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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,455 9,529 1 026 11 -0,22%
UBS ETF - Sus.Dev. Bnk Bds 10,2285 10,3873 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,739 9,8458 2 561 2 -0,27%
UBS ETF - Sus.Dev. Bnk Bds 11,1842 11,3352 296 6 -1,32%
UBS ETF-EO STX50 ESG UCITS ETF 18,14 18,286 6 201 11 +0,84%
UBS ETF-J.P.M.DL EM IG ESG D.B 12,3847 12,5548 8 1 -0,70%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,5682 10,6983 8 136 22 -0,05%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,6397 8,7587 17 1 -0,25%
UBS ETF-JPM EM M-F ELCB U.ETF 11,4252 11,5968 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 8,893 9,028 23 1 +0,41%
UBS ETF-MSCI EMU Sel.Fact.Mix 14,062 14,228 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,6635 4,878 33 2 -0,95%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 125,40 126,14 920 15 +0,69%
UBS ETF-U.E.-MSCI USA S.R.U.E. 231,30 233,25 751 28 -0,09%
UBS ETF-U.E.-MSCI USA S.R.U.E. 28,645 28,83 35 1 +0,02%
UBS ETFs PLC-CMCI COMP.SF U.ET 103,8168 104,9032 351 15 -1,71%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,9514 14,1785 856 3 -0,15%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 143,8224 145,4976 2 1 +0,52%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 206,7509 209,6491 2 1 -0,45%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 166,7732 170,3468 1 1 +0,22%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 165,92 167,72 27 2 +0,11%
UBS ETFs-MSCI China A SF U.ETF 116,80 119,66 38 2 -0,22%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 118,92 120,90 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 102,96 104,00 4 1 -0,23%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 17,306 17,572 3 1 +0,03%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 122,54 124,70 1 1 +1,78%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 126,20 128,76 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 11,05 11,328 2 885 6 +0,20%
UBS IRL ETF-MS.ACWI CL.PA.AL. 17,642 17,982 2 1 +0,72%
UBS IRL ETF-MSCI EMU CL.PA.AL. 15,17 15,548 1 1 +0,21%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 15,424 15,632 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,422 13,674 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,846 17,178 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 20,585 20,82 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 19,388 19,644 7 2 -0,33%
UBS(I)ETF-F.MSCI USA Q.ESG UE 36,12 36,28 25 1 -0,37%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 51,69 52,28 726 5 -0,21%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 42,19 42,885 2 1 -0,09%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 31,485 31,87 10 1 -0,51%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 28,925 29,145 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 34,70 35,095 145 1 -0,51%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 29,755 29,985 1 1 -0,12%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 110,48 110,98 737 15 -0,43%
UBS(I)ETF-MSUSSCRS A HDGE 19,218 19,344 51 2 +0,77%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 20,705 20,945 2 629 25 -1,60%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,288 5,463 40 1 +1,17%
UBS(Irl)ETF - S&P 500 U.ETF 93,642 94,057 169 6 -1,03%
UBS(Irl)ETF - S&P 500 U.ETF 28,5756 28,8942 51 1 +0,13%
UBS(Irl)ETF-EMU ESG Un.LCS. 20,62 20,86 1 1 +0,34%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 106,90 108,76 1 1 -0,72%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 126,82 128,32 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 22,895 23,42 550 3 -1,04%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,742 8,851 0 0 0,00%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 176,54 177,42 932 5 -0,47%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 15,75 16,004 0 0 0,00%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 226,35 227,30 7 3 -0,50%
UBS(Irl)ETF-M.US.NSL U.ETF USD 226,50 227,80 3 1 -0,70%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 206,65 207,95 4 1 -0,50%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 206,95 208,90 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 46,359 46,6912 96 2 +0,79%
UBS(Irl)ETF-M.USA hd t.EO U.E. 40,325 41,185 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 17,89 18,008 5 974 12 +0,75%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 21,995 22,29 7 869 7 -0,09%
UBS(Irl)ETF-MSCI Austral.U.ETF 21,91 22,08 10 1 -0,09%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 37,16 37,505 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 34,04 34,175 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 20,00 20,205 1 1 +0,57%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 19,628 19,766 6 2 -0,50%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 18,882 19,052 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 140,7893 141,7501 49 4 -0,40%
UBS(Irl)ETF-MSCI USA U.ETF 33,30 33,565 27 2 -0,34%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 20,71 20,90 5 434 20 -1,05%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 15,772 15,974 494 6 +1,04%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 21,965 22,23 1 333 9 +0,23%
