| | Focused SICAV High Grade Bond USD (SGD hedged) F | 0P0001. | 108.760 | -0.01% | 2.34B | 20/11 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 228.860 | -0.11% | 2.2B | 20/11 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,505.100 | -0.11% | 2B | 20/11 | |
| | Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,184.910 | -0.07% | 1.78B | 20/11 | |
| | Focused SICAV High Grade Bond USD (CHF hedged) F | 0P0001. | 90.070 | -0.02% | 1.54B | 20/11 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 122.710 | -0.11% | 1.41B | 20/11 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 97.670 | -0.11% | 1.41B | 20/11 | |
| | UBS (Lux) Bond SICAV Global Dynamic (USD) Q acc | 0P0001. | 132.340 | +0.01% | 1.17B | 20/11 | |
| | UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist | 0P0001. | 110.890 | +0.02% | 1.17B | 20/11 | |
| | UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac | 0P0001. | 144.760 | +0.01% | 1.17B | 20/11 | |
| | UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 86.820 | 0% | 1.17B | 20/11 | |
| | UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 103.770 | -0.01% | 1.17B | 20/11 | |
| | Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,136.360 | -0.06% | 1.02B | 20/11 | |
| | UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,115.430 | -0.01% | 741.8M | 20/11 | |
| | UBS (Lux) Bond SICAV USD High Yield (USD) P 6% m | 0P0001. | 75.350 | -0.01% | 516.73M | 20/11 | |
| | UBS (Lux) Bond SICAV USD High Yield (USD) Q mdis | 0P0001. | 88.950 | -0.01% | 516.73M | 20/11 | |
| | UBS (Lux) Bond SICAV USD High Yield (USD) Q 6% m | 0P0001. | 90.860 | 0.00% | 516.73M | 20/11 | |
| | UBS (Lux) Bond SICAV USD High Yield (USD) Q acc | 0P0001. | 152.820 | -0.01% | 516.73M | 20/11 | |
| | UBS (Lux) Bond SICAV USD High Yield (USD) P acc | 0P0000. | 357.010 | -0.01% | 516.73M | 20/11 | |
| | UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h | 0P0001. | 119.380 | -0.02% | 516.73M | 20/11 | |
