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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 8,878 8,936 4 004 2 +0,57%
UBS ETF - Sus.Dev. Bnk Bds 9,7042 9,8834 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,5056 9,558 2 175 2 0,00%
UBS ETF - Sus.Dev. Bnk Bds 10,4944 10,5991 470 6 -0,14%
UBS ETF-EO STX50 ESG UCITS ETF 17,046 17,118 70 2 -0,20%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,6339 11,7702 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,3164 10,4248 20 426 3 -0,24%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,3822 8,4376 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 10,9872 11,1531 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 6,839 7,06 1 604 2 -2,44%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,354 13,476 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 3,678 3,7895 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 113,58 113,94 193 7 +0,04%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 13,828 14,062 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 187,68 188,12 927 19 -0,28%
UBS ETF-U.E.-MSCI USA S.R.U.E. 24,075 24,18 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 100,50 101,2492 5 404 100 +1,01%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,6426 13,8047 549 1 +0,35%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 141,0461 142,4339 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 200,7429 203,2071 33 5 +0,26%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 169,0136 170,7464 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 140,70 142,20 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 101,54 105,26 20 1 -0,37%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 121,2551 122,8049 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 101,24 102,12 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 14,736 14,826 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 127,78 130,02 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 126,56 129,08 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 9,852 10,00 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 14,702 14,906 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,066 14,202 500 1 +0,04%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 14,294 14,424 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,006 13,122 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,316 16,466 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 16,13 16,334 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 15,962 16,06 1 000 1 -0,15%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 42,63 42,82 2 882 3 -0,97%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 36,005 36,195 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,415 27,75 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 25,67 26,04 3 600 2 +0,66%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,24 31,37 215 2 -0,40%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 27,48 27,825 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 95,90 96,22 627 5 +0,50%
UBS(I)ETF-MSUSSCRS A HDGE 16,018 16,134 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 16,508 16,716 3 283 8 +1,80%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,62 4,688 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 75,174 75,432 39 2 -0,93%
UBS(Irl)ETF - S&P 500 U.ETF 23,6385 23,7219 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 18,844 18,972 132 1 -0,15%
UBS(Irl)ETF-Glo. Gender Equal. 20,305 20,555 140 1 -0,42%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,165 8,232 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 38,2673 38,3961 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 33,515 34,10 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 14,962 15,036 935 3 -0,36%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 18,042 18,146 5 359 3 -0,41%
UBS(Irl)ETF-MSCI Austral.U.ETF 19,436 19,69 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,175 31,325 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 17,802 17,91 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 15,864 15,934 870 1 -0,24%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 15,352 15,428 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 112,8898 113,4146 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 26,525 26,735 865 1 -0,84%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 17,342 17,446 3 089 8 -0,71%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 13,438 13,588 8 1 -0,22%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,214 18,32 1 729 5 -0,67%
UBS(Irl)ETF-MSCI WORLD U.ETF 76,472 76,844 2 475 9 -0,15%
UBS(Irl)ETF-MSCI WORLD U.ETF 27,142 27,3358 2 719 7 -0,10%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 28,105 28,24 766 20 -0,26%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 31,60 31,735 12 749 34 -0,47%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 33,57 33,72 291 26 -0,51%
UBS(Irl)ETF-USA ESG Un.LCS. 14,934 15,014 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,388 2,4075 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 12,9067 12,9771 5 191 2 -0,06%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,4952 11,5648 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,0987 11,1723 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,1622 10,258 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,5979 13,7621 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,0647 14,1238 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 13,282 13,36 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 18,20 18,498 400 2 -2,14%
UBS(L)FS-MSCI EMU Value UCITS 14,474 14,498 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,842 14,954 2 196 4 +0,47%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,528 14,70 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 10,916 11,05 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 4,2955 4,3485 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,4622 9,4997 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,8672 10,9488 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,7849 12,8475 1 559 3 -0,07%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,866 13,9508 92 2 -0,02%
UBS-ETF - EURO STOXX 50 49,355 49,59 0 0 0,00%
UBS-ETF - UBS-ETF FTSE 100 84,81 85,61 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 37,755 38,145 2 734 7 +0,08%
UBS-ETF - UBS-ETF MSCI Em.Mkts 93,2574 93,6556 159 6 -0,59%
UBS-ETF - UBS-ETF MSCI EMU 160,10 160,82 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 82,14 82,57 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Japan 49,5146 49,7544 36 1 -1,48%
UBS-ETF - UBS-ETF MSCI World 305,81 306,84 728 22 -1,04%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,3922 9,5666 500 1 +1,56%
UBS-ETF MSCI USA 447,6366 450,0956 37 2 -0,85%
UBS-ETF-B.B.MSCI US L.C.S.UETF 13,9471 14,2045 15 420 26 +0,02%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,6663 12,7512 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,2429 8,3224 661 15 -0,29%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,2194 14,3848 210 1 -0,03%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,7745 17,0261 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,5401 22,6879 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 33,9472 34,1748 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 10,83 10,9345 9 164 2 +0,57%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,0806 16,3774 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,4122 13,6133 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,202 15,36 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,264 19,354 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 25,845 25,96 18 2 -0,36%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 14,00 14,148 19 2 -0,71%
UBS-ETF-MSCI Japan Soc.Res.ETF 20,945 21,04 957 11 -0,24%
UBS-ETF-MSCI Japan Soc.Res.ETF 19,89 20,185 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 67,14 67,44 846 13 -0,07%
UBS-ETF-MSCI UK UCITS ETF 15,832 16,006 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 136,78 137,06 11 481 244 -0,58%
UBS-ETF-MSCI World Soc.Resp. 27,095 27,185 25 420 66 -0,51%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 11,198 11,264 5 507 15 -0,50%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 9,693 9,797 562 1 +0,15%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 119,82 120,48 0 0 0,00%
UBS-ETF-UBS-ETF MSCI EMU Value 43,925 44,185 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,08 15,136 1 800 1 -1,31%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 25,84 26,025 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 36,975 37,475 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,3712 11,5043 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 13,772 13,942 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,804 3,85 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,1375 11,343 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,8208 10,0037 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,3527 9,4622 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,758 8,85 3 133 5 +0,24%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 9,9762 10,0362 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,6871 11,8628 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,6592 13,9288 0 0 0,00%
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