Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 407,478 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 3.642,57 | 0 | 0 |
| Obveznice | 116,478 milijard | - | UBS | 0,15 | Investicijska ocena | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1.172,50 | 0 | 0 |
| Delnice | 114,872 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 30. 10. 2001 | 8.463,08 | 0 | 0 |
| Delnice | 68,754 milijard | - | UBS | 0,19 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 3.826,43 | 0 | 0 |
| Delnice | 36,948 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.285,71 | 1,77 | 16,34 |
| Delnice | 23,803 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2.184,06 | 0 | 0 |
| Delnice | 10,962 milijard | - | UBS | 0,40 | Skupni trg | 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 | 2.056,33 | 0 | 0 |
| Delnice | 7,333 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 2. 10. 2014 | 3.032,60 | 1,51 | 16,56 |
| Delnice | 6,406 milijard | - | UBS | 0,19 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2.394,53 | 0 | 0 |
| Delnice | 4,698 milijard | - | UBS | 0,22 | Tema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 167,55 | 4,21 | 26,33 |
| Delnice | 3,787 milijard | - | UBS | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 18. 4. 2019 | 42,35 | 0 | 0 |
| Delnice | 3,016 milijard | - | UBS | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 18. 6. 2018 | 12,12 | 0 | 0 |
| Surovine | 2,859 milijard | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 84,97 | 0 | 0 |
| Delnice | 2,634 milijard | - | UBS | 0,20 | Velika kapitalizacija | Switzerland SMI | 2. 12. 2003 | 124,89 | 4,18 | 20,78 |
| Delnice | 2,473 milijard | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1.294,12 | 0 | 0 |
| Delnice | 1,984 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 12. 8. 2016 | 30,98 | 0 | 0 |
| Delnice | 1,942 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 251,21 | 0 | 0 |
| Delnice | 1,928 milijard | - | UBS | 0,07 | Skupni trg | MSCI USA | 16. 9. 2016 | 33,43 | 0 | 0 |
| Delnice | 1,687 milijard | - | UBS | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 12. 11. 2010 | 114,25 | 0 | 0 |
| Delnice | 1,68 milijard | - | UBS | 0,22 | Tema | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 233,59 | 0 | 0 |
| Delnice | 1,645 milijard | - | UBS | 0,30 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 18,31 | 0 | 0 |
| Delnice | 1,545 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 192,51 | 0 | 0 |
| Delnice | 1,537 milijard | - | UBS | 0,22 | Tema | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 33,45 | 0 | 0 |
| Delnice | 1,503 milijard | - | UBS | 0,30 | Skupni trg | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 26. 8. 2015 | 53,73 | 6,98 | 20,77 |
| Surovine | 1,474 milijard | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 94,01 | 0 | 0 |
| Delnice | 1,458 milijard | - | UBS | 0,20 | Skupni trg | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 27,95 | 0 | 0 |
| Delnice | 1,411 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 213,33 | 0 | 0 |
| Delnice | 1,389 milijard | - | UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 14,54 | 1,87 | 13,60 |
| Delnice | 1,389 milijard | - | UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 14,54 | 1,87 | 13,60 |
| Delnice | 1,378 milijard | - | UBS | 0,30 | Skupni trg | MSCI World Index | 25. 6. 2008 | 373,92 | 3,50 | 22,36 |
| Delnice | 1,366 milijard | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 274,02 | 3,03 | 33,07 |
| Delnice | 1,35 milijard | - | UBS | 0,10 | Skupni trg | Switzerland SPI | 18. 7. 2011 | 77,83 | 3,65 | 21,64 |
| Delnice | 1,316 milijard | - | UBS | 0,20 | Skupni trg | MSCI United Kingdom | 30. 8. 2013 | 32,09 | 1,95 | 13,91 |
| Delnice | 1,227 milijard | - | UBS | 0,39 | Skupni trg | MSCI Canada Index - CAD | 30. 9. 2009 | 62,99 | 2,06 | 18,66 |
| Delnice | 1,227 milijard | - | UBS | 0,39 | Skupni trg | MSCI Canada Index - CAD | 30. 9. 2009 | 62,99 | 2,06 | 18,66 |
