| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,85B | 24/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.130,110 | -0,13% | 5,38B | 19/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.150,210 | -0,13% | 5,38B | 19/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,38B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.103,780 | -0,13% | 5,85B | 19/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.123,290 | -0,14% | 5,85B | 19/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.058,670 | -0,14% | 5,85B | 19/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,380 | +0,30% | 3,93B | 19/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,780 | +0,30% | 3,93B | 19/09 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.807,630 | -0,11% | 2,61B | 19/09 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 940,860 | -0,09% | 2,21B | 19/09 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 941,780 | +0,16% | 2,11B | 19/09 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 977,560 | +0,16% | 2,11B | 19/09 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.063,170 | -0,07% | 2,28B | 19/09 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 103.633 | -0,02% | 1,24B | 19/09 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665,890 | -0,22% | 1,38B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 662,990 | +0,12% | 1,38B | 19/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.144,810 | -0,12% | 934,63M | 19/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.161,820 | -0,12% | 934,63M | 19/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.167,530 | -0,12% | 934,63M | 19/09 | |
