| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,508.000 | -0.75% | 54.13B | 03/07 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,670.000 | +0.16% | 40.66B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,458.000 | -0.75% | 10.29B | 03/07 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,633.000 | -0.34% | 8.44B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,677.000 | -0.68% | 8.6B | 03/07 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,571.000 | +0.28% | 8.41B | 03/07 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,096.000 | +0.25% | 7.59B | 03/07 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 47,018.000 | -0.06% | 6.08B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,726.000 | -1.48% | 4.59B | 03/07 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 16,274.000 | -0.35% | 3.74B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,306.000 | -0.34% | 3.64B | 03/07 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,864.000 | -0.07% | 2.37B | 03/07 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,563.000 | -0.01% | 2.66B | 03/07 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,701.000 | -0.07% | 1.97B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,729.000 | -0.35% | 1.66B | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 21,539.000 | -0.68% | 1.16B | 03/07 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,079.000 | -0.10% | 928M | 03/07 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,955.000 | +0.24% | 904M | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 19,416.000 | -1.48% | 705M | 03/07 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 962.000 | -0.21% | 701M | 03/07 | |
