| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,110.260 | -1.63% | 8.84B | 30/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 154.600 | -0.60% | 5.71B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,439.520 | -1.35% | 4.16B | 30/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 268.280 | -0.48% | 4.36B | 30/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,355.390 | -1.29% | 3.77B | 30/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,349.160 | -1.29% | 3.77B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,322.210 | -1.63% | 2.22B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,252.770 | -0.16% | 2.2B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,052.480 | -0.16% | 2.2B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,261.470 | -0.16% | 2.2B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,970.960 | -1.63% | 2.22B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,260.150 | -1.35% | 1.86B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,225.370 | -1.35% | 1.86B | 30/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,269.820 | -1.35% | 1.86B | 30/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,899.140 | -1.00% | 1.96B | 30/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,093.480 | -1.00% | 1.96B | 30/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,598.020 | -1.00% | 1.96B | 30/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,978.110 | -1.00% | 1.96B | 30/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19.040 | +0.42% | 1.8B | 30/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 104.840 | +0.40% | 1.8B | 30/05 | |