| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,116.080 | +0.03% | 5.93B | 13/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,135.840 | +0.04% | 5.93B | 13/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.450 | +0.03% | 5.93B | 13/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,146.500 | +0.04% | 5.54B | 13/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,167.110 | +0.04% | 5.54B | 13/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 858.980 | -0.21% | 3.94B | 13/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 852.060 | -0.21% | 3.94B | 13/02 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,965.280 | +0.05% | 2.3B | 13/02 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 918.110 | +0.40% | 2.17B | 13/02 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,076.310 | +0.04% | 2.14B | 13/02 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 906.580 | +0.55% | 2B | 13/02 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 941.060 | +0.55% | 2B | 13/02 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 674.380 | -0.15% | 1.32B | 13/02 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99,906 | +0.55% | 1.23B | 13/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,159.140 | +0.04% | 997.54M | 13/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,176.540 | +0.04% | 997.54M | 13/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,182.360 | +0.04% | 997.54M | 13/02 | |
| | VVA - Obligationen CHF I | 0P0000. | 143.090 | 0% | 806.8M | 13/02 | |
| | UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1,055.250 | +0.08% | 667.72M | 13/02 | |
| | UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 719.170 | -0.14% | 580.75M | 13/02 | |
