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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,788 9,827 88 7 +0,12%
UBS BBG MSCI Gl Liq.Corp Sus 9,4187 9,4475 0 0 0,00%
UBS Core MSCI EM UCITS ETF 111,3542 111,7762 680 13 +0,25%
UBS ETF (CH) - SLI 221,15 221,60 0 0 0,00%
UBS ETF (CH) - SPI 83,77 83,94 0 0 0,00%
UBS ETF (CH) - UBS SMI ETF 132,42 133,00 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,2282 9,3108 1 1 -0,02%
UBS ETF - Sus.Dev. Bnk Bds 10,1417 10,2048 7 390 3 -0,14%
UBS ETF - Sus.Dev. Bnk Bds 10,5083 10,5557 1 179 13 -0,19%
UBS ETF S&P500 Cl.Tr.ESG 7,126 7,147 0 0 0,00%
UBS ETF S&P500 Cl.Tr.ESG 6,879 6,90 0 0 0,00%
UBS ETF(CH)-UBS SPI ESG ETF 17,656 17,706 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 19,342 19,40 1 355 9 -0,26%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,8571 12,0219 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,2361 11,3664 1 159 33 +0,22%
UBS ETF-JPM EM M-F ELCB U.ETF 10,9971 11,1474 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 10,006 10,078 1 141 9 -0,02%
UBS ETF-MSCI EMU Sel.Fact.Mix 15,956 16,10 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 7,373 7,484 25 369 18 +1,24%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 129,60 130,14 239 9 -0,28%
UBS ETF-U.E.-MSCI USA S.R.U.E. 211,85 212,60 149 16 -0,07%
UBS ETF-U.E.-MSCI USA S.R.U.E. 29,18 29,405 1 1 -0,03%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 139,2401 141,4199 38 1 -0,27%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 128,1403 130,3999 4 2 -0,20%
UBS FdSo-UBS BBG Co.CMCI SF U. 14,4528 14,6552 114 5 +0,66%
UBS FdSo-UBS C.COM.SF UC.ETF 94,2501 95,3899 108 5 +0,95%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 190,5201 194,1599 44 3 +0,90%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 171,7601 175,0199 0 0 0,00%
UBS FdSo-UBS MSCI AC As.xJ SF 183,62 186,04 22 2 +0,41%
UBS FdSo-UBS MSCI C.A SF U.ETF 130,98 132,66 160 3 -0,53%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 17,438 17,524 25 1 +0,31%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 132,0401 134,3199 0 0 0,00%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 123,1501 124,9299 10 2 +0,12%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 12,168 12,374 112 2 +0,08%
UBS IRL ETF-MS.ACWI CL.PA.AL. 17,848 17,952 17 1 -0,17%
UBS IRL ETF-MSCI EMU CL.PA.AL. 16,244 16,392 183 1 +0,23%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 16,378 16,528 2 1 -0,23%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 14,252 14,356 1 1 -0,44%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 19,248 19,416 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 19,688 19,786 3 1 -0,10%
UBS MSCI World UCITS ETF 362,53 363,36 157 12 +0,07%
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis. 10,0201 10,0584 0 0 0,00%
UBS(I)-UBS US Eq.Def.PW SF ETF 100,56 101,56 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 48,89 49,05 322 5 +0,16%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 44,76 44,965 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 28,89 29,195 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,91 30,19 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,535 31,75 201 3 -0,17%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 30,435 30,76 0 0 0,00%
UBS(I)ETF-MSCI CD UNI.U.E. 7,203 7,216 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 102,04 102,84 8 2 +0,16%
UBS(I)ETF-MSUSSCRS A HDGE 19,71 19,872 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 35,68 36,03 32 824 197 +0,26%
UBS(I)ETF-UBS Core MSCI USA UE 136,4298 136,9351 228 3 +0,06%
UBS(I)ETF-UBS Core MSCI USA UE 32,66 32,745 962 5 -0,11%
UBS(I)FS-UBS CMCI Fu.Co.SF ETF 92,72 93,55 2 1 +1,03%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,755 5,834 394 4 +0,50%
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE 147,56 148,56 135 1 +0,09%
UBS(Irl)ETF - S&P 500 U.ETF 90,478 90,651 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 31,0458 31,1552 14 6 -0,23%
