| | 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. | 1,067.830 | -0.18% | 5.59B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,086.540 | -0.18% | 5.59B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.630 | -0.18% | 5.59B | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,093.290 | -0.18% | 5.15B | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,112.550 | -0.18% | 5.15B | 10/05 | |
| | 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. | 837.410 | -0.18% | 3.87B | 10/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.950 | -0.18% | 3.87B | 10/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,617.700 | -0.12% | 2.45B | 10/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 902.040 | -0.15% | 1.94B | 10/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 936.150 | -0.15% | 1.94B | 10/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 911.610 | -0.24% | 1.93B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,038.820 | -0.07% | 2.25B | 10/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.19B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 660.050 | -0.26% | 1.19B | 10/05 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,345 | -0.04% | 1.09B | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,108.340 | -0.15% | 958.04M | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,123.900 | -0.14% | 958.04M | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,129.200 | -0.14% | 958.04M | 10/05 | |
