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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,506.000-0.28%50.03B22/11 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,319.000-0.45%36.46B22/11 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,507.000-0.28%9.62B22/11 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,249.000-0.59%7.8B22/11 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,355.000-0.39%7.82B22/11 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,380.000-1.07%7.42B22/11 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,093.000-0.03%7.22B22/11 
 UBS World CB Fund US Dollar Hedged0P0000.46,277.000-0.41%6.34B22/11 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,587.000-0.22%4.18B22/11 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.15,615.000-1.05%3.46B22/11 
 UBS World Public Infra Bond Fund Currency Select U0P0001.10,074.000-0.22%3.53B22/11 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,717.000-0.02%2.88B22/11 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,494.000-0.68%2.08B22/11 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,213.000-0.68%1.79B22/11 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,543.000-0.22%1.5B22/11 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,762.000-0.38%1.08B22/11 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,033.000-0.02%845M22/11 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.7,883.000-0.34%853M22/11 
 UBS World Public Infra Bond Fund Currency Select B0P0000.19,097.000-0.20%674M22/11 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,027.000+0.10%631M22/11 
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