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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 8,43 8,481 441 3 +0,08%
UBS ETF - Sus.Dev. Bnk Bds 9,6318 9,8104 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,3884 9,4386 808 3 +0,50%
UBS ETF - Sus.Dev. Bnk Bds 10,3427 10,4458 813 6 +0,02%
UBS ETF-EO STX50 ESG UCITS ETF 14,328 14,386 45 1 +0,46%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,2242 11,3538 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 9,9947 10,0988 5 827 3 +0,32%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,21 8,2652 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 10,8727 11,0353 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 7,719 7,976 9 1 +1,50%
UBS ETF-MSCI EMU Sel.Fact.Mix 11,69 11,798 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,425 4,56 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 100,40 100,72 130 6 +0,55%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 12,158 12,33 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 167,72 168,12 377 85 +0,70%
UBS ETF-U.E.-MSCI USA S.R.U.E. 21,61 21,69 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 98,1049 98,9751 62 6 -0,49%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,4421 13,6019 144 1 -0,25%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 130,0602 131,3398 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 188,7614 191,0786 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 158,7164 160,3436 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 135,08 136,50 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 104,04 107,84 0 0 0,00%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 111,9942 113,4258 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 99,88 100,76 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 13,02 13,102 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 114,18 116,16 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 112,82 115,10 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 9,37 9,429 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 13,11 13,174 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 12,61 12,716 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 12,89 12,956 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 12,19 12,296 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 14,39 14,528 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 14,222 14,442 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 14,00 14,08 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 36,785 37,005 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 31,125 31,305 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 25,055 25,51 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 23,53 23,735 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 27,585 27,79 550 2 -0,16%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 24,51 24,82 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 85,81 86,22 1 574 6 -0,83%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 12,222 12,37 1 004 4 +0,50%
UBS(Irl)ETF - S&P 500 U.ETF 65,373 65,612 2 1 -0,01%
UBS(Irl)ETF - S&P 500 U.ETF 20,5405 20,6133 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 16,322 16,442 0 0 0,00%
UBS(Irl)ETF-Eur.ESG Un.LCS. 16,674 16,806 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 18,37 18,48 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 7,329 7,527 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 33,2254 33,3534 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 13,196 13,25 7 875 3 +0,68%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 15,968 16,02 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 27,325 27,46 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 14,09 14,152 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 13,61 13,754 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 98,25 98,662 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 22,995 23,10 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 15,396 15,474 2 062 6 +0,58%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 11,848 11,95 719 1 +0,86%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 16,076 16,15 0 0 0,00%
UBS(Irl)ETF-MSCI WORLD U.ETF 67,432 67,678 0 0 0,00%
UBS(Irl)ETF-MSCI WORLD U.ETF 23,7801 23,9219 3 1 +0,83%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 24,53 24,645 9 051 29 +0,53%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 27,605 27,725 6 210 25 +0,43%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 29,175 29,305 0 0 0,00%
UBS(Irl)ETF-USA ESG Un.LCS. 12,852 12,924 0 0 0,00%
UBS(L)Fd Sol-BB Eur.A.Liq.Corp 89,8814 90,6112 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 12,53 12,5984 1 374 1 +0,35%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,1768 11,2437 67 1 +0,66%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 10,6367 10,7153 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 9,9325 10,0268 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 13,6872 13,7458 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 12,258 12,334 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 12,898 12,994 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 12,966 13,076 727 10 +1,06%
UBS(L)FS-MSCI Eur.Soc.Respons. 12,712 12,87 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 5,31 5,374 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,0954 9,1314 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,3882 10,4653 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,2661 12,3261 132 2 +0,41%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,0962 13,175 805 3 +0,47%
UBS-ETF - EURO STOXX 50 41,78 41,97 32 1 +1,17%
UBS-ETF - UBS-ETF FTSE 100 80,49 81,25 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 34,74 34,91 371 2 -0,18%
UBS-ETF - UBS-ETF MSCI Em.Mkts 88,7922 89,1714 238 6 +0,34%
UBS-ETF - UBS-ETF MSCI EMU 139,06 139,68 50 1 +1,04%
UBS-ETF - UBS-ETF MSCI Europe 73,68 74,06 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Japan 44,9348 45,1506 0 0 0,00%
UBS-ETF - UBS-ETF MSCI World 269,79 270,47 261 18 -0,44%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,5307 9,7067 800 2 +1,80%
UBS-ETF MSCI USA 390,327 392,497 2 2 +0,68%
UBS-ETF-B.B.MSCI US L.C.S.UETF 13,455 13,7035 0 0 0,00%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,6222 12,7063 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 7,7742 7,8738 777 18 -0,04%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 13,9242 14,0875 1 1 +0,27%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 15,7174 15,9547 3 110 1 +0,75%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,5905 22,7385 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 33,9713 34,1937 50 1 +0,36%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 9,9398 10,0343 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 15,5203 15,8067 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,1572 13,3538 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 14,426 14,568 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 17,746 18,00 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 22,65 22,93 85 1 +2,10%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 13,682 13,826 0 0 0,00%
UBS-ETF-MSCI Japan Soc.Res.ETF 20,15 20,24 14 6 -0,76%
UBS-ETF-MSCI Japan Soc.Res.ETF 17,776 18,042 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 63,82 64,09 58 9 -0,25%
UBS-ETF-MSCI UK UCITS ETF 14,912 15,078 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 121,34 121,64 4 308 78 +0,11%
UBS-ETF-MSCI World Soc.Resp. 23,915 24,025 8 530 39 +0,08%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 11,032 11,096 3 894 13 -0,25%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 9,138 9,236 500 1 -0,02%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 109,02 109,84 38 1 +1,46%
UBS-ETF-UBS-ETF MSCI EMU Value 39,28 39,52 20 1 +0,75%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 13,506 13,562 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 21,855 22,01 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 36,105 36,595 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,0767 11,2058 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 13,104 13,258 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 10,6325 10,8285 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5528 9,7302 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,2002 9,3284 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,128 8,195 11 810 4 +1,03%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,5032 11,6758 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,3045 13,55 0 0 0,00%
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