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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,576 9,608 11 300 13 +0,46%
UBS Core MSCI EM UCITS ETF 107,4023 107,8413 137 5 +0,15%
UBS ETF (CH) - SLI 223,85 224,25 0 0 0,00%
UBS ETF (CH) - SPI 84,18 84,34 0 0 0,00%
UBS ETF (CH) - UBS SMI ETF 131,80 132,98 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,267 9,3684 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 10,0079 10,079 7 849 6 -0,32%
UBS ETF - Sus.Dev. Bnk Bds 10,5474 10,624 423 2 +0,43%
UBS ETF(CH)-UBS SPI ESG ETF 17,574 17,626 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 19,32 19,376 11 898 9 +0,37%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,7779 11,9575 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,9575 11,113 1 293 22 +0,38%
UBS ETF-JPM EM M-F ELCB U.ETF 10,8142 10,9952 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 9,663 9,715 7 085 6 +0,02%
UBS ETF-MSCI EMU Sel.Fact.Mix 16,022 16,08 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 6,513 6,652 4 940 7 -1,27%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 130,00 130,26 870 9 -0,12%
UBS ETF-U.E.-MSCI USA S.R.U.E. 214,00 214,80 157 6 +0,75%
UBS ETF-U.E.-MSCI USA S.R.U.E. 28,79 28,95 0 0 0,00%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 140,0801 141,5399 5 3 +0,37%
UBS FdSo-U.CMCI Co.Cr.SF U.ETF 126,4801 127,8999 0 0 0,00%
UBS FdSo-UBS BBG Co.CMCI SF U. 14,2964 14,4316 248 2 +0,06%
UBS FdSo-UBS C.COM.SF UC.ETF 95,7601 96,6499 78 11 +0,22%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 193,6801 196,3599 1 1 +0,15%
UBS FdSo-UBS C.ex-Agr.SF U.ETF 170,7601 174,0399 2 2 +0,27%
UBS FdSo-UBS MSCI AC As.xJ SF 176,74 177,86 17 2 +0,12%
UBS FdSo-UBS MSCI C.A SF U.ETF 119,76 121,04 22 3 +0,13%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 17,156 17,24 15 1 +0,53%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 128,4501 130,4499 0 0 0,00%
UBS IFS-UBS CMCI Com.C.X-Ag.SF 121,0801 122,8799 1 1 +0,98%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 11,536 11,712 597 7 -0,40%
UBS IRL ETF-MS.ACWI CL.PA.AL. 17,57 17,674 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 16,376 16,45 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 16,336 16,432 127 2 +0,09%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,432 13,516 4 1 +0,16%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 17,85 17,998 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 19,604 19,72 0 0 0,00%
UBS MSCI World UCITS ETF 358,49 359,26 138 8 +0,69%
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis. 9,9039 9,9311 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 49,46 49,62 137 8 +0,90%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 44,19 44,455 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,545 29,75 4 228 3 +0,39%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,87 30,055 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,43 31,59 211 2 +0,56%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 29,68 29,885 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 101,70 102,30 268 6 +0,99%
UBS(I)ETF-MSUSSCRS A HDGE 19,532 19,708 6 105 6 -0,10%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 25,86 26,04 3 482 43 -2,53%
UBS(I)ETF-UBS Core MSCI USA UE 135,2797 135,8052 0 0 0,00%
UBS(I)ETF-UBS Core MSCI USA UE 32,375 32,495 964 4 +0,84%
UBS(I)FS-UBS CMCI Fu.Co.SF ETF 94,66 95,79 0 0 0,00%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,485 5,553 60 5 +0,31%
UBS(Irl)ETF - S&P 500 U.ETF 89,729 89,894 206 2 +0,07%
UBS(Irl)ETF - S&P 500 U.ETF 30,0741 30,1555 92 7 +0,12%
UBS(Irl)ETF-EMU ESG Un.LCS. 22,565 22,635 0 0 0,00%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 98,55 101,46 12 1 +0,70%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 123,76 125,38 142 3 +0,24%
UBS(Irl)ETF-Glo. Gender Equal. 24,375 24,77 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,972 9,006 20 5 +1,09%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 153,16 155,14 6 2 +0,35%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 15,746 15,882 0 0 0,00%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 219,70 221,05 67 2 +0,05%
UBS(Irl)ETF-M.US.NSL U.ETF USD 219,45 221,00 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 203,00 204,25 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 218,45 221,25 486 5 +0,18%
UBS(Irl)ETF-M.USA hd t.EO U.E. 48,9095 49,0315 31 2 -0,07%
UBS(Irl)ETF-M.USA hd t.EO U.E. 41,74 43,27 0 0 0,00%
UBS(Irl)ETF-M.W.S.U.ETF 22,175 22,285 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 18,058 18,11 450 6 -0,22%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 21,045 21,115 125 2 +0,67%
UBS(Irl)ETF-MSCI Austral.U.ETF 22,82 23,13 11 2 +0,81%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 35,11 35,43 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,535 31,78 175 1 +0,27%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 20,97 21,35 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 18,36 18,434 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 17,474 17,582 1 1 +0,16%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,538 19,614 2 190 7 +0,94%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 16,104 16,178 38 6 +0,15%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 20,955 21,03 1 913 11 +0,55%
UBS(Irl)ETF-MSCI WORLD U.ETF 89,51 89,65 4 472 28 +0,65%
