| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.36B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,064.440 | -0.09% | 5.36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.060 | -0.09% | 5.36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,021.420 | -0.09% | 5.36B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,089.910 | -0.08% | 5.12B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,109.080 | -0.08% | 5.12B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.12B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.190 | -0.20% | 3.79B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.770 | -0.21% | 3.79B | 25/04 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,591.520 | -0.07% | 2.46B | 25/04 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 904.790 | -0.20% | 1.85B | 25/04 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 891.390 | -0.28% | 1.93B | 25/04 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 925.080 | -0.28% | 1.93B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,037.760 | -0.04% | 1.97B | 25/04 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.18B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 656.740 | -0.23% | 1.18B | 25/04 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 96,101 | -0.28% | 1.07B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,104.620 | -0.09% | 946.7M | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,120.020 | -0.08% | 946.7M | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,125.280 | -0.08% | 946.7M | 25/04 | |
