| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,620 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.089,370 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.027,310 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.115,440 | +0,12% | 5,15B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.096,130 | +0,12% | 5,15B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840,430 | +0,42% | 3,87B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,950 | +0,42% | 3,87B | 07/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.634,000 | +0,10% | 2,45B | 07/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 914,990 | +0,25% | 1,93B | 07/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 939,140 | +0,19% | 1,94B | 07/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 904,920 | +0,19% | 1,94B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.039,680 | +0,04% | 2,25B | 07/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665,890 | -0,22% | 1,19B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 663,240 | +0,38% | 1,19B | 07/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97.541 | +0,18% | 1,09B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.126,090 | +0,12% | 958,52M | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.131,390 | +0,12% | 958,52M | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.110,530 | +0,12% | 958,52M | 07/05 | |
