| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.780 | +0.34% | 5.98B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,115.570 | +0.34% | 5.98B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,135.410 | +0.34% | 5.98B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.860 | +0.34% | 5.47B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,162.300 | +0.34% | 5.47B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 799.750 | +0.49% | 3.67B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 793.350 | +0.49% | 3.67B | 17/04 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,944.160 | +0.32% | 2.33B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,077.670 | +0.14% | 2.2B | 17/04 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 911.930 | -0.02% | 2.17B | 17/04 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 936.270 | -0.03% | 1.97B | 17/04 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 901.890 | -0.03% | 1.97B | 17/04 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 630.900 | +0.57% | 1.46B | 17/04 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,588 | -0.26% | 1.27B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,180.300 | +0.34% | 3.51B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,156.840 | +0.34% | 3.51B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,174.440 | +0.34% | 3.51B | 17/04 | |
| | VVA - Obligationen CHF I | 0P0000. | 143.170 | +0.24% | 1.03B | 17/04 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,058.160 | +0.55% | 598.72M | 17/04 | |
| | UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 679.360 | +0.56% | 539.33M | 17/04 | |
