| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,468.000 | -0.39% | 55.32B | 30/04 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,375.000 | +0.77% | 39.85B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,363.000 | -0.37% | 10.55B | 30/04 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,040.000 | +1.70% | 9.17B | 30/04 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,079.000 | +0.63% | 7.95B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,352.000 | +0.36% | 8.18B | 30/04 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,192.000 | +1.38% | 8.13B | 30/04 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44,755.000 | +0.82% | 5.84B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,883.000 | -0.21% | 4.79B | 30/04 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,423.000 | +1.72% | 4.06B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,835.000 | +0.06% | 3.42B | 30/04 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,587.000 | +0.94% | 2.4B | 30/04 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,351.000 | +0.04% | 2.14B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 15,866.000 | +0.06% | 1.61B | 30/04 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,203.000 | +0.94% | 1.94B | 30/04 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,079.000 | +0.76% | 1.17B | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,092.000 | +0.35% | 1.09B | 30/04 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,906.000 | +0.63% | 951M | 30/04 | |
| | UBS Global CB Open Dividend 1 Year Hedged | 0P0000. | 11,590.000 | +0.76% | 661M | 30/04 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,024.000 | -0.20% | 732M | 30/04 | |
