| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,588.000 | 0% | 55.98B | 10/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,418.000 | +0.31% | 39.95B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,554.000 | 0% | 10.69B | 10/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,976.000 | -0.96% | 9.06B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,465.000 | -0.02% | 8.33B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,206.000 | +0.03% | 8.11B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,133.000 | -0.03% | 8B | 10/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44,835.000 | +0.02% | 5.85B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4,009.000 | 0% | 4.94B | 10/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,236.000 | -0.98% | 3.99B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,973.000 | 0% | 3.46B | 10/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,543.000 | 0% | 2.39B | 10/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,496.000 | -0.03% | 2.16B | 10/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,131.000 | 0% | 1.93B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,088.000 | 0% | 1.63B | 10/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,054.000 | 0% | 1.15B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,517.000 | -0.00% | 1.11B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,994.000 | +0.12% | 947M | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,670.000 | 0% | 751M | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 900.000 | 0% | 687M | 10/05 | |
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