| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.69B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,076.330 | -0.41% | 5.69B | 02/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,095.260 | -0.41% | 5.69B | 02/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,032.620 | -0.41% | 5.69B | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,102.070 | -0.41% | 5.24B | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,121.560 | -0.41% | 5.24B | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.24B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.400 | +0.10% | 3.8B | 02/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.920 | +0.10% | 3.8B | 02/07 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,687.050 | -0.35% | 2.48B | 02/07 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 909.240 | +0.10% | 2.09B | 02/07 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 904.200 | +0.24% | 1.99B | 02/07 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 938.450 | +0.24% | 1.99B | 02/07 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,044.580 | -0.20% | 2.26B | 02/07 | |
| | 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. | 654.820 | +0.13% | 1.18B | 02/07 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 98,351 | +0.27% | 1.11B | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,117.260 | -0.40% | 899.06M | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,133.300 | -0.40% | 899.06M | 02/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,138.730 | -0.40% | 899.06M | 02/07 | |
