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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 740.60 1 758.006 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 059.668 2 074.704 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 457.413 464.045 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 103.455 104.437 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.183 0.22 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 63.054 63.653 0 0 0.00%
UBS (D) Konzeptfonds I 62.584 63.333 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 66.934 67.564 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 50.927 51.266 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 41.288 41.676 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 602.734 611.473 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 369.413 371.913 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 114.86 115.94 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 756.576 763.687 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 260.849 2 282.10 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 200.126 202.027 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 313.056 1 316.00 18 2 +1.21%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 139.018 1 155.533 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 445.029 451.259 18 2 +1.50%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 487.566 494.635 46 2 +0.75%
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. 81.321 82.50 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15.262 15.483 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 26.72 27.107 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 29.376 29.589 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 552.681 1 558.914 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 808.673 812.312 0 0 0.00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 725.711 1 733.476 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 118.109 119.231 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 134.259 135.52 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 679.811 685.589 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 609.443 618.279 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 268.435 272.327 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 13.792 13.923 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 265.004 1 283.346 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 987.994 999.832 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 550.77 1 565.346 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 321.361 2 339.699 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 900.117 907.227 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 960.049 1 988.469 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 106.517 107.793 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 593.882 2 624.969 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 600.886 1 620.072 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 199.559 3 245.952 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 793.939 805.451 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 498.697 502.325 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 435.427 2 470.74 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 424.861 3 474.521 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 1 999.078 2 028.064 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 159.848 3 189.55 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 111.285 112.898 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 994.291 1 006.223 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 436.232 439.404 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 431.351 436.52 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 50.976 51.587 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 150.631 152.405 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 359.723 364.938 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 243.88 246.802 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 22.957 23.289 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14.602 14.777 0 0 0.00%
Uni21.Jahrhundert -net- 40.806 41.397 200 1 +0.58%
UniAsia Inhaber-Anteile o.N. 79.13 80.063 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 142.115 143.789 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 139.749 141.775 0 0 0.00%
UniDividendenAss 56.147 56.96 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. 55.416 55.819 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 70.019 71.034 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 115.496 117.17 0 0 0.00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 55.359 55.761 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 88.027 88.667 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 584.026 1 602.688 0 0 0.00%
UniEM Global 87.733 89.005 0 0 0.00%
UniEM Osteuropa ./. ./. 0 0 0.00%
UniEuroAktien 77.501 78.624 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 38.812 39.069 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 35.011 35.305 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 34.434 34.722 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 60.52 61.028 0 0 0.00%
UniEuropa -net- 77.585 78.709 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 333.079 2 366.908 0 0 0.00%
UniEuropaRenta 42.125 42.454 927 4 +0.39%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 45.977 46.318 0 0 0.00%
UniEuroRenta EmergingMarkets 35.938 36.221 0 0 0.00%
UniEuroRenta Inhaber-Anteile 59.352 59.746 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 62.402 62.896 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 61.247 61.731 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 20.977 21.153 0 0 0.00%
UniFavorit:Aktien 183.725 186.389 25 1 +3.00%
UniFavorit:Aktien Inhaber-Anteile -net- 116.012 116.855 0 0 0.00%
UNIFONDS 50.505 50.872 0 0 0.00%
UniFonds -net- Inhaber-Anteile 73.818 74.888 0 0 0.00%
UniGlobal -net- 187.537 188.901 0 0 0.00%
UniGlobal II Inhaber-Anteile A o.N. 134.67 135.649 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 310.008 314.503 60 3 +1.79%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 68.963 69.464 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 68.585 69.083 0 0 0.00%
UniImmo: Deutschland 91.50 92.40 821 9 -1.19%
UniImmo: Europa 50.00 50.35 4 622 19 -0.40%
UniImmo: Global Inhaber-Anteile 45.00 45.499 83 1 -0.33%
UniImmo:Wohnen ZBI Inhaber-Anteile 50.30 50.999 407 3 -0.69%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 66.168 67.127 0 0 0.00%
UniJapan Inh.-Ant. ANT.SCH.KL. 57.22 58.048 0 0 0.00%
UniKapital -net- Inhaber-Anteile 37.09 37.328 0 0 0.00%
UniKapital Inhaber-Anteile 103.80 104.489 0 0 0.00%
UniMid&SmallCaps: Europa 58.582 59.01 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 484.966 487.148 0 0 0.00%
UniMoneyMarket:Euro-Corporates 39.21 39.386 0 0 0.00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 202.025 204.55 0 0 0.00%
UniNachhaltig Aktien Europa Inh.-An. A oN 58.764 59.616 0 0 0.00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 49.443 50.159 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 451.121 456.526 0 0 0.00%
UnionGeldmarktFonds 47.185 47.375 0 0 0.00%
UniOpti4 95.345 95.821 0 0 0.00%
UniRak 129.764 131.319 28 1 +0.28%
UniRak Konservativ Inhaber-Anteile A 108.103 109.67 0 0 0.00%
UniRenta EmergingMarkets 19.801 19.979 0 0 0.00%
UniRenta Inhaber-Anteile 17.96 18.111 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniRentaCorporates 89.366 90.072 0 0 0.00%
UniSector: BasicIndustries 146.157 148.276 0 0 0.00%
UniSector: BioPharma 160.631 162.96 0 0 0.00%
UniSector: HighTech 153.832 155.355 0 0 0.00%
UniSelection: Global I Inhaber-Anteile 98.802 99.986 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 65.61 66.397 0 0 0.00%
UniStrategie: Dynamisch 57.234 57.919 0 0 0.00%
UniStrategie: Konservativ 66.969 67.771 0 0 0.00%
UniStrategie: Offensiv 59.246 59.956 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 57.247 58.077 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 56.67 57.491 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 139.944 140.961 7 1 +0.88%
UniValueFonds: Global Inhaber-Anteile A o.N. 141.571 142.60 0 0 0.00%
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