UBS(Irl)ETF-EMU ESG Un.LCS. 22,565 22,78 3 626 4 -0,31%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 100,86 103,14 1 1 +0,10%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 122,06 122,60 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 24,84 25,22 77 2 -0,24%
UBS(Irl)ETF-Jap.ESG Un.LCS. 9,52 9,588 1 1 -0,28%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 157,52 158,70 3 3 0,00%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 15,914 16,024 0 0 0,00%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 219,15 220,15 0 0 0,00%
UBS(Irl)ETF-M.US.NSL U.ETF USD 221,20 222,50 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 203,55 205,00 20 1 -0,15%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 222,45 224,50 132 3 +0,02%
UBS(Irl)ETF-M.USA hd t.EO U.E. 50,4717 50,6223 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 43,18 44,58 0 0 0,00%
UBS(Irl)ETF-M.W.S.U.ETF 22,695 22,805 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 18,508 18,566 1 130 4 +0,13%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 21,175 21,245 923 2 +0,09%
UBS(Irl)ETF-MSCI Austral.U.ETF 22,85 23,13 1 1 +0,15%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 35,335 35,605 12 1 +0,13%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,70 31,945 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 21,19 21,55 263 2 +0,16%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 18,176 18,236 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 17,304 17,382 2 1 +0,22%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,356 19,434 3 361 10 +0,42%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 16,276 16,352 6 3 +0,27%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 20,765 20,84 1 642 8 +0,36%
UBS(Irl)ETF-MSCI WORLD U.ETF 90,684 90,828 8 467 24 -0,04%
UBS(Irl)ETF-MSCI WORLD U.ETF 33,0064 33,1092 22 872 68 +0,06%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,6265 4,649 5 750 9 +0,01%
UBS(Irl)ETF-Nasdaq-100 U.ETF 23,75 23,805 20 1 +0,55%
UBS(Irl)ETF-Nasdaq-100 U.ETF 23,625 23,99 220 1 +0,04%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 36,265 36,36 128 17 +0,19%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 37,38 37,47 274 4 +0,47%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 40,345 40,435 416 42 +0,14%
UBS(Irl)ETF-UBS MSCI USA Mega 6,949 6,965 0 0 0,00%
UBS(Irl)ETF-USA ESG Un.LCS. 18,148 18,206 0 0 0,00%
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN 5,024 5,054 0 0 0,00%
UBS(Irl)Sh.Bd ESG ETF 5,2662 5,2708 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,729 2,7475 15 2 +0,22%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,2384 13,2916 1 646 1 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 12,0846 12,1789 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 12,8041 12,9419 2 921 5 +0,07%
UBS(L)FS-BB US Liq.Corp.1-5Y 15,2006 15,2819 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 16,718 16,792 256 1 -0,01%
UBS(L)FS-MSCI EM ex CN UCITS 20,84 21,04 310 10 +0,12%
UBS(L)FS-MSCI EMU Value UCITS 18,794 18,976 4 2 -0,52%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,08 16,19 537 4 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,788 15,912 2 1 +0,10%
UBS(L)FS-MSCI Hong Kong UCITS HKD 14,764 15,112 102 19 +1,18%
UBS(L)FS-Solact.CN Techn.U.ETF 7,914 8,007 1 805 5 +1,68%
UBS(L)FS-UBS Core MSCI Eur.UE 91,06 91,35 421 5 -0,30%
UBS(L)FS-UBS Core MSCI Eur.UE 17,44 17,56 21 1 -0,23%
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc. 10,052 10,10 0 0 0,00%
UBS(L)FS-UBS MSCI EMU S.Cap UE 135,82 136,86 126 5 +0,38%
UBS(L)FS-UBS MSCI Sw.IMI S.Res 15,354 15,466 404 3 -0,18%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 10,0026 10,0439 0 0 0,00%
UBS(L)Sol.MSCI Wld ex USA Idx 12,4497 12,5075 7 2 -0,17%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,2871 11,3739 2 1 +0,38%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,1032 13,1702 5 325 1 -0,06%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 15,0185 15,0939 36 3 -0,11%