| Delnice | 1,192 milijard | - | UBS | 0,20 | Skupni trg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 16,14 | 3,74 | 21,43 |
| Delnice | 1,147 milijard | - | UBS | 0,20 | Velika kapitalizacija | Switzerland SLI | 10. 9. 2007 | 206,25 | 3,94 | 23,39 |
| Delnice | 1,134 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 33,54 | 0 | 0 |
| Delnice | 1,134 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 33,54 | 0 | 0 |
| Delnice | 1,123 milijard | - | UBS | 1,10 | Nepremičnine | Switzerland SXI Real Estate Funds | 3. 11. 2009 | 9,41 | 0 | 0 |
| Delnice | 1,122 milijard | - | UBS | 0,07 | Skupni trg | MSCI USA | 11. 4. 2012 | 141,17 | 0 | 0 |
| Delnice | 1,116 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 195,63 | 2,50 | 16,05 |
| Obveznice | 1,073 milijard | - | UBS | 0,16 | Investicijska ocena | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 17,80 | 0 | 0 |
| Delnice | 1,041 milijard | - | UBS | 0,10 | Skupni trg | EURO STOXX 50 ESG Index - EUR | 25. 7. 2019 | 17,50 | 1,94 | 13,78 |
| Delnice | 1,041 milijard | - | UBS | 0,10 | Skupni trg | EURO STOXX 50 ESG Index - EUR | 25. 7. 2019 | 17,50 | 1,94 | 13,78 |
| Delnice | 1,032 milijard | - | UBS | 0,28 | Skupni trg | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 80,69 | 1,92 | 19,11 |
| Delnice | 1,012 milijard | - | UBS | 0,19 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 22,51 | 4,20 | 26,28 |
| Delnice | 1,002 milijard | - | UBS | 0,23 | Skupni trg | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 3. 2009 | 22,34 | 0 | 0 |
| Surovine | 972,923 mio. | - | UBS | 0,34 | Širok trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 104,45 | 2,50 | 16,05 |
| Delnice | 886,76 mio. | - | UBS | 0,09 | Velika kapitalizacija | S&P 500 | 11. 4. 2012 | 93,91 | 5,00 | 26,15 |
| Obveznice | 847,484 mio. | - | UBS | 0,13 | Investicijska ocena | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30. 11. 2017 | 14,61 | 0 | 0 |
| Delnice | 843,536 mio. | - | UBS | 0,40 | Skupni trg | 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 | 23,61 | 0 | 0 |
| Delnice | 817,372 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 17,52 | 0 | 0 |
| Delnice | 817,372 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 17,52 | 0 | 0 |
| Obveznice | 816,457 mio. | - | UBS | 0,09 | Investicijska ocena | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,90 | 0 | 0 |
| Delnice | 793,894 mio. | - | UBS | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 25. 3. 2019 | 39,64 | 0 | 0 |
| Delnice | 783,348 mio. | - | UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 122,38 | 2,43 | 19,84 |
| Obveznice | 767,505 mio. | - | UBS | 0,20 | Investicijska ocena | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 11. 2018 | 11,80 | 0 | 0 |
| Delnice | 757,027 mio. | - | UBS | 0,40 | Skupni trg | 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 | 17,32 | 3,27 | 21,71 |
| Delnice | 720,199 mio. | - | UBS | 0,19 | Skupni trg | MSCI USA SRI 5% Issuer Capped Index | 30. 4. 2020 | 19,84 | 4,94 | 27,50 |
| Delnice | 676,214 mio. | - | UBS | 0,14 | Skupni trg | MSCI USA | 29. 10. 2001 | 560,59 | 5,01 | 26,27 |
| Delnice | 659,338 mio. | - | UBS | 0,15 | Skupni trg | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 18,30 | 0 | 0 |
| Delnice | 639,595 mio. | - | UBS | 0,28 | Skupni trg | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 16,55 | 1,91 | 14,83 |
| Obveznice | 638,972 mio. | - | UBS | 0,20 | Investicijska ocena | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 9,97 | 0 | 0 |
| Obveznice | 599,424 mio. | - | UBS | 0,19 | Investicijska ocena | Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross | 31. 3. 2015 | 14,81 | 0 | 0 |
| Delnice | 597,913 mio. | - | UBS | 0,25 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 22,72 | 0 | 0 |
| Obveznice | 590,33 mio. | - | UBS | 0,10 | Investicijska ocena | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 15,16 | 0 | 0 |
| Delnice | 586,495 mio. | - | UBS | 0,28 | Skupni trg | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF | 11. 9. 2017 | 18,40 | 3,46 | 25,11 |
