| | 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. | 1.026,460 | -0,08% | 5,59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,740 | -0,08% | 5,59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.088,480 | -0,08% | 5,59B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.095,220 | -0,08% | 5,15B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.114,520 | -0,08% | 5,15B | 08/05 | |
| | 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. | 832,410 | -0,18% | 3,87B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,890 | -0,18% | 3,87B | 08/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.629,290 | -0,05% | 2,45B | 08/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 903,370 | -0,17% | 1,94B | 08/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 937,530 | -0,17% | 1,94B | 08/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 913,780 | -0,13% | 1,93B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.039,550 | -0,01% | 2,25B | 08/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 661,760 | -0,22% | 1,19B | 08/05 | |
| | 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. | 97.382 | -0,16% | 1,09B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.109,950 | -0,05% | 958,04M | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.125,520 | -0,05% | 958,04M | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.130,820 | -0,05% | 958,04M | 08/05 | |
