| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.76B | 24/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,120.020 | +0.32% | 5.37B | 25/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,139.860 | +0.32% | 5.37B | 25/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.37B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,049.210 | +0.32% | 5.76B | 25/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,093.720 | +0.32% | 5.76B | 25/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,112.990 | +0.32% | 5.76B | 25/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828.550 | -0.28% | 3.81B | 25/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 822.080 | -0.28% | 3.81B | 25/07 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,834.460 | +0.25% | 2.51B | 25/07 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 918.770 | +0.16% | 2.13B | 25/07 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 913.330 | +0.15% | 2.03B | 25/07 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 947.960 | +0.15% | 2.03B | 25/07 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,055.480 | +0.17% | 2.28B | 25/07 | |
| | 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. | 653.360 | -0.35% | 1.18B | 25/07 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99,641 | +0.22% | 1.13B | 25/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,134.790 | +0.28% | 913.73M | 25/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,151.260 | +0.28% | 913.73M | 25/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,156.810 | +0.28% | 913.73M | 25/07 | |
