| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.580,000 | -0,12% | 55,87B | 13/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.426,000 | +0,15% | 39,98B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.542,000 | -0,11% | 10,68B | 13/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.970,000 | -0,10% | 9,05B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.508,000 | +0,79% | 8,39B | 13/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.202,000 | -0,04% | 8,11B | 13/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.115,000 | -0,25% | 7,98B | 13/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 44.834,000 | -0,00% | 5,85B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3.965,000 | -1,10% | 4,88B | 13/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17.219,000 | -0,10% | 3,99B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9.998,000 | +0,25% | 3,47B | 13/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.574,000 | +0,29% | 2,4B | 13/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.454,000 | -0,24% | 2,15B | 13/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.182,000 | +0,30% | 1,93B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.128,000 | +0,25% | 1,64B | 13/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8.068,000 | +0,17% | 1,15B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20.677,000 | +0,78% | 1,12B | 13/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9.969,000 | -0,25% | 936M | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20.447,000 | -1,08% | 743M | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 907,000 | +0,78% | 692M | 13/05 | |
