| 股票 | 442.167 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan | 2017/7/14 | 3,685.33 | 0 | 0 |
| 股票 | 442.167 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan | 2017/7/14 | 3,685.33 | 0 | 0 |
| 债券 | 131.747 亿 | - | UBS | 0.15 | 投资级别 | Bloomberg Global Japan (1-3 Y) | 2020/4/3 | 1,160.13 | 0 | 0 |
| 股票 | 109.865 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan | 2001/10/30 | 8,489.38 | 0 | 0 |
| 股票 | 60.461 亿 | - | UBS | 0.19 | 总市场 | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 2015/7/22 | 3,871.8 | 0 | 0 |
| 股票 | 30.218 亿 | - | UBS | 0.21 | 总市场 | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 2016/11/1 | 2,099.97 | 0 | 0 |
| 股票 | 19.778 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan Climate Paris Aligned Index | 2021/3/11 | 2,163.03 | 1.77 | 16.34 |
| 股票 | 19.778 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan Climate Paris Aligned Index | 2021/3/11 | 2,163.03 | 1.77 | 16.34 |
| 股票 | 16.064 亿 | - | UBS | 0.4 | 总市场 | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged | 2018/3/15 | 1,966.78 | 0 | 0 |
| 股票 | 7.606 亿 | - | UBS | 0.19 | 总市场 | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 2019/11/6 | 2,451.83 | 0 | 0 |
| 股票 | 7.456 亿 | - | UBS | 0.12 | 总市场 | MSCI Japan | 2014/10/2 | 3,027.56 | 1.59 | 15.11 |
| 股票 | 4.246 亿 | - | UBS | 0.22 | 主题 | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2011/8/19 | 158.07 | 3.94 | 23.1 |
| 原材料 | 3.702 亿 | - | UBS | 0.23 | 黄金 | LBMA Gold Price PM ($/ozt) | 2010/1/6 | 98.42 | 0 | 0 |
| 股票 | 3.155 亿 | - | UBS | 0.18 | 总市场 | MSCI EM (Emerging Markets) | 2018/6/18 | 11.91 | 0 | 0 |
| 股票 | 2.893 亿 | - | UBS | 0.2 | 大市值 | Switzerland SMI | 2003/12/2 | 131.28 | 4.25 | 22.63 |
| 股票 | 2.564 亿 | - | UBS | 0.12 | 总市场 | MSCI EMU | 2016/8/12 | 33.32 | 0 | 0 |
| 股票 | 2.298 亿 | - | UBS | 0.15 | 总市场 | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped - JPY - Benchmark TR Net | 2021/7/21 | 1,449.79 | 1.68 | 15.88 |
| 股票 | 2.282 亿 | - | UBS | 0.28 | 总市场 | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 2021/5/18 | 1,258.77 | 0 | 0 |
| 股票 | 2.07 亿 | - | UBS | 0.21 | 总市场 | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 2015/8/11 | 247.56 | 0 | 0 |
| 股票 | 2.032 亿 | - | UBS | 0.1 | 大市值 | S&P 500 ESG Index | 2019/4/18 | 40.18 | 0 | 0 |
| 股票 | 1.869 亿 | - | UBS | 0.1 | 总市场 | MSCI World Index | 2019/6/7 | 32.91 | 0 | 0 |
| 股票 | 1.869 亿 | - | UBS | 0.1 | 总市场 | MSCI World Index | 2019/6/7 | 32.91 | 0 | 0 |
| 股票 | 1.812 亿 | - | UBS | 0.2 | 总市场 | MSCI Switzerland 20/35 Index - CHF | 2013/10/31 | 29.4 | 0 | 0 |
| 股票 | 1.689 亿 | - | UBS | 0.21 | 总市场 | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 2018/11/1 | 188.77 | 0 | 0 |
| 股票 | 1.688 亿 | - | UBS | 0.07 | 总市场 | MSCI USA | 2016/9/16 | 32.27 | 0 | 0 |
