 24,60 |
| Akcie | 1,494 mld. | - | UBS | 0,09 | Celkový trh | Switzerland SPI | 18. 7. 2011 | 77,96 | 3,67 | 23,27 |
| Akcie | 1,453 mld. | - | UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 402,81 | 3,72 | 23,33 |
| Akcie | 1,447 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 35,87 | 2,00 | 15,31 |
| Akcie | 1,447 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 35,87 | 2,00 | 15,31 |
| Akcie | 1,412 mld. | - | UBS | 0,15 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 16,28 | 3,83 | 23,52 |
| Akcie | 1,377 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 174,78 | 1,59 | 11,17 |
| Akcie | 1,377 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 19. 9. 2002 | 174,78 | 1,59 | 11,17 |
| Akcie | 1,359 mld. | - | UBS | 1,10 | Nehnuteľnosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,32 | 0 | 0 |
| Akcie | 1,346 mld. | - | UBS | 0,20 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 23,49 | 4,31 | 25,29 |
| Akcie | 1,254 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 69,56 | 2,20 | 19,96 |
| Akcie | 1,254 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 69,56 | 2,20 | 19,96 |
| Akcie | 1,252 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 25,46 | 0 | 0 |
| Akcie | 1,249 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 204,64 | 3,84 | 20,74 |
| Akcie | 1,244 mld. | - | UBS | 0,20 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 239,32 | 0 | 0 |
| Akcie | 1,232 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 151,76 | 0 | 0 |
| Akcie | 1,232 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 151,76 | 0 | 0 |
| Akcie | 1,232 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 151,76 | 0 | 0 |
| Akcie | 1,132 mld. | - | UBS | 0,06 | Celkový trh | MSCI World Index | 11. 4. 2012 | 100,53 | 3,71 | 23,23 |
| Obligácie | 1,124 mld. | - | UBS | 0,13 | Investičná trieda | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30. 11. 2017 | 14,99 | 0 | 0 |
| Akcie | 1,109 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 18,01 | 3,38 | 21,78 |
| Akcie | 1,035 mld. | - | UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 83,35 | 2,15 | 18,46 |
| Akcie | 910,135 mil. | - | UBS | 0,03 | Large Cap | S&P 500 | 11. 4. 2012 | 100,56 | 5,29 | 26,98 |
| Obligácie | 899,101 mil. | - | UBS | 0,10 | Investičná trieda | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,84 | 0 | 0 |
| Akcie | 808,757 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 125,47 | 2,60 | 20,00 |
| Akcie | 756,34 mil. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 34,59 | 0 | 0 |
| Akcie | 754,346 mil. | - | UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 20,94 | 4,10 | 23,56 |
| Komodity | 699,048 mil. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 86,59 | 0 | 0 |
| Akcie | 689,33 mil. | - | UBS | 0,20 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 18,03 | 2,04 | 15,24 |
| Obligácie | 685,013 mil. | - | UBS | 0,10 | Investičná trieda | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 15,86 | 0 | 0 |
| Obligácie | 679,871 mil. | - | UBS | 0,20 | Investičná trieda | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 11. 2018 | 12,23 | 0 | 0 |
| Akcie | 675,216 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 20,46 | 0 | 0 |
| Akcie | 668,158 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 23,55 | 0 | 0 |
| Akcie | 668,158 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 23,55 | 0 | 0 |
| Akcie | 655,038 mil. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 19,53 | 3,87 | 21,01 |
| Obligácie | 652,202 mil. | - | UBS | 0,20 | Investičná trieda | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,12 | 0 | 0 |
| Akcie | 623,206 mil. | - | UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 2. 2021 | 20,64 | 0 | 0 |
| Akcie | 623,206 mil. | - | UBS | 0,15 | Large Cap | S&P 500 Scored & Screened Index | 18. 2. 2021 | 20,64 | 0 | 0 |
| Akcie | 616,911 mil. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 41,66 | 0 | 0 |
| Obligácie | 616,631 mil. | - | UBS | 0,20 | Investičná trieda | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 18,58 | 0 | 0 |
| Akcie | 611,673 mil. | - | UBS | 0,40 | Celkový trh | MSCI Australia | 18. 9. 2017 | 39,00 | 0 | 0 |
| Akcie | 611,673 mil. | - | UBS | 0,40 | Celkový trh | MSCI Australia | 18. 9. 2017 | 39,00 | 0 | 0 |
| Komodity | 607,851 mil. | - | UBS | 0,30 | Široký trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 16,89 | 0 | 0 |
| Komodity | 607,851 mil. | - | UBS | 0,30 | Široký trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 16,89 | 0 | 0 |
| Komodity | 607,851 mil. | - | UBS | 0,30 | Široký trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 16,89 | 0 | 0 |
| Akcie | 597,952 mil. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19. 12. 2017 | 20,66 | 0 | 0 |
| Obligácie | 595,072 mil. | - | UBS | 0,13 | Investičná trieda | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 13,08 | 0 | 0 |
| Akcie | 581,208 mil. | - | UBS | 0,23 | Celkový trh | MSCI Switzerland 100% Hedged to USD Index | 31. 10. 2013 | 28,07 | 4,09 | 23,50 |
| Akcie | 564,883 mil. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,65 | 1,97 | 17,83 |
| Akcie | 564,883 mil. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,65 | 1,97 | 17,83 |
| Akcie | 564,328 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 51,83 | 2,20 | 16,48 |
| Akcie | 563,022 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 122,35 | 2,82 | 26,02 |
| Akcie | 560,203 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20. 12. 2017 | 17,66 | 0 | 0 |
| Akcie | 560,203 mil. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20. 12. 2017 | 17,66 | 0 | 0 |
| Akcie | 550,517 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 3. 2009 | 25,06 | 0 | 0 |
| Akcie | 543,877 mil. | - | UBS | 0,14 | Celkový trh | MSCI USA | 29. 10. 2001 | 603,32 | 5,41 | 27,17 |
| Akcie | 535,683 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 180,97 | 3,84 | 20,74 |
| Akcie | 535,683 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 180,97 | 3,84 | 20,74 |
| Akcie | 533,383 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to CHF Net Variant | 18. 6. 2020 | 23,18 | 0 | 0 |
| Akcie | 522,409 mil. | - | UBS | 0,20 | Celkový trh | MSCI World Selection Index | 13. 3. 2020 | 228,71 | 0 | 0 |
| Akcie | 516,943 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA Value | 11. 4. 2012 | 114,89 | 3,19 | 19,94 |
| Akcie | 516,943 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA Value | 11. 4. 2012 | 114,89 | 3,19 | 19,94 |