| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,585.000 | -0.41% | 55.61B | 22/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,521.000 | -0.25% | 40.49B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,549.000 | -0.41% | 10.57B | 22/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,033.000 | -0.40% | 9.11B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,583.000 | -0.04% | 8.47B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,307.000 | +0.08% | 8.21B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,153.000 | +0.18% | 7.96B | 22/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,389.000 | -0.11% | 5.92B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4,028.000 | +0.62% | 4.94B | 22/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,416.000 | -0.41% | 4.03B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,067.000 | +0.08% | 3.48B | 22/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,646.000 | +0.20% | 2.39B | 22/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,618.000 | -0.02% | 2.17B | 22/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,324.000 | +0.20% | 1.94B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,238.000 | +0.08% | 1.63B | 22/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,093.000 | +0.04% | 1.11B | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,957.000 | -0.04% | 1.12B | 22/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10,022.000 | +0.19% | 943M | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,766.000 | +0.61% | 755M | 22/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 922.000 | +0.55% | 701M | 22/05 | |
