| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,080.660 | -0.17% | 6.01B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,127.080 | -0.17% | 6.01B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,147.200 | -0.17% | 6.01B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,174.080 | -0.17% | 5.53B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,153.360 | -0.17% | 5.53B | 13/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 795.130 | -0.50% | 3.93B | 13/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 801.600 | -0.50% | 3.93B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,169.190 | -0.17% | 3.51B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,187.380 | -0.17% | 3.51B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,193.410 | -0.17% | 3.51B | 13/06 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 10,065.210 | -0.15% | 2.32B | 13/06 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 908.590 | -0.25% | 2.21B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,088.560 | -0.09% | 2.24B | 13/06 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 909.630 | -0.33% | 1.99B | 13/06 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 944.360 | -0.33% | 1.99B | 13/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 629.990 | -0.49% | 1.5B | 13/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,756 | -0.33% | 1.3B | 13/06 | |
| | VVA - Obligationen CHF I | 0P0000. | 144.820 | -0.13% | 1.11B | 13/06 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,068.090 | -0.31% | 618.83M | 13/06 | |
| | UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,124.170 | -0.43% | 592.1M | 13/06 | |