| 股票 | 1.688 亿 | - | UBS | 0.07 | 总市场 | MSCI USA | 2016/9/16 | 32.27 | 0 | 0 |
| 股票 | 1.658 亿 | - | UBS | 0.1 | 总市场 | Euro Stoxx 50 ESG Index | 2019/7/25 | 18.89 | 2.04 | 15.08 |
| 股票 | 1.658 亿 | - | UBS | 0.1 | 总市场 | Euro Stoxx 50 ESG Index | 2019/7/25 | 18.89 | 2.04 | 15.08 |
| 股票 | 1.639 亿 | - | UBS | 0.3 | 总市场 | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 2019/6/25 | 17.73 | 0 | 0 |
| 股票 | 1.628 亿 | - | UBS | 0.1 | 总市场 | Switzerland SPI | 2011/7/18 | 81.06 | 3.63 | 22.81 |
| 股票 | 1.616 亿 | - | UBS | 0.1 | 总市场 | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2021/2/23 | 16.87 | 3.77 | 22.84 |
| 原材料 | 1.581 亿 | - | UBS | 0.23 | 黄金 | LBMA Gold Price PM ($/ozt) | 2009/12/17 | 106.71 | 0 | 0 |
| 股票 | 1.503 亿 | - | UBS | 0.22 | 主题 | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2018/2/14 | 31.68 | 0 | 0 |
| 股票 | 1.493 亿 | - | UBS | 0.21 | 总市场 | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 2015/8/11 | 208.17 | 0 | 0 |
| 股票 | 1.472 亿 | - | UBS | 0.2 | 总市场 | MSCI United Kingdom | 2013/8/30 | 34.14 | 2.01 | 14.97 |
| 股票 | 1.472 亿 | - | UBS | 0.2 | 总市场 | MSCI United Kingdom | 2013/8/30 | 34.14 | 2.01 | 14.97 |
| 股票 | 1.443 亿 | - | UBS | 0.18 | 总市场 | MSCI EM (Emerging Markets) | 2010/11/12 | 110.79 | 0 | 0 |
| 股票 | 1.423 亿 | - | UBS | 0.2 | 大市值 | Switzerland SLI | 2007/9/10 | 214.46 | 3.64 | 24.61 |
| 股票 | 1.397 亿 | - | UBS | 0.27 | 中型股 | Switzerland SMI Mid | 2010/4/8 | 277.53 | 2.98 | 28.48 |
| 股票 | 1.353 亿 | - | UBS | 0.3 | 总市场 | MSCI World Index | 2008/6/25 | 364.63 | 3.41 | 21.32 |
| 股票 | 1.335 亿 | - | UBS | 0.24 | 主题 | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 2014/9/4 | 13.85 | 1.87 | 13.6 |
| 股票 | 1.335 亿 | - | UBS | 0.24 | 主题 | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 2014/9/4 | 13.85 | 1.87 | 13.6 |
| 股票 | 1.291 亿 | - | UBS | 1.1 | 房地产 | Switzerland SXI Real Estate Funds Broad | 2009/11/3 | 10.13 | 0 | 0 |
| 股票 | 1.286 亿 | - | UBS | 0.12 | 总市场 | MSCI EMU | 2002/9/19 | 175.06 | 1.59 | 11.17 |
| 股票 | 1.286 亿 | - | UBS | 0.12 | 总市场 | MSCI EMU | 2002/9/19 | 175.06 | 1.59 | 11.17 |
| 股票 | 1.274 亿 | - | UBS | 0.2 | 主题 | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 2011/8/18 | 218.32 | 0 | 0 |
| 股票 | 1.181 亿 | - | UBS | 0.21 | 总市场 | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 2015/8/11 | 190.05 | 2.41 | 16.4 |
| 股票 | 1.138 亿 | - | UBS | 0.2 | 总市场 | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2020/5/7 | 21.35 | 3.97 | 23.35 |
| 股票 | 1.098 亿 | - | UBS | 0.3 | 总市场 | MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net | 2015/8/26 | 49.18 | 6.98 | 20.77 |
| 股票 | 1.096 亿 | - | UBS | 0.39 | 总市场 | MSCI Canada Index - CAD | 2009/9/30 | 64.25 | 2 | 18.77 |
| 股票 | 1.096 亿 | - | UBS | 0.39 | 总市场 | MSCI Canada Index - CAD | 2009/9/30 | 64.25 | 2 | 18.77 |
