| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,105.600 | +0.02% | 5.84B | 13/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,041.840 | +0.02% | 5.84B | 13/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,086.330 | +0.02% | 5.84B | 13/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,112.070 | +0.02% | 5.33B | 13/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,131.920 | +0.02% | 5.33B | 13/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 843.850 | +0.29% | 3.84B | 13/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.140 | +0.29% | 3.84B | 13/03 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,724.040 | -0.03% | 2.25B | 13/03 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 906.220 | +0.19% | 2.11B | 13/03 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,062.710 | +0.02% | 2.12B | 13/03 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 940.790 | +0.10% | 1.98B | 13/03 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 906.290 | +0.10% | 1.98B | 13/03 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 663.190 | +0.35% | 1.55B | 13/03 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,636 | +0.33% | 1.26B | 13/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,149.680 | +0.01% | 3.42B | 13/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,127.150 | +0.00% | 3.42B | 13/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,144.030 | +0.01% | 3.42B | 13/03 | |
| | VVA - Obligationen CHF I | 0P0000. | 139.990 | +0.01% | 821.56M | 13/03 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,013.890 | +0.02% | 663.69M | 13/03 | |
| | UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 714.140 | +0.36% | 575.82M | 13/03 | |
