| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.050 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.240 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.940 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.710 | -0.05% | 5.14B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.960 | -0.05% | 5.14B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.050 | +0.08% | 3.86B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.580 | +0.08% | 3.86B | 14/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,611.420 | -0.05% | 2.45B | 14/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 903.330 | +0.11% | 1.94B | 14/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 937.500 | +0.11% | 1.94B | 14/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 911.810 | +0.00% | 1.93B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,038.380 | -0.02% | 2.25B | 14/05 | |
| | 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. | 660.390 | +0.03% | 1.18B | 14/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,644 | +0.22% | 1.09B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,107.510 | -0.06% | 956.59M | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,123.070 | -0.06% | 956.59M | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,128.370 | -0.06% | 956.59M | 14/05 | |
