| UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL |
169.1
|
8.0
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL |
41.1
|
6.7
|
A
|
| UBS (CH) Index Fund - Equities Europe ex EMU ex CH |
84.5
|
8.5
|
AA
|
| UBS (CH) Index Fund - Equities Europe ex CH NSL |
107.5
|
8.7
|
AAA
|
| UBS (CH) Index Fund - Equities Pacific ex Japan NSL |
198.7
|
8.3
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Large NSL |
98.5
|
9.0
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Small NSL |
167.6
|
6.7
|
A
|
| UBS (CH) Index Fund - Equities Emerging Markets NSL |
360.8
|
5.2
|
BBB
|
| UBS (CH) Index Fund - Equities Canada NSL |
213.4
|
8.4
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Large Capped NSL |
102.3
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Selection NSL |
74.2
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Small Selection NSL |
108.5
|
8.7
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland NSL |
89.6
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL |
110.8
|
9.4
|
AAA
|
| UBS (CH) Index Fund - Equities Emerging Markets NSL side pocket |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Equities Switzerland All ESG NSL |
87.0
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Small & Mid |
36.8
|
8.1
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland All NSL |
86.8
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH |
127.9
|
7.1
|
A
|
| UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL |
128.5
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities Canada |
213.3
|
8.4
|
AA
|
| UBS (CH) Index Fund - Equities EMU |
120.7
|
8.8
|
AAA
|
| UBS (CH) Index Fund - Equities Japan |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities USA NSL |
108.5
|
6.5
|
A
|
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate |
0.0
|
5.8
|
A
|
| UBS (CH) Index Fund 2 - Equities World ex CH NSL |
126.5
|
7.1
|
AA
|
| UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL |
0.0
|
0.0
| |
| UBS (CH) Index Fund 2 - Equities Europe ex CH Selection NSL |
73.9
|
10.0
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL |
104.3
|
8.7
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Selection Pension NSL |
0.4
|
10.0
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Pension NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL |
0.0
|
5.9
|
A
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH |
107.1
|
8.7
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL |
127.6
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Quality |
46.6
|
7.5
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Value Weighted |
158.9
|
7.5
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Selection NSL |
74.0
|
9.1
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL |
107.9
|
8.7
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA Selection NSL |
61.0
|
8.6
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA NSL |
108.8
|
6.5
|
A
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor |
167.4
|
6.7
|
A
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor |
128.0
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH |
127.7
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL |
96.0
|
6.0
|
A
|
| UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility |
263.3
|
8.1
|
AA
|
| UBS (CH) Inst. F. - Bonds CHF Inland Medium Term |
0.0
|
7.4
|
AA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large Capped II |
102.3
|
9.1
|
AAA
|
| UBS (CH) Inst. F. - Equities EM Global Minimum Volatility II |
337.1
|
5.4
|
BBB
|
| UBS (CH) Inst. F. - Equities Global Pas. CHF hgd II |
129.1
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large II |
98.5
|
9.0
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive All II |
86.9
|
8.9
|
AAA
|
| UBS (CH) Inst. F. - Equities EM Global Passive II |
320.0
|
5.3
|
BBB
|
| UBS (CH) Inst. F. - Equities Global Passive II |
129.1
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Global Small Cap Passive II |
165.3
|
6.7
|
A
|
| UBS (CH) Inst. F. - Equities Pacific (ex Japan) Passive II |
197.6
|
8.3
|
AA
|
| UBS (CH) Inst. F. - Equities EM Asia |
90.6
|
5.1
|
BBB
|
| UBS (CH) Inst. F. - Equities EM Global |
196.0
|
5.5
|
BBB
|
| UBS (CH) Inst. F. - Equities Switzerland |
20.4
|
10.0
|
AAA
|
| UBS (CH) Inst. F. - Global Aggreg. Bonds Passive CHF hgd II |
48.8
|
6.0
|
A
|
| UBS (CH) Inst. F. - Global Aggregate Bonds Passive II |
48.8
|
6.0
|
A
|
| UBS (CH) Inst. F. - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| UBS (CH) Inst. F. - Global Bonds 3 |
10.5
|
6.2
|
A
|
| UBS (CH) Inst. F. 2 - Eq. World ex CH Growth |
124.9
|
7.6
|
AA
|
| UBS (CH) Inst. F. 2 - Equities USA Index NSL |
123.5
|
6.5
|
A
|
| UBS (CH) Inst. F. 2 - Equities Japan Index NSL |
91.4
|
9.5
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Small Index NSL |
166.0
|
6.7
|
A
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index NSL |
128.5
|
7.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Sust |
111.9
|
8.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities USA Passive |
123.8
|
8.0
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index |
134.3
|
7.2
|
AA
|
| UBS (CH) Inst. F. 2 - Real Estate World ex CH Securities Index NSL |
95.2
|
6.1
|
A
|
| UBS (CH) Inst. F. 3 - Bonds CHF Domestic Government Index NSL |
0.0
|
7.9
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland II |
0.0
|
7.8
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland II |
48.7
|
7.6
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds USD Em Mkts Aggreg. ESG Idx Hdg NSL |
130.2
|
4.7
|
BBB
|
| UBS (CH) Inst. F. 3 - Bonds CHF Exposure |
0.0
|
7.3
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds USD EM Govt. Index Hedged NSL |
1.7
|
3.5
|
BB
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland Medium Term Pass. II |
0.0
|
7.7
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland Med. Term Pass. II |
31.6
|
7.1
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Short Term NSL |
0.0
|
7.4
|
AA
|
| UBS (CH) Inst. F. 3 - Comm. Constant Maturity Hedged NSL |
0.0
|
7.9
|
AA
|
| UBS (CH) Inst. F. 3 - Equities Switzerland II |
20.8
|
8.5
|
AA
|
| UBS (CH) Inst. F. 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II |
44.0
|
6.6
|
A
|
| UBS (CH) Inst. F. 3 - Real Estate Switzerland Funds Index NSL |
0.0
|
0.0
| |
| UBS (CH) Institutional - Equities Global ESG Leaders Passive (CHF hedged) II |
75.6
|
9.1
|
AAA
|
| UBS (CH) Institutional - Equities Emerging Markets Global ESG Leaders Passive II |
232.4
|
7.6
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 |
33.4
|
6.9
|
A
|
| UBS (CH) Institutional Fund - Bonds Global Aggregate |
0.0
|
5.7
|
A
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL |
76.6
|
7.2
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Equities World ex CH Growth |
123.8
|
7.6
|
AA
|
| UBS (CH) Institutional Fund - Equities Canada Index NSL |
328.1
|
8.4
|
AA
|
| UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL |
112.6
|
8.7
|
AAA
|
| UBS (CH) Institutional Fund - Equities Japan Index NSL |
91.3
|
9.5
|
AAA
|
| UBS (CH) Institutional Fund - Equities UK Index NSL |
101.0
|
8.7
|
AAA
|
| UBS (CH) Institutional Fund - Equities Israel Index NSL |
45.7
|
6.6
|
A
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL |
86.7
|
7.0
|
A
|
| UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL |
36.7
|
8.1
|
AA
|
