| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,367.510 | -0.22% | 8.58B | 17/06 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 178.667 | -0.81% | 7.89B | 17/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,552.480 | -0.12% | 4.82B | 17/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,560.630 | -0.12% | 4.82B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,560.570 | -0.26% | 4.58B | 17/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275.640 | -0.18% | 4.24B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,033.810 | -0.27% | 2.93B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,246.750 | -0.27% | 2.93B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,236.820 | -0.27% | 2.93B | 17/06 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102.990 | -0.57% | 2.34B | 17/06 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.700 | -0.58% | 2.34B | 17/06 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,516.830 | +0.39% | 2.31B | 17/06 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,376.820 | +0.39% | 2.31B | 17/06 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,273.710 | +0.39% | 2.31B | 17/06 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,916.010 | +0.39% | 2.31B | 17/06 | |
| | UBS (CH) Equity Fund - Swiss Income (CHF) QL | 0P0001. | 93.930 | -0.57% | 2.34B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,834.290 | -0.26% | 1.92B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,330.540 | -0.26% | 1.91B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,381.520 | -0.26% | 1.91B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,370.010 | -0.26% | 1.91B | 17/06 | |
