| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,996.850 | +0.23% | 9.04B | 02/05 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 149.592 | +0.63% | 5.38B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,390.850 | +0.13% | 4.52B | 02/05 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 265.960 | +0.39% | 4.32B | 02/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,340.070 | +0.70% | 3.76B | 02/05 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,346.110 | +0.70% | 3.76B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,905.370 | +0.23% | 2.17B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,213.950 | -0.65% | 2.35B | 30/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,205.530 | -0.65% | 2.35B | 30/04 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,248.380 | +0.23% | 2.17B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,009.770 | -0.65% | 2.35B | 30/04 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,652.880 | +0.12% | 1.82B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,224.540 | +0.13% | 1.82B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,215.150 | +0.13% | 1.82B | 02/05 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,181.370 | +0.12% | 1.82B | 02/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,941.520 | +1.33% | 1.97B | 02/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,139.540 | +1.33% | 1.97B | 02/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,633.510 | +1.33% | 1.97B | 02/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,021.720 | +1.33% | 1.97B | 02/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.210 | -0.38% | 2.03B | 02/05 | |