| 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. | 1.080,140 | +0,06% | 5,65B | 24/06 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.099,120 | +0,07% | 5,65B | 24/06 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.036,290 | +0,06% | 5,65B | 24/06 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.125,500 | +0,06% | 5,24B | 24/06 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,24B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.105,950 | +0,06% | 5,24B | 24/06 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,760 | +0,18% | 3,66B | 24/06 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 825,300 | +0,18% | 3,66B | 24/06 | |
| UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.712,630 | +0,09% | 2,48B | 24/06 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 917,300 | -0,01% | 2,12B | 24/06 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 945,520 | +0,04% | 2B | 24/06 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 911,010 | +0,04% | 2B | 24/06 | |
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.045,420 | +0,10% | 2,26B | 24/06 | |
| 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. | 655,110 | +0,17% | 1,17B | 24/06 | |
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99.291 | +0,09% | 1,09B | 24/06 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.137,220 | +0,05% | 907,48M | 24/06 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.142,650 | +0,05% | 907,48M | 24/06 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.121,180 | +0,05% | 907,48M | 24/06 | |