| | 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. | 1.067,630 | -0,12% | 5,58B | 21/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.086,340 | -0,11% | 5,58B | 21/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.024,400 | -0,12% | 5,58B | 21/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.112,420 | -0,11% | 5,15B | 21/05 | |
| | 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. | 1.093,150 | -0,11% | 5,15B | 21/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 844,410 | +0,14% | 3,69B | 21/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837,880 | +0,14% | 3,69B | 21/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.616,490 | -0,08% | 2,45B | 21/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 940,510 | +0,04% | 1,98B | 21/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 906,230 | +0,04% | 1,98B | 21/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 913,460 | -0,05% | 2,1B | 21/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.038,850 | -0,04% | 2,25B | 21/05 | |
| | 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. | 665,760 | +0,13% | 1,19B | 21/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97.938 | +0,08% | 1,09B | 21/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.123,720 | -0,12% | 956,66M | 21/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.129,030 | -0,12% | 956,66M | 21/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.108,100 | -0,12% | 956,66M | 21/05 | |
