| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.46B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,013.770 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,056.590 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,075.130 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.1B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,081.970 | -0.32% | 5.1B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,101.050 | -0.32% | 5.1B | 30/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.100 | -0.67% | 3.64B | 30/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.660 | -0.67% | 3.64B | 30/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,534.440 | -0.28% | 2.43B | 30/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 899.640 | +0.31% | 1.97B | 30/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 933.680 | +0.31% | 1.97B | 30/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 906.140 | +0.21% | 2.1B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,031.990 | -0.23% | 2.21B | 30/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.17B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 655.240 | -0.61% | 1.17B | 30/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,316 | +0.37% | 1.08B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,118.520 | -0.31% | 946.11M | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,097.690 | -0.31% | 946.11M | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,113.240 | -0.31% | 946.11M | 30/05 | |
