| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,137.030 | -0.30% | 5.95B | 11/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,071.580 | -0.30% | 5.95B | 11/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,117.250 | -0.30% | 5.95B | 11/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,147.700 | -0.30% | 5.55B | 11/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,168.320 | -0.30% | 5.55B | 11/02 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 863.940 | +0.12% | 3.96B | 11/02 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 856.980 | +0.12% | 3.96B | 11/02 | |
| UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,976.810 | -0.26% | 2.31B | 11/02 | |
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,077.410 | -0.10% | 2.14B | 11/02 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 917.680 | -0.27% | 2.17B | 11/02 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 939.650 | -0.20% | 2.1B | 11/02 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 905.230 | -0.20% | 2.1B | 11/02 | |
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99,875 | -0.18% | 1.22B | 11/02 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 678.940 | +0.03% | 1.34B | 11/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,183.470 | -0.29% | 899.89M | 11/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,160.260 | -0.29% | 899.89M | 11/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,177.650 | -0.29% | 899.89M | 11/02 | |
| VVA - Obligationen CHF I | 0P0000. | 143.260 | -0.20% | 803.71M | 11/02 | |
| UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,056.560 | -0.56% | 671.75M | 11/02 | |
| UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 723.730 | +0.03% | 584.28M | 11/02 | |