| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.585,000 | -0,41% | 55,61B | 22/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.521,000 | -0,25% | 40,49B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.549,000 | -0,41% | 10,57B | 22/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6.033,000 | -0,40% | 9,11B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.583,000 | -0,04% | 8,47B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.307,000 | +0,08% | 8,21B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.153,000 | +0,18% | 7,96B | 22/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45.389,000 | -0,11% | 5,92B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4.028,000 | +0,62% | 4,94B | 22/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17.416,000 | -0,41% | 4,03B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10.067,000 | +0,08% | 3,48B | 22/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.646,000 | +0,20% | 2,39B | 22/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.618,000 | -0,02% | 2,17B | 22/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.324,000 | +0,20% | 1,94B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.238,000 | +0,08% | 1,63B | 22/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8.093,000 | +0,04% | 1,11B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.957,000 | -0,04% | 1,12B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10.022,000 | +0,19% | 943M | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20.766,000 | +0,61% | 755M | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 922,000 | +0,55% | 701M | 22/05 | |