UBS(Irl)ETF-MSCI WORLD U.ETF 32,6094 32,7162 4 845 43 +0,44%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,506 4,5295 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 23,645 23,685 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 23,605 23,795 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 35,095 35,195 108 19 -0,11%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 37,025 37,12 2 641 4 +0,64%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 39,955 40,045 275 52 +0,61%
UBS(Irl)ETF-USA ESG Un.LCS. 18,028 18,128 0 0 0,00%
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN 4,993 5,04 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,678 2,6955 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,191 13,2586 2 582 3 -0,07%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,8757 11,9867 1 1 +0,33%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 12,4617 13,1222 1 025 3 +0,65%
UBS(L)FS-BB US Liq.Corp.1-5Y 15,027 15,111 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 16,712 16,784 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 20,36 20,45 42 9 +0,15%
UBS(L)FS-MSCI EMU Value UCITS 18,55 18,67 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,124 16,168 126 3 -0,49%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,848 15,90 304 5 -0,49%
UBS(L)FS-MSCI Hong Kong UCITS HKD 14,382 14,76 158 18 +0,49%
UBS(L)FS-Solact.CN Techn.U.ETF 7,115 7,184 2 752 8 -2,11%
UBS(L)FS-UBS Core MSCI Eur.UE 90,09 90,24 462 4 +0,21%
UBS(L)FS-UBS Core MSCI Eur.UE 17,286 17,338 0 0 0,00%
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc. 9,99 10,034 0 0 0,00%
UBS(L)FS-UBS MSCI EMU S.Cap UE 136,86 137,46 195 5 -0,22%
UBS(L)FS-UBS MSCI Sw.IMI S.Res 15,452 15,602 805 4 +0,06%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,9682 10,0203 4 1 -0,20%
UBS(L)Sol.MSCI Wld ex USA Idx 12,1012 12,295 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,2278 11,3276 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,0426 13,1242 337 3 +0,04%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,9498 15,037 1 578 5 -0,18%
UBS-ETF - EURO STOXX 50 54,17 54,26 235 2 +0,48%
UBS-ETF - UBS-ETF FTSE 100 96,46 97,07 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 44,535 44,785 1 663 4 +0,12%
UBS-ETF - UBS-ETF MSCI EMU 181,26 181,56 136 1 +0,14%
UBS-ETF - UBS-ETF MSCI Japan 51,814 51,9878 0 0 0,00%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 8,3746 8,4575 0 0 0,00%
UBS-ETF MSCI USA 537,9429 539,9768 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,9204 15,1525 5 375 11 -0,09%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 11,9311 11,9903 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 7,8305 7,9333 519 11 +0,26%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 15,5632 15,7323 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 21,0135 21,1355 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 32,9221 33,1209 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 12,0978 12,2482 8 488 4 +0,26%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 17,3066 17,4288 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 12,7535 12,862 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 17,19 17,286 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 20,85 20,92 250 1 +0,19%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,135 26,20 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 17,796 17,93 170 7 +0,92%
UBS-ETF-MSCI Japan Soc.Res.ETF 23,49 23,575 1 159 4 +1,42%
UBS-ETF-MSCI Japan Soc.Res.ETF 24,645 24,755 73 5 +1,00%
UBS-ETF-MSCI Pacific Soc.Resp. 73,01 73,26 486 36 +1,42%
UBS-ETF-MSCI UK UCITS ETF 18,65 18,762 2 1 +0,05%
UBS-ETF-MSCI World Soc.Resp. 154,30 154,64 8 719 139 +0,57%
UBS-ETF-MSCI World Soc.Resp. 31,115 31,195 10 402 75 +0,73%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 13,664 13,802 8 407 38 +1,05%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,892 10,954 999 3 +1,00%
UBS-ETF-UBS-ETF MSCI EMU Value 52,56 52,67 15 2 +0,50%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 29,795 29,97 881 3 +0,83%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 42,36 42,67 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,0908 11,2221 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 16,44 16,518 0 0 0,00%
UBS-Nasdaq-100 ESG enh 12,734 12,856 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,542 3,6095 2 737 1 +0,07%
UBSETF-JPM USD EM D.Bd1-5U.ETF 12,2239 12,379 1 1 -0,08%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,3018 9,4477 399 1 +0,02%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,4214 9,5424 0 0 0,00%
UBSI ETF-MSCI Wld ex USA Cl.PA 19,39 19,476 802 3 +0,36%
UBSIETF-UBS MSCI W.S.Cap S.Res 9,538 9,582 2 784 4 +0,47%
UBSIETF-UBS MSCI W.S.Cap S.Res 8,849 9,118 0 0 0,00%
UBSL-UBS Core BBG EURGov1-10UE 11,7797 11,8277 0 0 0,00%
UBSL-UBS Core BBG EURGov1-10UE 17,0034 17,0437 0 0 0,00%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,657 10,7168 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,4432 12,6052 1 1 +0,13%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,8248 15,0421 0 0 0,00%
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE 10,4705 10,543 0 0 0,00%
UBSLFS-U.C.BBG EO I-L.Bd1-10UE 14,41 14,4644 300 1 -0,07%
UBSLFS-U.JPM G.GvESG Liq.Bd UE 8,3616 8,4394 0 0 0,00%
UBSS-UBS S&P 500 Eq. Weight SF 8,982 9,014 0 0 0,00%
Umweltbank ETF-Gl SDG Focus 10,6736 10,7654 2 203 8 -0,02%
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