| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.588,000 | 0,00% | 55,98B | 10/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.418,000 | +0,31% | 39,95B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.554,000 | 0,00% | 10,69B | 10/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.976,000 | -0,96% | 9,06B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.465,000 | -0,02% | 8,33B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.206,000 | +0,03% | 8,11B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.133,000 | -0,03% | 8B | 10/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44.835,000 | +0,02% | 5,85B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4.009,000 | 0,00% | 4,94B | 10/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17.236,000 | -0,98% | 3,99B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9.973,000 | 0,00% | 3,46B | 10/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.543,000 | 0,00% | 2,39B | 10/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.496,000 | -0,03% | 2,16B | 10/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.131,000 | 0,00% | 1,93B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.088,000 | 0,00% | 1,63B | 10/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8.054,000 | 0,00% | 1,15B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.517,000 | -0,00% | 1,11B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9.994,000 | +0,12% | 947M | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20.670,000 | 0,00% | 751M | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 900,000 | 0,00% | 687M | 10/05 | |
