| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,36B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.083,060 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.021,420 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,440 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,12B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.089,910 | -0,08% | 5,12B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.109,080 | -0,08% | 5,12B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,190 | -0,20% | 3,79B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,770 | -0,21% | 3,79B | 25/04 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.591,520 | -0,07% | 2,46B | 25/04 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 904,790 | -0,20% | 1,85B | 25/04 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 891,390 | -0,28% | 1,93B | 25/04 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 925,080 | -0,28% | 1,93B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.037,760 | -0,04% | 1,97B | 25/04 | |
| | 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. | 656,740 | -0,23% | 1,18B | 25/04 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 96.101 | -0,28% | 1,07B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.125,280 | -0,08% | 946,7M | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.104,620 | -0,09% | 946,7M | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.120,020 | -0,08% | 946,7M | 25/04 | |
