| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,551.000 | 0% | 55.19B | 28/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,521.000 | +0.66% | 40.08B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,511.000 | 0% | 10.51B | 28/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,004.000 | +0.02% | 9.05B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5,511.000 | 0% | 8.35B | 28/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,324.000 | +0.16% | 8.21B | 28/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,127.000 | +0.03% | 7.91B | 28/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 45,500.000 | +0.09% | 5.93B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,980.000 | -0.03% | 4.88B | 28/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 17,334.000 | +0.02% | 4.01B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 10,045.000 | 0% | 3.48B | 28/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,681.000 | 0% | 2.37B | 28/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17,575.000 | +0.04% | 2.17B | 28/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,380.000 | -0.01% | 1.95B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16,251.000 | -0.01% | 1.63B | 28/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 8,087.000 | 0% | 1.08B | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,800.000 | -0.00% | 1.12B | 28/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 9,985.000 | +0.03% | 935M | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 20,626.000 | -0.00% | 750M | 28/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 923.000 | 0% | 701M | 28/05 | |
