| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.025,580 | -0,12% | 5,59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.068,860 | -0,12% | 5,59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.087,590 | -0,12% | 5,59B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.094,390 | -0,12% | 5,15B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.113,680 | -0,12% | 5,15B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,15B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,690 | +0,04% | 3,68B | 17/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 843,200 | +0,04% | 3,68B | 17/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.624,630 | -0,11% | 2,45B | 17/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 905,850 | -0,24% | 1,99B | 17/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 940,110 | -0,24% | 1,99B | 17/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 913,910 | -0,28% | 2,11B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.039,230 | -0,08% | 2,25B | 17/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 664,890 | +0,00% | 1,19B | 17/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665,890 | -0,22% | 1,19B | 22/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97.861 | -0,22% | 1,09B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.109,410 | -0,10% | 958,83M | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.125,040 | -0,10% | 958,83M | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.130,360 | -0,10% | 958,83M | 17/05 | |
