| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,404.000 | -0.19% | 46.57B | 14/03 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,047.000 | -0.53% | 33.4B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,410.000 | -0.18% | 8.86B | 14/03 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 8,943.000 | +0.04% | 7.38B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 4,852.000 | -0.19% | 6.83B | 14/03 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,271.000 | +0.17% | 6.88B | 14/03 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,020.000 | +0.09% | 6.72B | 14/03 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44,492.000 | +0.37% | 6.1B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,391.000 | -0.21% | 3.8B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,547.000 | -0.43% | 3.32B | 14/03 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 15,340.000 | +0.18% | 3.29B | 14/03 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,471.000 | +0.32% | 2.33B | 14/03 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,400.000 | -0.63% | 1.98B | 14/03 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,138.000 | -0.64% | 1.71B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 15,859.000 | -0.43% | 1.57B | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 19,258.000 | -0.17% | 971M | 14/03 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,986.000 | +0.09% | 816M | 14/03 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 7,899.000 | -0.39% | 374M | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 18,492.000 | -0.22% | 651M | 14/03 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1,011.000 | -0.39% | 558M | 14/03 | |
