| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,588.000 | +0.21% | 56.1B | 09/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,401.000 | +0.28% | 39.85B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,554.000 | +0.21% | 10.7B | 09/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,034.000 | +0.07% | 9.15B | 09/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,203.000 | +0.21% | 8.12B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,466.000 | -0.15% | 8.34B | 09/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,135.000 | -0.25% | 8.01B | 09/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44,824.000 | +0.64% | 5.85B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4,009.000 | +0.73% | 4.94B | 09/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,406.000 | +0.07% | 4.04B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,973.000 | +0.64% | 3.46B | 09/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,543.000 | +0.36% | 2.39B | 09/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,501.000 | +0.18% | 2.16B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,088.000 | +0.63% | 1.63B | 09/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,131.000 | +0.36% | 1.93B | 09/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,054.000 | +0.02% | 1.15B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,518.000 | -0.16% | 1.11B | 09/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,982.000 | -0.26% | 946M | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,670.000 | +0.73% | 751M | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 900.000 | +0.90% | 687M | 09/05 | |