| 债券 | 978.965 百万 | - | UBS | 0.13 | 投资级别 | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 2017/11/30 | 14.65 | 0 | 0 |
| 股票 | 919.798 百万 | - | UBS | 0.19 | 总市场 | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 2020/4/30 | 18.64 | 4.61 | 24.06 |
| 股票 | 919.798 百万 | - | UBS | 0.19 | 总市场 | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 2020/4/30 | 18.64 | 4.61 | 24.06 |
| 股票 | 913.473 百万 | - | UBS | 0.28 | 总市场 | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 2011/8/22 | 79.25 | 1.98 | 16.93 |
| 股票 | 885.366 百万 | - | UBS | 0.4 | 总市场 | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged | 2017/12/19 | 23.12 | 0 | 0 |
| 股票 | 885.276 百万 | - | UBS | 0.21 | 总市场 | MSCI Switzerland | 2013/10/31 | 22.15 | 4.06 | 23.3 |
| 股票 | 852.86 百万 | - | UBS | 0.09 | 大市值 | S&P 500 | 2012/4/11 | 90.09 | 4.7 | 24.3 |
| 股票 | 827.819 百万 | - | UBS | 0.23 | 总市场 | MSCI United Kingdom 100% Hedged to USD Net Variant | 2009/3/31 | 23.83 | 0 | 0 |
| 股票 | 772.094 百万 | - | UBS | 0.2 | 主题 | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 2011/8/18 | 128.01 | 2.6 | 20.68 |
| 债券 | 771.56 百万 | - | UBS | 0.2 | 投资级别 | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2019/4/30 | 9.98 | 0 | 0 |
| 股票 | 765.065 百万 | - | UBS | 0.4 | 总市场 | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged | 2017/12/19 | 16.71 | 3.18 | 20.51 |
| 股票 | 717.678 百万 | - | UBS | 0.15 | 大市值 | S&P 500 ESG Index | 2021/2/18 | 18.89 | 0 | 0 |
| 股票 | 717.678 百万 | - | UBS | 0.15 | 大市值 | S&P 500 ESG Index | 2021/2/18 | 18.89 | 0 | 0 |
| 债券 | 712.388 百万 | - | UBS | 0.1 | 投资级别 | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 2013/11/29 | 11.79 | 0 | 0 |
| 股票 | 683.124 百万 | - | UBS | 0.28 | 总市场 | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 2014/10/15 | 17.06 | 1.94 | 15.62 |
| 原材料 | 656.498 百万 | - | UBS | 0.23 | 黄金 | LBMA Gold Price PM ($/ozt) | 2010/1/25 | 81.66 | 0 | 0 |
| 债券 | 651.728 百万 | - | UBS | 0.1 | 投资级别 | Bloomberg US Govt Inflation-Linked (1-10 Y) | 2017/1/24 | 15.52 | 0 | 0 |
| 债券 | 651.343 百万 | - | UBS | 0.2 | 投资级别 | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2018/11/8 | 11.97 | 0 | 0 |
| 股票 | 643.548 百万 | - | UBS | 0.28 | 总市场 | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 2017/12/20 | 16.47 | 0 | 0 |
| 股票 | 643.548 百万 | - | UBS | 0.28 | 总市场 | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 2017/12/20 | 16.47 | 0 | 0 |
| 股票 | 643.472 百万 | - | UBS | 0.1 | 大市值 | S&P 500 ESG Index | 2019/3/25 | 37.42 | 0 | 0 |
| 股票 | 635.171 百万 | - | UBS | 0.15 | 总市场 | MSCI EMU 100% Hedged to USD Net Variant | 2020/6/24 | 19.93 | 0 | 0 |
| 股票 | 634.436 百万 | - | UBS | 0.14 | 总市场 | MSCI USA | 2001/10/29 | 538.6 | 4.71 | 24.14 |
| 股票 | 606.489 百万 | - | UBS | 0.25 | 总市场 | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 2020/1/7 | 21.43 | 0 | 0 |
