| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.506,000 | -0,28% | 50,03B | 22/11 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.319,000 | -0,45% | 36,46B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.507,000 | -0,28% | 9,62B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.249,000 | -0,59% | 7,8B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.355,000 | -0,39% | 7,82B | 22/11 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.380,000 | -1,07% | 7,42B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.093,000 | -0,03% | 7,22B | 22/11 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 46.277,000 | -0,41% | 6,34B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3.587,000 | -0,22% | 4,18B | 22/11 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 15.615,000 | -1,05% | 3,46B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10.074,000 | -0,22% | 3,53B | 22/11 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.717,000 | -0,02% | 2,88B | 22/11 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.494,000 | -0,68% | 2,08B | 22/11 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.213,000 | -0,68% | 1,79B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.543,000 | -0,22% | 1,5B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.762,000 | -0,38% | 1,08B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10.033,000 | -0,02% | 845M | 22/11 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 7.883,000 | -0,34% | 853M | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 19.097,000 | -0,20% | 674M | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1.027,000 | +0,10% | 631M | 22/11 | |
