| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,575.000 | +0.14% | 55.32B | 16/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,453.000 | -0.31% | 39.85B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,533.000 | +0.12% | 10.55B | 16/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,925.000 | -1.76% | 9.17B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,562.000 | +0.83% | 8.18B | 16/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,191.000 | -0.81% | 8.11B | 16/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,174.000 | +0.65% | 8.01B | 16/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44,577.000 | -1.33% | 5.81B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,994.000 | +0.68% | 4.79B | 16/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,091.000 | -1.76% | 4.06B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,039.000 | +0.14% | 3.42B | 16/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,625.000 | -0.38% | 2.4B | 16/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,581.000 | +0.31% | 2.17B | 16/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,266.000 | -0.38% | 1.94B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,193.000 | +0.13% | 1.61B | 16/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,117.000 | -0.15% | 1.17B | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,877.000 | +0.83% | 1.09B | 16/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10,052.000 | +0.65% | 946M | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,596.000 | +0.69% | 732M | 16/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 912.000 | +0.11% | 664M | 16/05 | |
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