| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,518.000 | +0.46% | 54.75B | 03/06 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,496.000 | +0.84% | 40.03B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,457.000 | +0.45% | 10.42B | 03/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,930.000 | -0.44% | 8.92B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,509.000 | +0.53% | 8.34B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,325.000 | +0.71% | 8.22B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,113.000 | +0.32% | 7.88B | 03/06 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,453.000 | +0.26% | 5.93B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,916.000 | +0.15% | 4.78B | 03/06 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,121.000 | -0.42% | 3.96B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9,990.000 | +0.16% | 3.48B | 03/06 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,692.000 | +0.42% | 2.36B | 03/06 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,511.000 | -0.07% | 2.16B | 03/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,399.000 | +0.42% | 1.94B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,162.000 | +0.15% | 1.63B | 03/06 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,076.000 | +0.29% | 1.06B | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,790.000 | +0.53% | 1.11B | 03/06 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,965.000 | +0.31% | 933M | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,294.000 | +0.13% | 738M | 03/06 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 922.000 | +0.33% | 698M | 03/06 | |
