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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,553 9,596 2 653 10 -0,87%
UBS Core MSCI EM UCITS ETF 102,3558 102,9756 176 2 -0,75%
UBS ETF (CH) - SLI 220,05 220,40 0 0 0,00%
UBS ETF (CH) - SPI 83,70 83,86 0 0 0,00%
UBS ETF (CH) - UBS SMI ETF 132,36 133,54 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,2613 9,4049 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,9663 10,0304 9 758 5 -0,19%
UBS ETF - Sus.Dev. Bnk Bds 10,3826 10,4644 87 1 +0,62%
UBS ETF(CH)-UBS SPI ESG ETF 17,47 17,52 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 19,15 19,238 3 906 12 -1,12%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,5221 11,6804 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,8386 10,9704 5 927 20 -0,12%
UBS ETF-JPM EM M-F ELCB U.ETF 10,9341 11,0994 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 9,143 9,223 9 153 9 -1,04%
UBS ETF-MSCI EMU Sel.Fact.Mix 15,618 15,706 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 6,115 6,228 1 500 3 -1,73%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 130,78 131,12 299 11 -1,34%
UBS ETF-U.E.-MSCI USA S.R.U.E. 201,25 201,75 9 2 -0,59%
UBS ETF-U.E.-MSCI USA S.R.U.E. 27,47 27,56 101 3 -1,04%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 136,1501 137,7499 0 0 0,00%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 124,2501 125,8499 0 0 0,00%
UBS FdSo-UBS BBG Co.CMCI SF U. 14,4123 14,5497 366 5 +0,87%
UBS FdSo-UBS C.COM.SF UC.ETF 94,5901 95,5999 557 8 +0,77%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 189,6001 192,2799 100 1 +1,22%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 168,7801 172,3999 0 0 0,00%
UBS FdSo-UBS MSCI AC As.xJ SF 166,66 167,14 46 3 -0,81%
UBS FdSo-UBS MSCI C.A SF U.ETF 109,84 111,36 6 4 +0,13%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 16,132 16,234 2 700 1 -0,87%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 125,3801 127,7599 0 0 0,00%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 117,5001 119,9799 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 11,028 11,168 468 3 -0,96%
UBS IRL ETF-MS.ACWI CL.PA.AL. 16,596 16,674 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 16,068 16,158 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 16,166 16,274 13 1 -1,11%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,09 13,194 693 4 -0,02%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,938 17,134 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 18,326 18,422 58 2 -1,20%
UBS MSCI World UCITS ETF 339,64 340,69 90 9 -0,81%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 46,085 46,185 444 4 -0,88%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 41,645 41,81 200 1 -1,38%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,32 29,485 4 2 +0,54%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,80 29,90 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 30,53 30,63 5 1 -0,78%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 29,085 29,20 50 1 -1,69%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 98,01 98,47 176 11 -0,03%
UBS(I)ETF-MSUSSCRS A HDGE 18,546 18,608 4 1 -1,15%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 29,04 29,33 16 720 126 +2,34%
UBS(I)ETF-UBS Core MSCI USA UE 126,2091 126,5159 15 1 -0,39%
UBS(I)ETF-UBS Core MSCI USA UE 30,065 30,12 356 2 -0,20%
UBS(I)FS-UBS CMCI Fu.Co.SF ETF 93,56 94,51 420 1 +0,23%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,183 5,27 193 1 -1,21%
UBS(Irl)ETF - S&P 500 U.ETF 83,689 83,92 3 1 -1,16%
UBS(Irl)ETF - S&P 500 U.ETF 28,2841 28,3835 10 3 -0,54%
UBS(Irl)ETF-EMU ESG Un.LCS. 21,91 22,035 0 0 0,00%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 99,53 99,84 0 0 0,00%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 122,62 123,34 177 2 -1,10%
UBS(Irl)ETF-Glo. Gender Equal. 23,52 23,865 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,725 8,764 27 3 -0,67%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 144,14 145,66 2 2 -1,26%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 14,094 14,228 69 1 -1,13%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 202,80 203,90 5 1 -1,07%
UBS(Irl)ETF-M.US.NSL U.ETF USD 203,60 204,75 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 190,68 191,96 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 206,50 208,00 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 46,0212 46,1298 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 39,44 40,90 0 0 0,00%
UBS(Irl)ETF-M.W.S.U.ETF 21,10 21,23 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 17,296 17,362 59 2 -1,45%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 19,986 20,095 40 3 -1,30%
UBS(Irl)ETF-MSCI Austral.U.ETF 22,32 22,63 178 5 -0,40%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 33,56 33,82 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 30,305 30,59 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 20,915 21,295 1 1 -0,63%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 17,192 17,23 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 16,452 16,516 1 1 -0,95%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,718 18,816 4 005 6 -1,05%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 15,438 15,554 2 033 3 -1,39%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,94 20,045 28 5 -1,04%
