| Akcie | 691,459 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 5 113,15 | 0 | 0 |
| Akcie | 691,459 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 14. 7. 2017 | 5 113,15 | 0 | 0 |
| Akcie | 241,924 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 30. 10. 2001 | 11 559,77 | 0 | 0 |
| Dluhopisy | 124,827 mld. | - | UBS | 0,15 | Investiční stupeň | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1 158,16 | 0 | 0 |
| Akcie | 51,68 mld. | - | UBS | 0,20 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4 931,26 | 0 | 0 |
| Akcie | 34,074 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2 563,37 | 0 | 0 |
| Akcie | 23,926 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 870,39 | 1,77 | 16,34 |
| Akcie | 23,926 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2 870,39 | 1,77 | 16,34 |
| Akcie | 19,584 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2 424,19 | 0 | 0 |
| Akcie | 19,172 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 2 014,97 | 2,07 | 19,11 |
| Akcie | 19,172 mld. | - | UBS | 0,15 | Celkový trh | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 2 014,97 | 2,07 | 19,11 |
| Akcie | 12,989 mld. | - | UBS | 0,19 | Celkový trh | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 3 160,41 | 0 | 0 |
| Akcie | 10,26 mld. | - | UBS | 0,12 | Celkový trh | MSCI Japan | 2. 10. 2014 | 4 128,76 | 2,00 | 18,89 |
| Akcie | 8,355 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,33 | 0 | 0 |
| Akcie | 8,355 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 7. 6. 2019 | 41,33 | 0 | 0 |
| Komodity | 6,874 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 158,99 | 0 | 0 |
| Akcie | 5,941 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 18. 6. 2018 | 16,87 | 0 | 0 |
| Akcie | 4,544 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 188,94 | 4,34 | 25,47 |
| Akcie | 3,817 mld. | - | UBS | 0,12 | Celkový trh | MSCI EMU | 12. 8. 2016 | 39,27 | 0 | 0 |
| Akcie | 3,385 mld. | - | UBS | 0,20 | Large Cap | Switzerland SMI | 2. 12. 2003 | 139,18 | 4,85 | 18,11 |
| Akcie | 3,381 mld. | - | UBS | 0,10 | Celkový trh | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 21,66 | 2,22 | 16,09 |
| Akcie | 3,283 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA | 13. 3. 2020 | 269,99 | 5,47 | 27,85 |
| Akcie | 2,799 mld. | - | UBS | 0,45 | Celkový trh | MSCI Hong Kong | 4. 6. 2015 | 146,56 | 1,30 | 19,13 |
| Komodity | 2,698 mld. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 163,91 | 0 | 0 |
| Akcie | 2,654 mld. | - | UBS | 0,15 | Celkový trh | MSCI EM (Emerging Markets) | 12. 11. 2010 | 153,48 | 0 | 0 |
| Akcie | 2,478 mld. | - | UBS | 0,10 | Celkový trh | MSCI USA ESG Leaders | 26. 8. 2024 | 272,98 | 6,60 | 28,60 |
| Akcie | 2,42 mld. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 19,63 | 1,87 | 13,60 |
| Akcie | 2,359 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 42,36 | 2,40 | 17,18 |
| Akcie | 2,359 mld. | - | UBS | 0,20 | Celkový trh | MSCI United Kingdom | 30. 8. 2013 | 42,36 | 2,40 | 17,18 |
| Akcie | 2,355 mld. | - | UBS | 0,30 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 22,36 | 0 | 0 |
| Akcie | 2,282 mld. | - | UBS | 0,28 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1 258,77 | 0 | 0 |
| Akcie | 2,279 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 310,82 | 0 | 0 |
| Akcie | 2,245 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 239,88 | 0 | 0 |
| Akcie | 2,234 mld. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 31,80 | 0 | 0 |
| Akcie | 2,176 mld. | - | UBS | 0,15 | Celkový trh | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 18,44 | 4,34 | 19,98 |
| Akcie | 2,032 mld. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18. 4. 2019 | 50,68 | 0 | 0 |
