| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,566.000 | +0.11% | 55.69B | 15/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,470.000 | +0.46% | 40.08B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,520.000 | +0.11% | 10.64B | 15/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,031.000 | +0.60% | 9.09B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,516.000 | +0.62% | 8.35B | 15/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,266.000 | +0.34% | 8.14B | 15/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,128.000 | +0.14% | 7.94B | 15/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,178.000 | +0.41% | 5.87B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,967.000 | +0.58% | 4.86B | 15/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,397.000 | +0.61% | 4B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,025.000 | +0.53% | 3.46B | 15/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,666.000 | +0.58% | 2.39B | 15/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,526.000 | +0.31% | 2.15B | 15/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,332.000 | +0.57% | 1.94B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,172.000 | +0.53% | 1.63B | 15/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,129.000 | +0.51% | 1.12B | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,706.000 | +0.62% | 1.11B | 15/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,987.000 | +0.14% | 936M | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,455.000 | +0.58% | 739M | 15/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 911.000 | +0.33% | 693M | 15/05 | |
