| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.535,000 | +0,26% | 54,84B | 04/06 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.506,000 | +0,18% | 40,07B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.486,000 | +0,28% | 10,45B | 04/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.908,000 | -0,37% | 8,91B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.557,000 | +0,87% | 8,41B | 04/06 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.345,000 | +0,21% | 8,25B | 04/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.152,000 | +0,55% | 7,9B | 04/06 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45.335,000 | -0,26% | 5,92B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3.914,000 | -0,05% | 4,78B | 04/06 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17.055,000 | -0,39% | 3,94B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10.056,000 | +0,66% | 3,53B | 04/06 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.661,000 | -0,29% | 2,36B | 04/06 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.544,000 | +0,19% | 2,16B | 04/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.349,000 | -0,29% | 1,93B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.270,000 | +0,67% | 1,65B | 04/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8.074,000 | -0,02% | 1,06B | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.971,000 | +0,87% | 1,12B | 04/06 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10.020,000 | +0,55% | 938M | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20.284,000 | -0,05% | 737M | 04/06 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 932,000 | +1,08% | 706M | 04/06 | |
