| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.460 | -0.08% | 5.59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.740 | -0.08% | 5.59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.480 | -0.08% | 5.59B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.220 | -0.08% | 5.15B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,114.520 | -0.08% | 5.15B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832.410 | -0.18% | 3.87B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.890 | -0.18% | 3.87B | 08/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,629.290 | -0.05% | 2.45B | 08/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 903.370 | -0.17% | 1.94B | 08/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 937.530 | -0.17% | 1.94B | 08/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 913.780 | -0.13% | 1.93B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,039.550 | -0.01% | 2.25B | 08/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 661.760 | -0.22% | 1.19B | 08/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.19B | 22/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,382 | -0.16% | 1.09B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,109.950 | -0.05% | 958.04M | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,125.520 | -0.05% | 958.04M | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,130.820 | -0.05% | 958.04M | 08/05 | |
