| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.750 | +0.23% | 5.9B | 31/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,115.310 | +0.23% | 5.9B | 31/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,135.040 | +0.23% | 5.9B | 31/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,145.710 | +0.24% | 5.51B | 31/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,166.290 | +0.24% | 5.51B | 31/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 858.310 | +0.33% | 3.96B | 30/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851.410 | +0.33% | 3.96B | 30/01 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,935.240 | +0.14% | 2.3B | 30/01 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,074.600 | +0.10% | 2.13B | 31/01 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 917.440 | +0.05% | 2.17B | 31/01 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 904.890 | -1.14% | 2.09B | 30/01 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 939.280 | -1.15% | 2.09B | 30/01 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99,714 | -0.10% | 1.23B | 31/01 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 672.510 | -0.10% | 1.33B | 31/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,158.590 | +0.28% | 896.63M | 31/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,175.890 | +0.28% | 896.63M | 31/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,181.680 | +0.28% | 896.63M | 31/01 | |
| | VVA - Obligationen CHF I | 0P0000. | 142.990 | +0.73% | 734.24M | 31/01 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,054.620 | +0.24% | 663.68M | 31/01 | |
| | UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 717.730 | +0.40% | 579.59M | 30/01 | |
