| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.668,050 | +0,37% | 9,54B | 07/11 | |
| UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD | 0P0001. | 176,860 | +0,76% | 7,41B | 07/11 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 275,700 | +0,41% | 4,39B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.627,060 | +0,55% | 4,37B | 07/11 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.476,970 | +0,72% | 4,17B | 07/11 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.469,360 | +0,72% | 4,17B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.407,440 | +0,20% | 2,92B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.191,520 | +0,20% | 2,92B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.417,330 | +0,20% | 2,92B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.291,890 | +0,36% | 2,49B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.684,380 | +0,36% | 2,49B | 07/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.054,950 | -0,48% | 2,1B | 07/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.269,190 | -0,48% | 2,1B | 07/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.143,640 | -0,48% | 2,1B | 07/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.730,200 | -0,48% | 2,1B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.911,470 | +0,55% | 2,02B | 07/11 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 19,320 | +0,47% | 2,06B | 07/11 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 106,690 | +0,51% | 2,06B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.444,160 | +0,55% | 2,02B | 07/11 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.433,160 | +0,55% | 2,02B | 07/11 | |