UBS(Irl)ETF-MSCI WORLD U.ETF 84,994 85,118 406 9 -0,92%
UBS(Irl)ETF-MSCI WORLD U.ETF 30,6432 30,841 7 343 40 -0,44%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,26 4,2975 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 21,71 21,76 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 21,71 21,76 800 1 -1,09%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 32,88 33,035 192 25 -1,48%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,39 34,53 1 1 -0,12%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 36,92 37,07 349 38 -0,28%
UBS(Irl)ETF-USA ESG Un.LCS. 16,794 16,84 0 0 0,00%
UBS(L)-BBG EUR Tr.1-10 UC.ETF 11,9191 11,9709 0 0 0,00%
UBS(L)-BBG EUR Tr.1-10 UC.ETF 17,03 17,046 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,624 2,648 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,3068 13,3947 699 1 -0,13%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,7776 11,8704 1 1 +0,10%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,5406 10,6559 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 12,6031 13,0749 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,9161 14,9909 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 16,188 16,292 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 19,466 19,568 258 8 -1,05%
UBS(L)FS-MSCI EMU Value UCITS 17,892 18,00 25 3 -0,66%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,502 16,57 657 2 -1,18%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,168 16,244 2 1 -0,86%
UBS(L)FS-MSCI Hong Kong UCITS HKD 13,546 13,90 52 19 +1,14%
UBS(L)FS-Solact.CN Techn.U.ETF 6,597 6,682 850 3 -1,45%
UBS(L)FS-UBS Core MSCI Eur.UE 90,85 91,08 25 1 -1,12%
UBS(L)FS-UBS Core MSCI Eur.UE 17,004 17,074 2 919 2 -0,80%
UBS(L)FS-UBS MSCI EMU S.Cap UE 134,52 135,50 110 3 -1,40%
UBS(L)FS-UBS MSCI Sw.IMI S.Res 15,208 15,32 176 7 -0,57%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,9304 9,977 0 0 0,00%
UBS(L)Sol.MSCI Wld ex USA Idx 11,9381 11,9819 800 1 -0,97%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,0701 11,1554 1 1 +0,38%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,1791 13,2574 846 3 -0,24%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,8371 14,9419 434 2 -0,27%
UBS-ETF - EURO STOXX 50 53,95 54,12 0 0 0,00%
UBS-ETF - UBS-ETF FTSE 100 96,16 97,07 4 2 -1,06%
UBS-ETF - UBS-ETF MSCI Canada 43,67 43,915 1 408 6 -0,14%
UBS-ETF - UBS-ETF MSCI EMU 179,90 180,26 70 4 -1,45%
UBS-ETF - UBS-ETF MSCI Japan 50,9932 51,213 0 0 0,00%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 8,4293 8,5175 0 0 0,00%
UBS-ETF MSCI USA 501,0586 502,4212 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,7361 14,9964 7 495 16 -0,31%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 11,9936 12,0474 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 7,8325 7,9223 604 8 -0,27%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,4765 14,678 0 0 0,00%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 15,9095 16,1427 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 21,0891 21,2379 747 2 +0,45%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 33,0991 33,3419 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,8286 11,9609 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 17,1081 17,2459 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 12,7481 12,9374 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 17,532 17,642 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 21,155 21,26 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,665 26,745 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 16,858 17,082 2 877 6 -0,44%
UBS-ETF-MSCI Japan Soc.Res.ETF 23,01 23,11 23 2 -0,26%
UBS-ETF-MSCI Japan Soc.Res.ETF 23,32 23,48 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 71,28 71,55 425 26 -0,51%
UBS-ETF-MSCI UK UCITS ETF 17,908 18,106 9 2 -0,47%
UBS-ETF-MSCI World Soc.Resp. 147,90 148,24 4 804 122 -1,35%
UBS-ETF-MSCI World Soc.Resp. 29,61 29,735 19 898 45 -1,16%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 13,118 13,254 1 664 23 -1,67%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,532 10,614 3 1 -0,58%
UBS-ETF-UBS-ETF MSCI EMU Value 52,23 52,35 513 2 -1,28%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 28,21 28,475 221 2 -0,49%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 41,355 41,77 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,0451 11,1514 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 16,008 16,10 612 1 -0,30%
UBS-Nasdaq-100 ESG enh 11,622 11,658 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,5245 3,537 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 12,0341 12,2549 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,3599 9,5337 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5677 9,7003 0 0 0,00%
UBSI ETF-MSCI Wld ex USA Cl.PA 19,004 19,11 990 6 -0,98%
UBSIETF-UBS MSCI W.S.Cap S.Res 9,081 9,136 1 660 2 -0,89%
UBSIETF-UBS MSCI W.S.Cap S.Res 8,502 8,768 1 380 2 -0,84%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,5707 10,6378 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,4211 12,6069 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,824 15,077 409 4 +1,04%
UBSLFS-U.JPM G.GvESG Liq.Bd UE 8,3955 8,4621 152 2 -0,12%
UBSS-UBS S&P 500 Eq. Weight SF 8,469 8,50 0 0 0,00%
Umweltbank ETF-Gl SDG Focus 10,1484 10,2722 1 143 5 -0,85%
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