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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 697.576 1 714.552 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 027.536 2 042.317 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 437.228 443.567 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.155 0.16 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 66.402 67.032 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 611.757 620.627 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 357.321 360.715 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 110.882 111.925 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 741.316 748.284 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 381.918 2 404.307 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 207.339 209.308 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 096.967 1 109.894 9 2 -2.05%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 138.07 1 154.572 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 383.878 388.40 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 495.367 502.549 0 0 0.00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 86.413 87.665 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14.186 14.391 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 27.463 27.861 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 30.492 30.714 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 500.555 1 505.057 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 813.153 816.812 0 0 0.00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 732.432 1 736.417 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 116.324 117.429 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 133.278 134.53 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 751.415 756.896 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 613.286 622.178 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 255.64 257.498 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 13.673 13.802 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 304.013 1 322.921 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 965.794 977.365 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 537.115 1 551.563 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 286.215 2 304.276 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 886.487 893.49 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 940.945 1 969.088 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 106.317 107.591 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 597.654 2 628.786 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 593.602 1 612.702 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 150.693 3 196.378 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 789.311 800.756 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 502.992 506.65 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 409.133 2 444.065 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 457.736 3 507.873 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 1 990.116 2 018.972 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 170.995 3 200.801 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 119.437 121.168 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 026.869 1 034.347 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 419.993 423.047 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 429.676 434.825 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 49.226 49.718 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 129.589 131.115 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 341.244 346.192 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 240.807 243.693 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 24.557 24.912 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 13.715 13.88 0 0 0.00%
Uni21.Jahrhundert -net- 40.621 41.21 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 74.576 75.456 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 130.308 131.843 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 128.908 130.427 0 0 0.00%
UniDividendenAss 58.403 59.249 25 1 +1.34%
UniDividendenAss Inhaber-Anteile -net- o.N. 57.323 57.74 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 75.409 75.957 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 125.353 126.264 90 2 +1.21%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 55.912 56.318 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 89.071 89.718 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 524.266 1 542.224 0 0 0.00%
UniEM Global 78.687 79.827 0 0 0.00%
UniEM Osteuropa ./. ./. 0 0 0.00%
UniEuroAktien 82.323 83.516 57 1 +1.35%
UniEuroKapital -net Inhaber-Anteile o.N. 38.182 38.502 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 34.444 34.732 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 33.916 34.20 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 59.902 60.406 0 0 0.00%
UniEuropa -net- 82.207 82.985 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 477.84 2 495.859 0 0 0.00%
UniEuropaRenta 39.912 40.223 270 1 +0.43%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 44.842 45.174 0 0 0.00%
UniEuroRenta EmergingMarkets 35.748 36.03 0 0 0.00%
UniEuroRenta Inhaber-Anteile 57.691 58.147 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 61.725 62.213 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 60.669 61.149 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 20.947 21.123 0 0 0.00%
UniFavorit:Aktien 185.854 188.548 0 0 0.00%
UniFavorit:Aktien Inhaber-Anteile -net- 117.125 117.976 0 0 0.00%
UNIFONDS 52.914 53.257 440 4 -1.50%
UniFonds -net- Inhaber-Anteile 78.031 78.598 0 0 0.00%
UniGlobal -net- 190.212 191.595 30 2 +0.49%
UniGlobal II Inhaber-Anteile A o.N. 137.034 138.03 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 314.51 319.07 21 4 +0.70%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 68.881 69.381 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 68.608 69.106 0 0 0.00%
UniImmo: Deutschland 89.402 89.90 2 019 23 -0.50%
UniImmo: Europa 49.28 49.45 2 024 16 +0.01%
UniImmo: Global Inhaber-Anteile 45.35 45.50 529 1 +0.17%
UniImmo:Wohnen ZBI Inhaber-Anteile 48.50 49.00 564 6 -1.25%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 65.181 66.126 0 0 0.00%
UniJapan Inh.-Ant. ANT.SCH.KL. 59.13 59.987 0 0 0.00%
UniKapital -net- Inhaber-Anteile 36.675 36.982 0 0 0.00%
UniKapital Inhaber-Anteile 104.027 104.901 0 0 0.00%
UniMid&SmallCaps: Europa 56.239 56.647 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 484.226 486.405 5 1 -0.22%
UniMoneyMarket:Euro-Corporates 39.798 39.977 0 0 0.00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 219.707 221.306 52 1 -0.56%
UniNachhaltig Aktien Europa Inh.-An. A oN 61.776 62.67 100 1 -1.58%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 52.085 52.84 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 455.827 461.288 0 0 0.00%
UnionGeldmarktFonds 47.399 47.541 0 0 0.00%
UniOpti4 95.135 95.61 0 0 0.00%
UniRak 133.197 134.793 30 1 +0.65%
UniRak Konservativ Inhaber-Anteile A 106.339 107.88 0 0 0.00%
UniRenta EmergingMarkets 19.92 20.099 0 0 0.00%
UniRenta Inhaber-Anteile 17.207 17.351 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniRentaCorporates 85.741 86.419 0 0 0.00%
UniSector: BasicIndustries 152.307 154.515 0 0 0.00%
UniSector: BioPharma 160.193 162.515 0 0 0.00%
UniSector: HighTech 161.072 162.667 0 0 0.00%
UniSelection: Global I Inhaber-Anteile 98.97 100.155 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 65.167 65.948 234 2 -0.71%
UniStrategie: Dynamisch 57.096 57.779 0 0 0.00%
UniStrategie: Konservativ 65.919 66.709 0 0 0.00%
UniStrategie: Offensiv 59.398 60.109 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 59.282 59.713 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 58.511 59.359 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 138.42 139.426 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 140.549 141.571 0 0 0.00%
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