| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.65B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,038.840 | -0.09% | 5.66B | 26/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,082.810 | -0.09% | 5.66B | 26/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,101.840 | -0.09% | 5.66B | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,108.700 | -0.09% | 5.26B | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,128.300 | -0.09% | 5.26B | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.26B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.670 | -0.17% | 3.66B | 26/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 824.210 | -0.17% | 3.66B | 26/06 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,732.200 | -0.05% | 2.48B | 26/06 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 914.390 | -0.37% | 2.12B | 26/06 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 907.210 | -0.45% | 2B | 26/06 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 941.570 | -0.45% | 2B | 26/06 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,046.880 | +0.04% | 2.26B | 26/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.17B | 22/06 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 653.660 | -0.28% | 1.17B | 26/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 98,885 | -0.47% | 1.1B | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,123.470 | -0.11% | 905.77M | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,139.550 | -0.11% | 905.77M | 26/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,145.000 | -0.11% | 905.77M | 26/06 | |
