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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 8,955 9,001 124 2 -0,40%
UBS ETF - Sus.Dev. Bnk Bds 9,8698 10,0534 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,6776 9,7312 161 2 +0,13%
UBS ETF - Sus.Dev. Bnk Bds 10,6747 10,7795 147 6 +0,74%
UBS ETF-EO STX50 ESG UCITS ETF 17,37 17,44 18 274 14 -1,99%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,9171 12,0558 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,5807 10,6904 16 486 5 -0,05%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,4847 8,5413 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,0514 11,2174 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 7,369 7,608 40 4 +1,67%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,45 13,572 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 3,968 4,0885 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 117,94 118,32 614 16 -1,86%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,712 14,824 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 199,50 199,96 409 91 +0,13%
UBS ETF-U.E.-MSCI USA S.R.U.E. 25,665 25,76 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 99,444 100,326 234 15 +0,53%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,5984 13,76 0 0 0,00%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 139,0161 140,3839 164 2 +0,46%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 197,4186 199,842 61 4 -0,67%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 166,2776 167,9824 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 156,30 157,94 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 101,18 104,86 101 3 +1,18%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 119,5402 121,0798 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 101,34 102,22 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 15,962 16,07 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 125,56 127,74 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 124,34 126,82 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,596 10,662 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 15,87 16,004 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,466 14,588 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 15,12 15,186 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 12,886 13,00 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,644 16,72 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 17,97 18,08 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 17,28 17,39 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 48,02 48,265 620 7 +0,74%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 40,745 40,96 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 28,075 28,26 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 26,445 26,56 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 32,165 32,33 3 2 +0,40%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 28,62 28,71 5 1 -0,50%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 97,94 98,26 153 4 -0,36%
UBS(I)ETF-MSUSSCRS A HDGE 17,13 17,208 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 15,632 15,788 477 5 +0,87%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,051 5,104 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 81,998 82,277 43 2 +0,11%
UBS(Irl)ETF - S&P 500 U.ETF 25,8617 25,9531 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,194 19,274 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 20,91 21,165 3 1 +0,05%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,373 8,433 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 41,8031 41,943 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 36,655 37,10 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 16,186 16,266 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 19,502 19,614 2 500 1 -0,03%
UBS(Irl)ETF-MSCI Austral.U.ETF 20,01 20,095 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 32,65 32,805 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 19,06 19,174 2 000 2 -0,84%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 16,846 16,92 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 16,298 16,38 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 122,8702 123,4333 10 1 +0,46%
UBS(Irl)ETF-MSCI USA U.ETF 28,96 29,045 13 1 +0,21%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,606 18,72 2 222 16 +0,11%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 14,44 14,598 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,562 19,676 379 10 +0,29%
UBS(Irl)ETF-MSCI WORLD U.ETF 82,224 82,644 253 7 -0,24%
UBS(Irl)ETF-MSCI WORLD U.ETF 29,1547 29,3794 405 3 -0,05%
UBS(Irl)ETF-MSCI WORLD U.ETF 3,8715 3,90 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 31,09 31,24 363 13 -0,02%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,855 35,01 8 266 19 +0,49%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 37,05 37,215 1 332 89 +0,55%
UBS(Irl)ETF-USA ESG Un.LCS. 16,338 16,414 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,4725 2,512 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,0084 13,0794 4 032 3 +0,05%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,555 11,6247 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,3901 11,4651 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,2594 10,356 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 14,0034 14,1726 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,3157 14,3755 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 14,264 14,346 220 1 -0,11%
UBS(L)FS-MSCI EM ex CN UCITS 19,334 19,43 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 14,346 14,416 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,674 15,794 349 4 -0,98%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,368 15,494 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 11,944 12,086 80 1 -0,38%
UBS(L)FS-Solact.CN Techn.U.ETF 4,649 4,705 200 1 +0,68%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,6023 9,6429 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,1478 11,2314 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,9113 12,9745 402 3 +0,04%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,9921 14,0763 478 2 +0,20%
UBS-ETF - EURO STOXX 50 49,59 49,825 104 2 -1,48%
UBS-ETF - UBS-ETF FTSE 100 89,81 90,67 4 3 -0,09%
UBS-ETF - UBS-ETF MSCI Canada 37,805 37,985 991 6 -0,42%
UBS-ETF - UBS-ETF MSCI Em.Mkts 98,8304 99,2541 538 10 -0,10%
UBS-ETF - UBS-ETF MSCI EMU 161,94 162,66 110 2 -1,69%
UBS-ETF - UBS-ETF MSCI Europe 85,66 86,11 23 1 -1,46%
UBS-ETF - UBS-ETF MSCI Japan 50,2131 50,4423 0 0 0,00%
UBS-ETF - UBS-ETF MSCI World 328,12 329,23 162 15 -0,05%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,9227 10,1066 455 2 +1,47%
UBS-ETF MSCI USA 487,3547 490,0596 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,3733 14,6385 861 3 +0,32%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,8928 12,9776 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,4279 8,5104 187 12 +0,37%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,2402 14,4058 0 0 0,00%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,5586 16,7915 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,7488 22,8981 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 35,0581 35,301 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,0914 11,1964 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,5976 16,9038 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,8235 14,0387 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,63 15,764 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,668 19,758 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,835 26,95 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 15,11 15,268 1 972 4 -0,47%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,63 21,725 9 4 +0,30%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,105 21,29 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 70,01 70,30 29 6 -0,01%
UBS-ETF-MSCI UK UCITS ETF 16,41 16,592 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 146,88 147,18 9 444 124 -0,07%
UBS-ETF-MSCI World Soc.Resp. 29,085 29,185 12 204 65 +0,17%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 12,094 12,164 2 469 20 -0,20%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,11 10,216 360 2 +0,32%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 120,66 121,32 153 5 -2,78%
UBS-ETF-UBS-ETF MSCI EMU Value 43,66 43,915 577 2 -1,69%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,616 15,69 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 26,91 27,105 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 39,365 39,895 46 1 +0,38%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,3578 11,4903 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,49 14,558 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,8005 3,8235 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,3162 11,5249 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,9729 10,1578 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5007 9,6104 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,923 9,018 8 457 5 -0,27%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,1527 10,2127 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,9238 12,1017 5 2 -0,75%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,9364 14,211 0 0 0,00%
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