| 股票 | 606.489 百万 | - | UBS | 0.25 | 总市场 | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 2020/1/7 | 21.43 | 0 | 0 |
| 债券 | 586.614 百万 | - | UBS | 0.13 | 投资级别 | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 2017/1/17 | 13.01 | 0 | 0 |
| 股票 | 579.374 百万 | - | UBS | 0.2 | 总市场 | MSCI USA Value | 2012/4/11 | 111.69 | 2.93 | 18.68 |
| 股票 | 579.374 百万 | - | UBS | 0.2 | 总市场 | MSCI USA Value | 2012/4/11 | 111.69 | 2.93 | 18.68 |
| 债券 | 556.626 百万 | - | UBS | 0.16 | 投资级别 | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 2018/1/31 | 18.11 | 0 | 0 |
| 股票 | 551.382 百万 | - | UBS | 0.1 | 总市场 | MSCI World Index | 2012/4/11 | 91.04 | 3.45 | 21.59 |
| 股票 | 550.104 百万 | - | UBS | 0.09 | 大市值 | Euro STOXX 50 | 2001/10/29 | 53.58 | 2.2 | 15.96 |
| 原材料 | 516.231 百万 | - | UBS | 0.34 | 广泛市场 | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 2017/5/25 | 17.3 | 0 | 0 |
| 原材料 | 516.231 百万 | - | UBS | 0.34 | 广泛市场 | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 2017/5/25 | 17.3 | 0 | 0 |
| 原材料 | 516.231 百万 | - | UBS | 0.34 | 广泛市场 | UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF | 2017/5/25 | 17.3 | 0 | 0 |
| 股票 | 515.104 百万 | - | UBS | 0.4 | 总市场 | MSCI Australia | 2017/9/18 | 36.76 | 0 | 0 |
| 股票 | 515.104 百万 | - | UBS | 0.4 | 总市场 | MSCI Australia | 2017/9/18 | 36.76 | 0 | 0 |
| 股票 | 510.119 百万 | - | UBS | 0.28 | 中型股 | Switzerland SPI Middle Cap | 2011/7/18 | 115.95 | 2.69 | 23.68 |
| 股票 | 507.109 百万 | - | UBS | 0.2 | 总市场 | MSCI Switzerland 20/35 Index - CHF | 2013/11/28 | 23.86 | 4.06 | 23.3 |
| 股票 | 499.095 百万 | - | UBS | 0.13 | 大市值 | S&P 500 ESG Index | 2019/3/25 | 31.17 | 0 | 0 |
| 股票 | 487.676 百万 | - | UBS | 0.23 | 总市场 | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 2020/6/24 | 17.66 | 0 | 0 |
| 股票 | 482.939 百万 | - | UBS | 0.09 | 总市场 | MSCI USA Climate Paris Aligned Index | 2020/5/29 | 19.53 | 5.97 | 29.23 |
| 股票 | 482.939 百万 | - | UBS | 0.09 | 总市场 | MSCI USA Climate Paris Aligned Index | 2020/5/29 | 19.53 | 5.97 | 29.23 |
| 股票 | 477.231 百万 | - | UBS | 0.15 | 总市场 | MSCI EMU 100% Hedged to CHF Net Variant | 2020/6/18 | 22.87 | 0 | 0 |
| 股票 | 475.398 百万 | - | UBS | 0.2 | 小盘股 | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 2021/8/19 | 9.89 | 0 | 0 |
| 股票 | 475.398 百万 | - | UBS | 0.2 | 小盘股 | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 2021/8/19 | 9.89 | 0 | 0 |
| 股票 | 474.129 百万 | - | UBS | 0.2 | 主题 | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 2017/12/15 | 30.09 | 0 | 0 |
| 股票 | 462.811 百万 | - | UBS | 0.19 | 总市场 | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 2020/4/30 | 17.85 | 0 | 0 |
| 股票 | 458.689 百万 | - | UBS | 0.15 | 总市场 | MSCI USA | 2010/12/15 | 160.87 | 2.41 | 16.4 |
| 股票 | 458.689 百万 | - | UBS | 0.15 | 总市场 | MSCI USA | 2010/12/15 | 160.87 | 2.41 | 16.4 |