| Stocks | 691.459 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 5,113.15 | 0 | 0 |
| Stocks | 691.459 B | - | UBS | 0.12 | Total Market | MSCI Japan | 7/14/2017 | 5,113.15 | 0 | 0 |
| Stocks | 241.924 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/30/2001 | 11,559.77 | 0 | 0 |
| Bonds | 124.827 B | - | UBS | 0.15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 4/3/2020 | 1,158.16 | 0 | 0 |
| Stocks | 51.68 B | - | UBS | 0.2 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 7/22/2015 | 4,931.26 | 0 | 0 |
| Stocks | 34.074 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 11/1/2016 | 2,563.37 | 0 | 0 |
| Stocks | 23.926 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,870.39 | 1.77 | 16.34 |
| Stocks | 23.926 B | - | UBS | 0.12 | Total Market | MSCI Japan Climate Paris Aligned Index | 3/11/2021 | 2,870.39 | 1.77 | 16.34 |
| Stocks | 19.584 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 3/15/2018 | 2,424.19 | 0 | 0 |
| Stocks | 19.172 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 2,014.97 | 2.07 | 19.11 |
| Stocks | 19.172 B | - | UBS | 0.15 | Total Market | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 7/21/2021 | 2,014.97 | 2.07 | 19.11 |
| Stocks | 12.989 B | - | UBS | 0.19 | Total Market | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 11/6/2019 | 3,160.41 | 0 | 0 |
| Stocks | 10.26 B | - | UBS | 0.12 | Total Market | MSCI Japan | 10/2/2014 | 4,128.76 | 2 | 18.89 |
| Stocks | 8.355 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.33 | 0 | 0 |
| Stocks | 8.355 B | - | UBS | 0.1 | Total Market | MSCI World Index | 6/7/2019 | 41.33 | 0 | 0 |
| Commodities | 6.874 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2010 | 158.99 | 0 | 0 |
| Stocks | 5.941 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 6/18/2018 | 16.87 | 0 | 0 |
| Stocks | 4.544 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2011 | 188.94 | 4.34 | 25.47 |
| Stocks | 3.817 B | - | UBS | 0.12 | Total Market | MSCI EMU | 8/12/2016 | 39.27 | 0 | 0 |
| Stocks | 3.385 B | - | UBS | 0.2 | Large Cap | Switzerland SMI | 12/2/2003 | 139.18 | 4.85 | 18.11 |
| Stocks | 3.381 B | - | UBS | 0.1 | Total Market | Euro Stoxx 50 ESG Index | 7/25/2019 | 21.66 | 2.22 | 16.09 |
| Stocks | 3.283 B | - | UBS | 0.1 | Total Market | MSCI USA | 3/13/2020 | 269.99 | 5.47 | 27.85 |
| Stocks | 2.799 B | - | UBS | 0.45 | Total Market | MSCI Hong Kong | 6/4/2015 | 146.56 | 1.3 | 19.13 |
| Commodities | 2.698 B | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 12/17/2009 | 163.91 | 0 | 0 |
| Stocks | 2.654 B | - | UBS | 0.15 | Total Market | MSCI EM (Emerging Markets) | 11/12/2010 | 153.48 | 0 | 0 |
| Stocks | 2.478 B | - | UBS | 0.1 | Total Market | MSCI USA ESG Leaders | 8/26/2024 | 272.98 | 6.6 | 28.6 |
| Stocks | 2.42 B | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 9/4/2014 | 19.63 | 1.87 | 13.6 |
| Stocks | 2.359 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 42.36 | 2.4 | 17.18 |
| Stocks | 2.359 B | - | UBS | 0.2 | Total Market | MSCI United Kingdom | 8/30/2013 | 42.36 | 2.4 | 17.18 |
| Stocks | 2.355 B | - | UBS | 0.3 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 6/25/2019 | 22.36 | 0 | 0 |
| Stocks | 2.282 B | - | UBS | 0.28 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 5/18/2021 | 1,258.77 | 0 | 0 |
| Stocks | 2.279 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 8/11/2015 | 310.82 | 0 | 0 |
| Stocks | 2.245 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/1/2018 | 239.88 | 0 | 0 |
| Stocks | 2.234 B | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 10/31/2013 | 31.8 | 0 | 0 |
| Stocks | 2.176 B | - | UBS | 0.15 | Total Market | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 2/23/2021 | 18.44 | 4.34 | 19.98 |
