| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,350 | +0,18% | 5,49B | 21/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.163,780 | +0,18% | 5,49B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,990 | +0,18% | 5,87B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,580 | +0,18% | 5,87B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,720 | +0,18% | 5,87B | 21/11 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835,970 | +0,02% | 3,92B | 21/11 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829,330 | +0,02% | 3,92B | 21/11 | |
| UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.927,370 | +0,14% | 2,59B | 21/11 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 919,270 | +0,01% | 2,2B | 21/11 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 918,540 | -0,01% | 2,11B | 21/11 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 953,510 | -0,01% | 2,11B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.071,540 | +0,07% | 2,18B | 21/11 | |
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99.348 | -0,06% | 1,28B | 21/11 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 656,430 | +0,04% | 1,19B | 21/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.175,670 | +0,18% | 917,35M | 21/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.181,560 | +0,19% | 917,35M | 21/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.158,010 | +0,18% | 917,35M | 21/11 | |
| UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1.060,510 | +0,22% | 668,81M | 21/11 | |
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.109,960 | +0,16% | 578,93M | 21/11 | |
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.131,530 | +0,16% | 578,93M | 21/11 | |