| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,405.000 | -0.09% | 47.54B | 30/01 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,198.000 | -0.19% | 34.95B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,396.000 | -0.09% | 9.1B | 30/01 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,209.000 | -0.67% | 7.63B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,037.000 | -0.53% | 7.2B | 30/01 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,025.000 | -0.09% | 6.84B | 30/01 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,348.000 | -0.58% | 7.16B | 30/01 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 47,057.000 | -0.24% | 6.47B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,497.000 | +0.20% | 3.97B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,974.000 | -0.41% | 3.52B | 30/01 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 15,550.000 | -0.59% | 3.39B | 30/01 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,816.000 | +0.32% | 2.37B | 30/01 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,537.000 | -0.45% | 2.04B | 30/01 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,340.000 | -0.46% | 1.76B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,520.000 | -0.42% | 1.51B | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 19,872.000 | -0.53% | 1.04B | 30/01 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,967.000 | -0.08% | 826M | 30/01 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 7,905.000 | -0.32% | 774M | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 18,957.000 | +0.18% | 668M | 30/01 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1,045.000 | -0.29% | 581M | 30/01 | |