| Obveznice | 585,125 mio. | - | UBS | 0,13 | Investicijska ocena | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 17. 1. 2017 | 13,24 | 0 | 0 |
| Delnice | 575,893 mio. | - | UBS | 0,21 | Skupni trg | MSCI Switzerland | 31. 10. 2013 | 21,16 | 3,99 | 21,81 |
| Delnice | 561,393 mio. | - | UBS | 0,12 | Skupni trg | MSCI EMU | 19. 9. 2002 | 163,64 | 1,59 | 11,17 |
| Delnice | 561,393 mio. | - | UBS | 0,12 | Skupni trg | MSCI EMU | 19. 9. 2002 | 163,64 | 1,59 | 11,17 |
| Surovine | 550,304 mio. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 71,51 | 0 | 0 |
| Delnice | 548,747 mio. | - | UBS | 0,39 | Skupni trg | MSCI Canada Index - CAD | 13. 7. 2017 | 28,13 | 0 | 0 |
| Delnice | 548,747 mio. | - | UBS | 0,39 | Skupni trg | MSCI Canada Index - CAD | 13. 7. 2017 | 28,13 | 0 | 0 |
| Delnice | 538,995 mio. | - | UBS | 0,23 | Skupni trg | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 24. 6. 2020 | 16,76 | 0 | 0 |
| Surovine | 519,722 mio. | - | UBS | 0,34 | Širok trg | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 25. 5. 2017 | 15,91 | 0 | 0 |
| Obveznice | 507,715 mio. | - | UBS | 0,43 | Investicijska ocena | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2. 8. 2019 | 10,99 | 0 | 0 |
| Obveznice | 507,715 mio. | - | UBS | 0,43 | Investicijska ocena | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2. 8. 2019 | 10,99 | 0 | 0 |
| Delnice | 500,479 mio. | - | UBS | 0,15 | Skupni trg | MSCI EMU 100% Hedged to CHF Net Variant | 18. 6. 2020 | 21,41 | 0 | 0 |
| Delnice | 500,467 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 15,61 | 3,79 | 24,64 |
| Delnice | 496,9 mio. | - | UBS | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 29. 10. 2001 | 49,88 | 2,11 | 14,85 |
| Obveznice | 495,322 mio. | - | UBS | 0,20 | Investicijska ocena | Swiss Bond Foreign AAA-BBB 1-5 | 30. 7. 2013 | 11,61 | 0 | 0 |
| Delnice | 470,416 mio. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 116,05 | 2,83 | 26,15 |
| Delnice | 463,339 mio. | - | UBS | 0,13 | Velika kapitalizacija | S&P 500 ESG Index | 25. 3. 2019 | 33,21 | 0 | 0 |
| Delnice | 462,272 mio. | - | UBS | 0,15 | Skupni trg | MSCI USA | 15. 12. 2010 | 166,74 | 2,50 | 16,05 |
| Delnice | 462,272 mio. | - | UBS | 0,15 | Skupni trg | MSCI USA | 15. 12. 2010 | 166,74 | 2,50 | 16,05 |
| Delnice | 453,426 mio. | - | UBS | 0,20 | Skupni trg | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 22,68 | 3,97 | 21,67 |
| Delnice | 436,068 mio. | - | UBS | 0,23 | Mali kapital (Small Cap) | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,62 | 0 | 0 |
| Delnice | 436,068 mio. | - | UBS | 0,23 | Mali kapital (Small Cap) | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,62 | 0 | 0 |
| Delnice | 431,734 mio. | - | UBS | 0,20 | Skupni trg | MSCI USA Value | 11. 4. 2012 | 115,92 | 3,06 | 20,17 |
| Delnice | 431,734 mio. | - | UBS | 0,20 | Skupni trg | MSCI USA Value | 11. 4. 2012 | 115,92 | 3,06 | 20,17 |
| Delnice | 421,955 mio. | - | UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 15. 12. 2017 | 28,67 | 0 | 0 |
| Obveznice | 418,95 mio. | - | UBS | 0,18 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31. 3. 2020 | 10,66 | 0 | 0 |
| Obveznice | 409,884 mio. | - | UBS | 0,16 | Investicijska ocena | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 5. 2014 | 13,32 | 0 | 0 |
| Obveznice | 409,884 mio. | - | UBS | 0,16 | Investicijska ocena | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30. 5. 2014 | 13,32 | 0 | 0 |
| Delnice | 392,606 mio. | - | UBS | 0,19 | Skupni trg | MSCI USA SRI 5% Issuer Capped Index | 30. 4. 2020 | 19,09 | 0 | 0 |
| Delnice | 386,178 mio. | - | UBS | 0,10 | Skupni trg | MSCI World Index | 11. 4. 2012 | 93,57 | 3,50 | 22,39 |
| Delnice | 378,265 mio. | - | UBS | 0,40 | Skupni trg | 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 | 19,60 | 0 | 0 |
| Delnice | 378,182 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 20. 12. 2017 | 20,50 | 0 | 0 |