| Akcie | 1,879 mld. | - | UBS | 0,20 | Large Cap | Switzerland SLI | 10. 9. 2007 | 222,74 | 4,22 | 18,17 |
| Akcie | 1,851 mld. | - | UBS | 0,22 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 38,24 | 0 | 0 |
| Akcie | 1,747 mld. | - | UBS | 0,09 | Celkový trh | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 87,17 | 4,18 | 19,69 |
| Akcie | 1,743 mld. | - | UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8. 4. 2010 | 315,02 | 3,89 | 35,06 |
| Akcie | 1,609 mld. | - | UBS | 0 | Large Cap | S&P 500 | 5. 8. 2025 | 131,23 | 0 | 0 |
| Akcie | 1,594 mld. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 11. 4. 2012 | 112,62 | 4,01 | 24,38 |
| Akcie | 1,585 mld. | - | UBS | 0,30 | Celkový trh | MSCI World Index | 25. 6. 2008 | 451,64 | 4,01 | 24,40 |
| Akcie | 1,572 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 254,32 | 0 | 0 |
| Akcie | 1,568 mld. | - | UBS | 1,10 | Nemovitosti | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,80 | 0 | 0 |
| Akcie | 1,511 mld. | - | UBS | 0,21 | Celkový trh | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11. 8. 2015 | 226,35 | 4,55 | 24,75 |
| Akcie | 1,431 mld. | - | UBS | 0,20 | Celkový trh | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 25,80 | 4,33 | 25,46 |
| Akcie | 1,407 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 29,12 | 0 | 0 |
| Dluhopisy | 1,369 mld. | - | UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30. 11. 2017 | 15,28 | 0 | 0 |
| Akcie | 1,36 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 165,67 | 5,48 | 27,87 |
| Akcie | 1,36 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 165,67 | 5,48 | 27,87 |
| Akcie | 1,36 mld. | - | UBS | 0,06 | Celkový trh | MSCI USA | 11. 4. 2012 | 165,67 | 5,48 | 27,87 |
| Akcie | 1,287 mld. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 20,05 | 3,65 | 23,09 |
| Akcie | 1,27 mld. | - | UBS | 0,15 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 23,92 | 0 | 0 |
| Akcie | 1,243 mld. | - | UBS | 0,03 | Large Cap | S&P 500 | 11. 4. 2012 | 110,16 | 5,41 | 27,69 |
| Komodity | 1,227 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 119,09 | 3,84 | 20,74 |
| Komodity | 1,227 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 119,09 | 3,84 | 20,74 |
| Komodity | 1,227 mld. | - | UBS | 0,34 | Širší trh | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 119,09 | 3,84 | 20,74 |
| Akcie | 1,225 mld. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 30. 9. 2009 | 84,34 | 2,59 | 20,63 |
| Akcie | 1,05 mld. | - | UBS | 0,10 | Celkový trh | MSCI Europe | 5. 10. 2009 | 100,45 | 2,60 | 18,05 |
| Akcie | 965,062 mil. | - | UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 38,57 | 0 | 0 |
| Komodity | 964,83 mil. | - | UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 128,42 | 0 | 0 |
| Dluhopisy | 948,07 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,87 | 0 | 0 |
| Akcie | 946,354 mil. | - | UBS | 0,23 | Celkový trh | MSCI AC Asia ex JP | 20. 8. 2012 | 251,10 | 4,55 | 24,75 |
| Akcie | 937,348 mil. | - | UBS | 0,28 | Celkový trh | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 92,65 | 2,41 | 20,01 |
| Akcie | 873,353 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 61,68 | 6,98 | 20,77 |
| Akcie | 873,353 mil. | - | UBS | 0,30 | Celkový trh | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 61,68 | 6,98 | 20,77 |
| Dluhopisy | 870,045 mil. | - | UBS | 0,20 | Investiční stupeň | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,28 | 0 | 0 |
| Akcie | 839,705 mil. | - | UBS | 0,21 | Celkový trh | MSCI Switzerland | 31. 10. 2013 | 23,66 | 4,79 | 19,61 |
| Akcie | 833,971 mil. | - | UBS | 0,39 | Celkový trh | MSCI Canada Index - CAD | 13. 7. 2017 | 38,76 | 0 | 0 |
