| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.850 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.170 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.930 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.660 | -0.07% | 5.15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,114.970 | -0.07% | 5.15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.340 | +0.00% | 3.68B | 16/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842.850 | +0.00% | 3.68B | 16/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,635.320 | -0.02% | 2.45B | 16/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 908.020 | -0.05% | 1.99B | 16/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 942.370 | -0.05% | 1.99B | 16/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 916.450 | -0.02% | 2.11B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,040.070 | +0.04% | 2.25B | 16/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 664.860 | -0.02% | 1.19B | 16/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.19B | 22/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 98,081 | -0.12% | 1.09B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,110.540 | -0.05% | 958.83M | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,126.180 | -0.04% | 958.83M | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,131.500 | -0.04% | 958.83M | 16/05 | |