| Stocks | 2.032 B | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 4/18/2019 | 50.68 | 0 | 0 |
| Stocks | 1.879 B | - | UBS | 0.2 | Large Cap | Switzerland SLI | 9/10/2007 | 222.74 | 4.22 | 18.17 |
| Stocks | 1.851 B | - | UBS | 0.22 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 2/14/2018 | 38.24 | 0 | 0 |
| Stocks | 1.747 B | - | UBS | 0.09 | Total Market | Swiss Performance Index (SPI) - CHF | 7/18/2011 | 87.17 | 4.18 | 19.69 |
| Stocks | 1.743 B | - | UBS | 0.27 | Mid Cap | Switzerland SMI Mid | 4/8/2010 | 315.02 | 3.89 | 35.06 |
| Stocks | 1.609 B | - | UBS | 0 | Large Cap | S&P 500 | 8/5/2025 | 131.23 | 0 | 0 |
| Stocks | 1.594 B | - | UBS | 0.1 | Total Market | MSCI World Index | 4/11/2012 | 112.62 | 4.01 | 24.38 |
| Stocks | 1.585 B | - | UBS | 0.3 | Total Market | MSCI World Index | 6/25/2008 | 451.64 | 4.01 | 24.4 |
| Stocks | 1.572 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 8/11/2015 | 254.32 | 0 | 0 |
| Stocks | 1.568 B | - | UBS | 1.1 | Real estate | Switzerland SXI Real Estate Funds Broad | 11/3/2009 | 10.8 | 0 | 0 |
| Stocks | 1.511 B | - | UBS | 0.21 | Total Market | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 8/11/2015 | 226.35 | 4.55 | 24.75 |
| Stocks | 1.431 B | - | UBS | 0.2 | Total Market | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 5/7/2020 | 25.8 | 4.33 | 25.46 |
| Stocks | 1.407 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 12/19/2017 | 29.12 | 0 | 0 |
| Bonds | 1.369 B | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 11/30/2017 | 15.28 | 0 | 0 |
| Stocks | 1.36 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.67 | 5.48 | 27.87 |
| Stocks | 1.36 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.67 | 5.48 | 27.87 |
| Stocks | 1.36 B | - | UBS | 0.06 | Total Market | MSCI USA | 4/11/2012 | 165.67 | 5.48 | 27.87 |
| Stocks | 1.287 B | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 12/19/2017 | 20.05 | 3.65 | 23.09 |
| Stocks | 1.27 B | - | UBS | 0.15 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 6/24/2020 | 23.92 | 0 | 0 |
| Stocks | 1.243 B | - | UBS | 0.03 | Large Cap | S&P 500 | 4/11/2012 | 110.16 | 5.41 | 27.69 |
| Commodities | 1.227 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.09 | 3.84 | 20.74 |
| Commodities | 1.227 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.09 | 3.84 | 20.74 |
| Commodities | 1.227 B | - | UBS | 0.34 | Broad market | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 12/20/2010 | 119.09 | 3.84 | 20.74 |
| Stocks | 1.225 B | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 9/30/2009 | 84.34 | 2.59 | 20.63 |
| Stocks | 1.05 B | - | UBS | 0.1 | Total Market | MSCI Europe | 10/5/2009 | 100.45 | 2.6 | 18.05 |
| Stocks | 965.062 M | - | UBS | 0.13 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 38.57 | 0 | 0 |
| Commodities | 964.83 M | - | UBS | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 1/25/2010 | 128.42 | 0 | 0 |
| Bonds | 948.07 M | - | UBS | 0.1 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 11/29/2013 | 11.87 | 0 | 0 |
| Stocks | 946.354 M | - | UBS | 0.23 | Total Market | MSCI AC Asia ex JP | 8/20/2012 | 251.1 | 4.55 | 24.75 |
| Stocks | 937.348 M | - | UBS | 0.28 | Total Market | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 8/22/2011 | 92.65 | 2.41 | 20.01 |
| Stocks | 873.353 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 61.68 | 6.98 | 20.77 |
| Stocks | 873.353 M | - | UBS | 0.3 | Total Market | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 8/26/2015 | 61.68 | 6.98 | 20.77 |
| Bonds | 870.045 M | - | UBS | 0.2 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 4/30/2019 | 10.28 | 0 | 0 |
| Stocks | 839.705 M | - | UBS | 0.21 | Total Market | MSCI Switzerland | 10/31/2013 | 23.66 | 4.79 | 19.61 |
