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Price lists

Name Bid Ask Shares Exec.
orders
Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 157.636 2 179.212 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 624.333 2 642.676 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 84.471 85.273 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 642.991 647.681 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 390.783 394.495 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 118.687 119.505 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 785.017 788.855 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 735.022 2 755.242 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 252.797 254.519 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 132.047 1 141.584 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 618.964 1 638.935 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 421.24 426.54 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 767.997 777.39 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. 113.517 115.162 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 17.684 17.94 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 36.619 36.874 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 40.501 40.784 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 558.916 1 564.06 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 181.54 1 186.856 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 863.04 866.923 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 941.913 1 946.38 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 125.306 125.919 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 149.935 150.668 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 035.891 1 043.261 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 545.471 553.38 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 342.88 345.305 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.175 15.292 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 631.988 1 646.671 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 268.238 1 283.705 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 629.667 1 637.633 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 404.042 2 420.621 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 917.873 922.363 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 292.17 2 308.151 15 3 -0.42%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 123.947 124.812 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 047.687 3 068.941 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 853.126 1 875.335 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 958.349 4 015.729 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 019.794 1 027.209 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 640.909 645.571 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 960.412 3 003.337 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 210.252 4 271.30 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 255.938 2 288.649 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 578.733 3 603.393 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 149.088 150.128 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 234.543 1 245.108 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 456.913 460.099 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 601.769 605.966 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 90.00 90.05 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 142.749 144.818 154 2 +2.21%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 426.71 431.959 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 332.668 334.988 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 34.032 34.416 0 0 0.00%
Uni21.Jahrhundert -net- ./. ./. 0 0 0.00%
UniAsia Inhaber-Anteile o.N. ./. ./. 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniDividendenAss ./. ./. 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. ./. ./. 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. ./. ./. 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. ./. ./. 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniEM Global ./. ./. 0 0 0.00%
UniEM Osteuropa ./. ./. 0 0 0.00%
UniEuroAktien ./. ./. 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. ./. ./. 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. ./. ./. 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. ./. ./. 0 0 0.00%
UniEuropa -net- ./. ./. 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniEuropaRenta ./. ./. 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniEuroRenta EmergingMarkets ./. ./. 0 0 0.00%
UniEuroRenta Inhaber-Anteile ./. ./. 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. ./. ./. 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniFavorit:Aktien ./. ./. 0 0 0.00%
UniFavorit:Aktien Inhaber-Anteile -net- ./. ./. 0 0 0.00%
UNIFONDS ./. ./. 0 0 0.00%
UniFonds -net- Inhaber-Anteile ./. ./. 0 0 0.00%
UniGlobal -net- ./. ./. 0 0 0.00%
UniGlobal II Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. ./. ./. 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniImmo: Deutschland 90.45 90.70 1 542 22 -0.14%
UniImmo: Europa 48.301 48.70 612 13 -0.20%
UniImmo: Global Inhaber-Anteile 41.75 42.30 1 650 11 -2.00%
UniImmo:Wohnen ZBI Inhaber-Anteile 37.70 38.10 562 3 +0.04%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniKapital -net- Inhaber-Anteile ./. ./. 0 0 0.00%
UniKapital Inhaber-Anteile ./. ./. 0 0 0.00%
UniMid&SmallCaps: Europa ./. ./. 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. ./. ./. 0 0 0.00%
UniMoneyMarket:Euro-Corporates ./. ./. 0 0 0.00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. ./. ./. 0 0 0.00%
UniNachhaltig Aktien Europa Inh.-An. A oN ./. ./. 0 0 0.00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN ./. ./. 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. ./. ./. 0 0 0.00%
UnionGeldmarktFonds ./. ./. 0 0 0.00%
UniOpti4 ./. ./. 0 0 0.00%
UniRak ./. ./. 0 0 0.00%
UniRak Konservativ Inhaber-Anteile A ./. ./. 0 0 0.00%
UniRenta EmergingMarkets ./. ./. 0 0 0.00%
UniRenta Inhaber-Anteile ./. ./. 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniRentaCorporates ./. ./. 0 0 0.00%
UniSector: BasicIndustries ./. ./. 0 0 0.00%
UniSector: BioPharma ./. ./. 0 0 0.00%
UniSector: HighTech ./. ./. 0 0 0.00%
UniSelection: Global I Inhaber-Anteile ./. ./. 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile ./. ./. 0 0 0.00%
UniStrategie: Dynamisch ./. ./. 0 0 0.00%
UniStrategie: Konservativ ./. ./. 0 0 0.00%
UniStrategie: Offensiv ./. ./. 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. ./. ./. 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. ./. ./. 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
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