| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,488.000 | -0.61% | 54.95B | 31/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,450.000 | -0.33% | 39.88B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,410.000 | -0.60% | 10.46B | 31/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,956.000 | -0.53% | 9.01B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,480.000 | -1.21% | 8.4B | 31/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,259.000 | -0.11% | 8.17B | 31/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,090.000 | +0.35% | 7.84B | 31/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,337.000 | -1.00% | 5.97B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,910.000 | -1.41% | 4.86B | 31/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,193.000 | -0.54% | 3.99B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,974.000 | -0.59% | 3.47B | 31/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,647.000 | -0.20% | 2.36B | 31/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,524.000 | -0.49% | 2.17B | 31/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,326.000 | -0.20% | 1.94B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,138.000 | -0.59% | 1.64B | 31/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,053.000 | +0.01% | 1.06B | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,681.000 | -1.22% | 1.12B | 31/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,934.000 | +0.36% | 927M | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,267.000 | -1.40% | 747M | 31/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 919.000 | -0.76% | 704M | 31/05 | |
