| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.310 | -0.10% | 5.48B | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,161.700 | -0.10% | 5.48B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.850 | -0.09% | 5.87B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,111.040 | -0.09% | 5.87B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,130.590 | -0.09% | 5.87B | 20/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835.790 | 0% | 3.92B | 20/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829.150 | 0.00% | 3.92B | 20/11 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,913.230 | -0.10% | 2.6B | 20/11 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 919.170 | -0.14% | 2.2B | 20/11 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 918.670 | -0.20% | 2.11B | 20/11 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 953.640 | -0.20% | 2.11B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,070.800 | -0.05% | 2.18B | 20/11 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99,406 | -0.12% | 1.28B | 20/11 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 656.140 | -0.08% | 1.19B | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,155.890 | -0.11% | 916.62M | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,173.510 | -0.10% | 916.62M | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,179.370 | -0.11% | 916.62M | 20/11 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,058.130 | -0.15% | 668.82M | 20/11 | |
| | UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,129.740 | -0.17% | 579.03M | 20/11 | |
| | UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,114.300 | -0.17% | 579.03M | 20/11 | |
