| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.379,000 | -0,53% | 46,84B | 14/02 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5.180,000 | -0,63% | 34,55B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.354,000 | -0,54% | 8,96B | 14/02 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.139,000 | -0,28% | 7,52B | 14/02 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.407,000 | -1,12% | 7,15B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 5.038,000 | -0,06% | 7,12B | 14/02 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.041,000 | +0,60% | 6,83B | 14/02 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 46.672,000 | -1,25% | 6,4B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3.534,000 | -0,06% | 3,99B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 9.897,000 | -0,11% | 3,47B | 14/02 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 15.723,000 | -1,11% | 3,38B | 14/02 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 17.860,000 | -0,18% | 2,38B | 14/02 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10.506,000 | -0,25% | 2,02B | 14/02 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17.289,000 | -0,24% | 1,74B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 16.391,000 | -0,12% | 1,49B | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 19.875,000 | -0,06% | 1,03B | 14/02 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 10.004,000 | +0,60% | 828M | 14/02 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 7.934,000 | +0,01% | 773M | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 19.160,000 | -0,05% | 676M | 14/02 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1.040,000 | -0,29% | 575M | 14/02 | |