| Akcie | 816,077 mil. | - | UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 12,58 | 2,14 | 18,87 |
| Akcie | 814,068 mil. | - | UBS | 0,20 | Téma | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 134,77 | 2,61 | 18,75 |
| Komodity | 810,4 mil. | - | UBS | 0,45 | Stříbro | LBMA Silver Price ($/ozt) | 25. 11. 2010 | 716,88 | 0 | 0 |
| Akcie | 800,921 mil. | - | UBS | 0,20 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 257,81 | 0 | 0 |
| Dluhopisy | 799,831 mil. | - | UBS | 0,20 | Investiční stupeň | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 19,15 | 0 | 0 |
| Dluhopisy | 778,823 mil. | - | UBS | 0,10 | Investiční stupeň | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 16,22 | 0 | 0 |
| Akcie | 771,8 mil. | - | UBS | 0,24 | Téma | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11. 6. 2019 | 25,80 | 2,48 | 17,61 |
| Akcie | 767,187 mil. | - | UBS | 0,20 | Celkový trh | MSCI World Selection Index | 13. 3. 2020 | 258,28 | 0 | 0 |
| Akcie | 766,785 mil. | - | UBS | 0,40 | Materiály | Solactive Global Pure Gold Miners | 15. 11. 2012 | 61,06 | 3,97 | 27,35 |
| Akcie | 762,644 mil. | - | UBS | 0,30 | Celkový trh | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 19,53 | 2,33 | 16,58 |
| Komodity | 743,825 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,00 | 0 | 0 |
| Komodity | 743,825 mil. | - | UBS | 0,30 | Širší trh | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 20,00 | 0 | 0 |
| Akcie | 729,832 mil. | - | UBS | 0,10 | Celkový trh | MSCI World Index | 12. 3. 2024 | 3,54 | 0 | 0 |
| Akcie | 712,355 mil. | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 20,82 | 4,61 | 25,07 |
| Akcie | 707,622 mil. | - | UBS | 0,09 | Large Cap | Euro STOXX 50 | 29. 10. 2001 | 59,95 | 2,60 | 18,07 |
| Dluhopisy | 707,328 mil. | - | UBS | 0,05 | Investiční stupeň | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2. 4. 2025 | 5,19 | 0 | 0 |
| Akcie | 702,951 mil. | - | UBS | 0,15 | Celkový trh | MSCI EMU | 18. 6. 2020 | 26,36 | 0 | 0 |
| Akcie | 698,83 mil. | - | UBS | 0,25 | Celkový trh | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 27,00 | 0 | 0 |
| Akcie | 690,006 mil. | - | UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18. 7. 2011 | 127,10 | 3,27 | 28,12 |
| Akcie | 666,458 mil. | - | UBS | 0,40 | Celkový trh | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19. 12. 2017 | 23,34 | 0 | 0 |
| Akcie | 662,086 mil. | - | UBS | 0,09 | Celkový trh | MSCI USA 100% Hedged to EUR Index | 30. 9. 2013 | 52,11 | 5,48 | 27,87 |
| Akcie | 600,012 mil. | - | UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25. 3. 2019 | 46,79 | 0 | 0 |
| Dluhopisy | 588,857 mil. | - | UBS | 0,13 | Investiční stupeň | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 13,10 | 0 | 0 |
| Akcie | 585,673 mil. | - | UBS | 0,20 | Celkový trh | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 25,38 | 4,79 | 19,60 |
| Akcie | 583,142 mil. | - | UBS | 0,23 | Celkový trh | MSCI United Kingdom 100% hedged to USD Index | 31. 3. 2009 | 29,46 | 0 | 0 |
| Akcie | 561,591 mil. | - | UBS | 0,87 | Nemovitosti | Switzerland SXI Real Estate Broad | 31. 3. 2011 | 41,48 | 0,98 | 21,74 |
| Akcie | 544,362 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30. 4. 2020 | 22,17 | 5,23 | 27,70 |
| Akcie | 544,362 mil. | - | UBS | 0,19 | Celkový trh | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 30. 4. 2020 | 22,17 | 5,23 | 27,70 |
| Akcie | 540,002 mil. | - | UBS | 0,23 | Celkový trh | MSCI Switzerland 100% Hedged to USD Index | 31. 10. 2013 | 32,52 | 4,79 | 19,60 |
| Akcie | 532,72 mil. | - | UBS | 0,15 | Celkový trh | MSCI USA | 15. 12. 2010 | 198,42 | 4,55 | 24,75 |