| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.518,000 | +0,46% | 54,75B | 03/06 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.496,000 | +0,84% | 40,03B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.457,000 | +0,45% | 10,42B | 03/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.930,000 | -0,44% | 8,92B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.509,000 | +0,53% | 8,34B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.325,000 | +0,71% | 8,22B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.113,000 | +0,32% | 7,88B | 03/06 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45.453,000 | +0,26% | 5,93B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3.916,000 | +0,15% | 4,78B | 03/06 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17.121,000 | -0,42% | 3,96B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9.990,000 | +0,16% | 3,48B | 03/06 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.692,000 | +0,42% | 2,36B | 03/06 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.511,000 | -0,07% | 2,16B | 03/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.399,000 | +0,42% | 1,94B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.162,000 | +0,15% | 1,63B | 03/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8.076,000 | +0,29% | 1,06B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.790,000 | +0,53% | 1,11B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9.965,000 | +0,31% | 933M | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20.294,000 | +0,13% | 738M | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 922,000 | +0,33% | 698M | 03/06 | |
