| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,593.000 | +0.12% | 55.61B | 23/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,491.000 | -0.54% | 40.49B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,563.000 | +0.13% | 10.57B | 23/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,018.000 | -0.25% | 9.11B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,596.000 | +0.23% | 8.47B | 23/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,324.000 | +0.18% | 8.21B | 23/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,144.000 | -0.13% | 7.96B | 23/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,634.000 | +0.54% | 5.92B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 4,017.000 | -0.27% | 4.94B | 23/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,373.000 | -0.25% | 4.03B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,073.000 | +0.06% | 3.48B | 23/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,665.000 | +0.18% | 2.39B | 23/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,647.000 | +0.16% | 2.17B | 23/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,355.000 | +0.18% | 1.94B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,249.000 | +0.07% | 1.63B | 23/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,100.000 | +0.09% | 1.11B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 21,006.000 | +0.23% | 1.12B | 23/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10,009.000 | -0.13% | 943M | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,709.000 | -0.27% | 755M | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 925.000 | +0.33% | 701M | 23/05 | |
