| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.57B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,025.380 | +0.18% | 5.57B | 03/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,068.590 | +0.18% | 5.57B | 03/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,087.300 | +0.18% | 5.57B | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,094.120 | +0.19% | 5.13B | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,113.380 | +0.19% | 5.13B | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835.580 | -0.31% | 3.79B | 03/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829.140 | -0.31% | 3.79B | 03/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,614.230 | +0.10% | 2.44B | 03/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 911.720 | +0.28% | 1.91B | 03/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 901.780 | +0.45% | 1.93B | 03/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 935.880 | +0.45% | 1.93B | 03/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,037.680 | -0.00% | 2.25B | 03/05 | |
| | 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. | 660.130 | -0.21% | 1.18B | 03/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,273 | +0.43% | 1.08B | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,108.660 | +0.18% | 946.5M | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,124.180 | +0.18% | 946.5M | 03/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,129.460 | +0.18% | 946.5M | 03/05 | |