UBS(Irl)ETF-MSCI WORLD U.ETF 91,764 92,514 5 090 43 +0,11%
UBS(Irl)ETF-MSCI WORLD U.ETF 32,8584 33,2168 14 067 74 +0,23%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,211 4,3225 917 3 -0,02%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 33,705 33,975 276 24 +0,88%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 39,055 39,325 1 436 9 -0,86%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 41,73 42,02 2 267 103 -1,11%
UBS(Irl)ETF-USA ESG Un.LCS. 18,742 18,884 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,5255 2,567 305 1 +0,26%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,2593 13,4086 7 378 3 0,00%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,7633 11,8476 3 809 1 +0,09%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Acc. EUR 16,7059 16,7326 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,499 11,6542 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,441 10,5553 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 14,2599 14,4321 132 1 -0,14%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,5924 14,715 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 15,306 15,474 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 14,674 14,842 21 3 -0,26%
UBS(L)FS-MSCI EM ex CN UCITS 19,692 20,16 260 2 -0,32%
UBS(L)FS-MSCI EMU Value UCITS 15,71 15,792 4 2 +0,68%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,062 16,348 667 4 -0,85%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,82 16,02 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 12,984 13,174 389 2 -0,55%
UBS(L)FS-Solact.CN Techn.U.ETF 5,676 5,918 289 2 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,8703 9,9495 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,5763 11,729 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,1795 13,3114 78 1 -0,05%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,5127 14,6875 1 052 7 -0,04%
UBS-ETF - EURO STOXX 50 51,88 52,17 35 1 +0,15%
UBS-ETF - UBS-ETF FTSE 100 92,61 94,11 3 2 +0,31%
UBS-ETF - UBS-ETF MSCI Canada 43,81 44,245 89 6 +0,19%
UBS-ETF - UBS-ETF MSCI Em.Mkts 103,3107 104,3729 1 216 19 -0,15%
UBS-ETF - UBS-ETF MSCI EMU 168,24 169,70 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 86,00 86,82 84 2 +0,05%
UBS-ETF - UBS-ETF MSCI Japan 51,639 52,0365 316 4 -0,87%
UBS-ETF - UBS-ETF MSCI World 366,99 368,92 819 33 -0,37%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,5592 9,6584 9 1 -0,74%
UBS-ETF MSCI USA 558,6351 562,6808 26 6 -0,66%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,4463 14,6863 6 838 24 +0,11%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 13,3515 13,4504 200 1 -1,19%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,8237 8,9249 2 386 32 -1,04%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,3612 14,5592 2 1 +0,66%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,2315 16,4858 42 2 -0,12%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 23,5595 23,8431 1 594 1 -0,28%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 35,5749 35,988 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,5317 11,6613 1 745 2 +0,02%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,7176 16,9454 3 1 -0,16%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 14,0874 14,2966 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,764 15,948 4 1 -0,06%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,99 20,17 2 332 3 +0,21%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,885 27,115 2 828 4 -0,07%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 16,726 17,104 635 4 -0,11%
UBS-ETF-MSCI Japan Soc.Res.ETF 23,215 23,425 264 8 -0,17%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,32 22,87 27 1 +0,58%
UBS-ETF-MSCI Pacific Soc.Resp. 72,78 73,26 786 37 -0,66%
UBS-ETF-MSCI UK UCITS ETF 17,072 17,396 6 1 +0,22%
UBS-ETF-MSCI World Soc.Resp. 163,50 164,18 12 799 250 -0,39%
UBS-ETF-MSCI World Soc.Resp. 32,59 32,835 50 661 185 -0,91%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 13,218 13,452 8 611 35 +0,80%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,606 10,802 0 0 0,00%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 118,52 120,28 464 4 +0,72%
UBS-ETF-UBS-ETF MSCI EMU Value 45,94 46,425 178 4 +0,18%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 16,024 16,218 31 1 +0,12%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 27,345 27,78 1 1 +1,39%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 42,65 43,38 1 1 -0,34%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 12,0517 12,2482 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 15,894 16,22 807 2 +0,20%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,999 4,053 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,7531 11,9634 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 10,4252 10,6193 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5499 9,6835 5 050 2 +0,14%
UBSIETF-MSCI Wld Sm.C.So.Res. 10,104 10,21 3 748 6 +0,02%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,3407 10,4558 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,2785 12,4628 6 455 5 -0,53%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,6301 14,8874 0 0 0,00%
Umweltbank ETF-Gl SDG Focus 11,1289 11,3598 14 382 18 +1,18%
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