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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 224.477 2 253.731 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 702.292 2 737.829 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 83.56 84.353 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 563.383 571.552 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 394.749 398.499 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 117.792 118.899 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 798.114 804.545 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 769.536 2 791.871 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 256.484 258.92 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 091.81 1 107.641 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 526.421 1 546.519 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 403.827 409.48 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 730.593 741.186 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. 111.538 113.155 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16.388 16.625 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 34.378 34.83 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 37.787 38.284 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 453.323 1 458.119 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 193.254 1 198.623 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 869.526 873.438 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 759.439 1 763.837 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 126.662 127.684 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 136.304 137.403 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 062.97 1 078.383 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 599.799 608.496 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 319.152 323.779 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.419 15.562 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 646.176 1 670.045 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 653.95 1 667.278 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 444.207 2 463.917 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 914.479 921.853 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 287.916 2 321.09 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 123.866 125.662 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 069.802 3 114.314 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 858.437 1 885.384 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 615.71 3 668.137 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 004.945 1 018.161 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 642.425 650.873 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 946.909 2 989.639 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 243.726 4 305.26 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 272.594 2 305.546 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 623.50 3 657.559 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 143.968 146.055 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 193.792 1 209.507 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 460.891 467.573 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 541.345 549.194 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 81.599 82.673 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 136.149 138.123 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 359.292 364.501 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 303.068 307.462 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 33.625 34.112 3 1 -0.04%
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 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%
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 86.70 87.20 1 252 16 +0.81%
UniImmo: Europa 44.42 44.90 3 336 19 +0.34%
UniImmo: Global Inhaber-Anteile 38.00 38.70 2 026 7 +2.76%
UniImmo:Wohnen ZBI Inhaber-Anteile 35.55 36.00 1 972 8 -0.63%
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%
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%
UniSector: BasicIndustries ./. ./. 0 0 0.00%
UniSector: BioPharma ./. ./. 0 0 0.00%
UniSector: HighTech ./. ./. 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: 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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