| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,030.770 | -0.08% | 9.13B | 29/04 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 151.071 | +0.33% | 5.47B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,400.610 | -0.05% | 4.55B | 29/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 266.380 | +0.20% | 4.33B | 29/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,343.910 | +0.97% | 3.78B | 29/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,337.890 | +0.97% | 3.78B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,925.140 | -0.08% | 2.19B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,228.480 | +0.39% | 2.37B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,220.010 | +0.39% | 2.37B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,270.410 | -0.08% | 2.19B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,022.980 | +0.39% | 2.37B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,663.750 | -0.05% | 1.83B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,224.180 | -0.05% | 1.83B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,190.320 | -0.05% | 1.83B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,233.600 | -0.05% | 1.83B | 29/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,991.700 | +0.32% | 1.97B | 29/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,912.770 | +0.32% | 1.97B | 29/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,107.760 | +0.32% | 1.97B | 29/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,609.300 | +0.32% | 1.97B | 29/04 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 100.920 | +0.09% | 2.03B | 29/04 | |
