| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.57B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.640 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.310 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.510 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.060 | -0.20% | 5.13B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.290 | -0.20% | 5.13B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.180 | +0.22% | 3.79B | 02/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.720 | +0.22% | 3.79B | 02/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,604.690 | -0.18% | 2.44B | 02/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 909.130 | +0.32% | 1.91B | 02/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 897.770 | +0.53% | 1.93B | 02/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 931.710 | +0.53% | 1.93B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,037.730 | -0.14% | 2.25B | 02/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.18B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 661.540 | +0.40% | 1.18B | 02/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 96,856 | +0.62% | 1.08B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,106.720 | -0.19% | 946.5M | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,122.200 | -0.19% | 946.5M | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,127.480 | -0.19% | 946.5M | 02/05 | |