UBS-ETF - EURO STOXX 50 54,15 54,23 251 3 -0,46%
UBS-ETF - UBS-ETF FTSE 100 98,25 98,94 1 1 +0,70%
UBS-ETF - UBS-ETF MSCI Canada 46,43 46,615 246 4 -0,35%
UBS-ETF - UBS-ETF MSCI EMU 181,92 182,40 19 3 -0,11%
UBS-ETF - UBS-ETF MSCI Japan 55,048 55,2918 327 2 -0,69%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 8,5239 8,5941 2 001 2 +0,24%
UBS-ETF MSCI USA 542,2234 544,2963 18 4 +0,08%
UBS-ETF-B.B.MSCI US L.C.S.UETF 15,3009 15,4671 2 485 8 -0,38%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 11,8601 11,9219 1 1 -0,04%
UBS-ETF-Barc.USD Em.Mkts Sov. 7,9687 8,0571 2 319 30 -0,23%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 15,3962 15,528 1 000 1 -0,41%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 20,7501 20,8329 9 2 +0,22%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 32,7741 32,9369 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 12,5306 12,6504 354 2 -0,10%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 17,7317 17,8313 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 12,8351 12,9214 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 17,178 17,352 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 20,83 20,99 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 25,47 25,58 3 1 +0,20%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 18,45 18,596 750 1 +0,57%
UBS-ETF-MSCI Japan Soc.Res.ETF 24,28 24,40 138 15 -0,43%
UBS-ETF-MSCI Japan Soc.Res.ETF 25,89 26,025 45 4 -0,08%
UBS-ETF-MSCI Pacific Soc.Resp. 73,04 73,42 511 57 -0,22%
UBS-ETF-MSCI UK UCITS ETF 18,982 19,098 6 1 0,00%
UBS-ETF-MSCI World Soc.Resp. 152,86 153,10 6 548 139 +0,10%
UBS-ETF-MSCI World Soc.Resp. 30,825 30,91 12 448 41 +0,23%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 14,204 14,298 7 400 44 +0,65%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,898 10,976 15 016 11 -0,36%
UBS-ETF-UBS-ETF MSCI EMU Value 53,25 53,48 23 3 +0,02%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 32,205 32,38 3 349 6 -0,49%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 43,33 43,735 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 10,9597 11,0743 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 16,66 16,782 2 1 +0,07%
UBS-Nasdaq-100 ESG enh 12,752 12,976 14 3 +0,64%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,554 3,566 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 12,4306 12,5399 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,2855 9,4005 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5681 9,6673 0 0 0,00%
UBSI ETF-MSCI Wld ex USA Cl.PA 19,76 19,854 2 877 8 +0,11%
UBSIETF-UBS MSCI W.S.Cap S.Res 9,724 9,775 4 526 8 -0,79%
UBSIETF-UBS MSCI W.S.Cap S.Res 9,072 9,319 0 0 0,00%
UBSL-UBS Core BBG EURGov1-10UE 11,8196 11,8569 0 0 0,00%
UBSL-UBS Core BBG EURGov1-10UE 17,0458 17,1066 0 0 0,00%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,7856 10,8329 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,4293 12,5562 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,8656 15,0349 1 006 2 -0,44%
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE 10,529 10,5818 0 0 0,00%
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE 9,5839 9,5945 0 0 0,00%
UBSLFS-U.C.BBG EO I-L.Bd1-10UE 14,3839 14,4652 228 3 +0,25%
UBSLFS-U.C.BBG EO I-L.Bd1-10UE 8,5422 8,5544 0 0 0,00%
UBSLFS-U.C.BBG US Treas.1-10UE 10,421 10,433 0 0 0,00%
UBSLFS-U.JPM G.GvESG Liq.Bd UE 8,3447 8,4101 0 0 0,00%
UBSLFS-U.JPM G.GvESG Liq.Bd UE 8,9507 8,9695 0 0 0,00%
UBSLFS-UBS BBG Jpn Gov1-3 UETF 6,7063 6,7139 0 0 0,00%
UBSLFS-UBS CoreBBG US Tr.10+UE 8,5892 8,6016 0 0 0,00%
UBSLFS-UBS CoreBBG US Tr.10+UE 8,5925 8,6019 0 0 0,00%
UBSS-UBS S&P 500 Eq. Weight SF 8,899 8,937 7 3 -0,21%
Umweltbank ETF-Gl SDG Focus 10,855 10,9648 985 4 -0,57%
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN 9,9904 10,095 0 0 0,00%
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