| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.141,310 | -0,10% | 5,48B | 20/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.161,700 | -0,10% | 5,48B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.130,590 | -0,09% | 5,87B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.065,850 | -0,09% | 5,87B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.111,040 | -0,09% | 5,87B | 20/11 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835,790 | 0,00% | 3,92B | 20/11 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829,150 | 0,00% | 3,92B | 20/11 | |
| UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9.913,230 | -0,10% | 2,6B | 20/11 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 919,170 | -0,14% | 2,2B | 20/11 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 918,670 | -0,20% | 2,11B | 20/11 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 953,640 | -0,20% | 2,11B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1.070,800 | -0,05% | 2,18B | 20/11 | |
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 99.406 | -0,12% | 1,28B | 20/11 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 656,140 | -0,08% | 1,19B | 20/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1.179,370 | -0,11% | 916,62M | 20/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1.155,890 | -0,11% | 916,62M | 20/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1.173,510 | -0,10% | 916,62M | 20/11 | |
| UBS CH Institutional Fund 3 - Bonds CHF Inland Gov | 0P0000. | 1.058,130 | -0,15% | 668,82M | 20/11 | |
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.108,210 | -0,17% | 579,03M | 20/11 | |
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.129,740 | -0,17% | 579,03M | 20/11 | |