| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.049,290 | -7,76% | 8,39B | 03/04 | |
| | UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 160,253 | -4,91% | 7,75B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.416,720 | -6,68% | 4,31B | 03/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274,060 | +0,16% | 4,26B | 02/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.421,760 | -0,85% | 4,27B | 03/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.428,980 | -0,85% | 4,27B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.919,620 | -7,15% | 2,92B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.119,540 | -7,15% | 2,92B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.110,400 | -7,15% | 2,92B | 03/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.221,540 | +0,16% | 2,25B | 03/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.871,530 | +0,16% | 2,25B | 03/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.457,110 | +0,16% | 2,25B | 03/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.320,680 | +0,16% | 2,25B | 03/04 | |
| | UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102,010 | -2,07% | 2,59B | 03/04 | |
| | UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18,540 | -2,06% | 2,59B | 03/04 | |
| | UBS (CH) Equity Fund - Swiss Income (CHF) QL | 0P0001. | 92,990 | -2,07% | 2,59B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.676,310 | -6,68% | 1,92B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.930,130 | -7,76% | 1,89B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.281,470 | -7,76% | 1,89B | 03/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.237,480 | -6,68% | 1,92B | 03/04 | |