| Stocks | 833.971 M | - | UBS | 0.39 | Total Market | MSCI Canada Index - CAD | 7/13/2017 | 38.76 | 0 | 0 |
| Stocks | 816.077 M | - | UBS | 0.2 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 8/19/2021 | 12.58 | 2.14 | 18.87 |
| Stocks | 814.068 M | - | UBS | 0.2 | Topic | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 8/18/2011 | 134.77 | 2.61 | 18.75 |
| Commodities | 810.4 M | - | UBS | 0.45 | Silver | LBMA Silver Price ($/ozt) | 11/25/2010 | 716.88 | 0 | 0 |
| Stocks | 800.921 M | - | UBS | 0.2 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 8/18/2011 | 257.81 | 0 | 0 |
| Bonds | 799.831 M | - | UBS | 0.2 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 1/31/2018 | 19.15 | 0 | 0 |
| Bonds | 778.823 M | - | UBS | 0.1 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 1/24/2017 | 16.22 | 0 | 0 |
| Stocks | 771.8 M | - | UBS | 0.24 | Topic | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 6/11/2019 | 25.8 | 2.48 | 17.61 |
| Stocks | 767.187 M | - | UBS | 0.2 | Total Market | MSCI World Selection Index | 3/13/2020 | 258.28 | 0 | 0 |
| Stocks | 766.785 M | - | UBS | 0.4 | Materials | Solactive Global Pure Gold Miners | 11/15/2012 | 61.06 | 3.97 | 27.35 |
| Stocks | 762.644 M | - | UBS | 0.3 | Total Market | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 10/15/2014 | 19.53 | 2.33 | 16.58 |
| Commodities | 743.825 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 20 | 0 | 0 |
| Commodities | 743.825 M | - | UBS | 0.3 | Broad market | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 5/25/2017 | 20 | 0 | 0 |
| Stocks | 729.832 M | - | UBS | 0.1 | Total Market | MSCI World Index | 3/12/2024 | 3.54 | 0 | 0 |
| Stocks | 712.355 M | - | UBS | 0 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 1/21/2025 | 20.82 | 4.61 | 25.07 |
| Stocks | 707.622 M | - | UBS | 0.09 | Large Cap | Euro STOXX 50 | 10/29/2001 | 59.95 | 2.6 | 18.07 |
| Bonds | 707.328 M | - | UBS | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 4/2/2025 | 5.19 | 0 | 0 |
| Stocks | 702.951 M | - | UBS | 0.15 | Total Market | MSCI EMU | 6/18/2020 | 26.36 | 0 | 0 |
| Stocks | 698.83 M | - | UBS | 0.25 | Total Market | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 1/7/2020 | 27 | 0 | 0 |
| Stocks | 690.006 M | - | UBS | 0.28 | Mid Cap | Switzerland SPI Middle Cap | 7/18/2011 | 127.1 | 3.27 | 28.12 |
| Stocks | 666.458 M | - | UBS | 0.4 | Total Market | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 12/19/2017 | 23.34 | 0 | 0 |
| Stocks | 662.086 M | - | UBS | 0.09 | Total Market | MSCI USA 100% Hedged to EUR Index | 9/30/2013 | 52.11 | 5.48 | 27.87 |
| Stocks | 600.012 M | - | UBS | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 3/25/2019 | 46.79 | 0 | 0 |
| Bonds | 588.857 M | - | UBS | 0.13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 1/17/2017 | 13.1 | 0 | 0 |
| Stocks | 585.673 M | - | UBS | 0.2 | Total Market | MSCI Switzerland 20/35 Index - CHF | 11/28/2013 | 25.38 | 4.79 | 19.6 |
| Stocks | 583.142 M | - | UBS | 0.23 | Total Market | MSCI United Kingdom 100% hedged to USD Index | 3/31/2009 | 29.46 | 0 | 0 |
| Stocks | 561.591 M | - | UBS | 0.87 | Real estate | Switzerland SXI Real Estate Broad | 3/31/2011 | 41.48 | 0.98 | 21.74 |
| Stocks | 544.362 M | - | UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 22.17 | 5.23 | 27.7 |
| Stocks | 544.362 M | - | UBS | 0.19 | Total Market | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 4/30/2020 | 22.17 | 5.23 | 27.7 |
| Stocks | 540.002 M | - | UBS | 0.23 | Total Market | MSCI Switzerland 100% Hedged to USD Index | 10/31/2013 | 32.52 | 4.79 | 19.6 |
| Stocks | 532.72 M | - | UBS | 0.15 | Total Market | MSCI USA | 12/15/2010 | 198.42 | 4.55 | 24.75 |