All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 607.121 1 623.193 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1 873.307 1 888.278 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 496.098 500.74 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 115.337 116.432 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.314 0.38 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 63.609 64.207 0 0 0.00%
UBS (D) Konzeptfonds I 61.181 62.068 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 71.306 71.976 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 54.437 54.793 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 46.457 46.824 22 1 -0.91%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 635.794 645.013 3 1 -2.15%
UBS (Lux) Bd Fd - EUR Flexible 448.113 451.146 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 144.231 145.37 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 800.376 807.90 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 370.343 2 392.623 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 221.648 223.708 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 813.779 1 835.152 41 17 -1.39%
UBS (Lux) Eq.Fd-Mid Caps Eur. 1 409.835 1 423.047 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 083.359 1 098.952 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 581.526 589.667 4 2 -2.35%
UBS (Lux) Equ.Fd-Health Care 299.431 303.73 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 601.819 610.485 0 0 0.00%
UBS (Lux) Equity - Russia 122.334 124.107 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 94.489 95.468 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15.346 15.529 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 26.567 26.952 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 28.994 29.225 0 0 0.00%
UBS (Lux) Money Market Fd-AUD 1 505.627 1 511.671 0 0 0.00%
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 815.134 818.406 0 0 0.00%
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1 501.256 1 508.011 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 688.54 694.03 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 745.701 751.648 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 255.324 259.026 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.936 16.087 0 0 0.00%
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 121.619 122.579 0 0 0.00%
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 122.971 124.127 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 253.595 1 268.615 0 0 0.00%
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 775.65 786.896 0 0 0.00%
UBS(L.)Strat.Fd - Equity (EUR) 543.869 548.206 0 0 0.00%
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1 191.958 1 209.241 0 0 0.00%
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2 395.819 2 430.558 0 0 0.00%
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3 779.844 3 825.103 0 0 0.00%
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 2 042.289 2 071.902 0 0 0.00%
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3 556.037 3 589.462 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1 961.192 1 989.629 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2 883.179 2 917.695 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 3 065.202 3 109.647 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1 771.568 1 792.771 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 118.215 119.625 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1 598.065 1 613.085 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2 601.682 2 622.234 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1 027.639 1 035.758 0 0 0.00%
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 116.646 118.023 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 003.586 1 011.598 0 0 0.00%
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 472.49 476.257 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 383.737 387.239 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 50.119 50.718 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 194.676 197.498 10 1 -3.03%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 222.815 224.592 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 19.782 19.952 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 16.24 16.431 0 0 0.00%
Uni21.Jahrhundert -net- 38.01 38.546 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 98.047 99.083 250 3 -3.38%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 173.858 175.244 34 1 -2.66%
UniAsiaPacific Inhaber-Anteile A o.N. 171.60 174.088 0 0 0.00%
UniDeutschland Inhaber-Anteile 225.492 228.31 0 0 0.00%
UniDividendenAss 54.375 55.148 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. 53.431 53.857 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 68.461 69.006 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 112.954 113.854 0 0 0.00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 54.50 54.934 65 3 -1.15%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 86.134 86.82 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 765.538 1 783.502 0 0 0.00%
UniEM Global 107.772 109.334 0 0 0.00%
UniEM Osteuropa 1 861.676 1 887.739 0 0 0.00%
UniEuroAktien 75.133 76.02 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 40.725 40.99 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 37.422 37.736 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36.784 37.074 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 63.488 64.022 0 0 0.00%
UniEuropa -net- 81.089 81.845 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 467.051 2 486.72 0 0 0.00%
UniEuropaRenta 49.494 49.88 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 52.821 53.211 0 0 0.00%
UniEuroRenta EmergingMarkets 45.639 46.00 0 0 0.00%
UniEuroRenta Inhaber-Anteile 65.669 66.189 196 2 -0.64%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 62.233 62.725 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 60.898 61.38 0 0 0.00%
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 47.57 48.119 0 0 0.00%
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 56.534 57.199 55 2 -1.47%
UniExtra: EuroStoxx 50 83.99 84.976 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 24.628 24.823 0 0 0.00%
UniFavorit:Aktien 171.526 174.013 11 1 +0.35%
UniFavorit:Aktien Inhaber-Anteile -net- 108.963 109.832 10 1 +0.97%
UNIFONDS 60.707 61.191 205 3 -0.68%
UniFonds -net- Inhaber-Anteile 88.874 89.582 73 2 -2.26%
UniGlobal -net- 169.679 171.032 30 1 -0.21%
UniGlobal II Inhaber-Anteile A o.N. 121.721 122.873 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 283.983 288.10 380 10 -0.19%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 62.804 63.305 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 62.709 63.209 0 0 0.00%
UniImmo: Deutschland 92.70 92.99 1 745 9 -0.05%
UniImmo: Europa 52.80 53.10 3 151 24 -1.49%
UniImmo: Global Inhaber-Anteile 46.50 47.20 528 3 -1.06%
UniImmo:Wohnen ZBI Inhaber-Anteile 55.10 55.90 393 4 -0.41%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 73.463 74.528 385 4 +0.37%
UniJapan Inh.-Ant. ANT.SCH.KL. 65.304 66.25 0 0 0.00%
UniKapital -net- Inhaber-Anteile 38.105 38.352 0 0 0.00%
UniKapital Inhaber-Anteile 105.511 106.218 0 0 0.00%
UniMid&SmallCaps: Europa 66.86 67.393 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 494.379 496.603 41 2 -0.24%
UniMoneyMarket:Euro-Corporates 42.032 42.221 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 402.472 405.68 0 0 0.00%
UnionGeldmarktFonds 47.754 47.946 0 0 0.00%
UniOpti4 96.985 97.375 0 0 0.00%
UniOptimus -net- Inhaber-Anteile o.N. 681.375 684.11 0 0 0.00%
UniRak 135.898 137.519 7 1 +0.09%
UniRak Konservativ Inhaber-Anteile A 122.94 124.722 0 0 0.00%
UniRenta EmergingMarkets 22.547 22.727 0 0 0.00%
UniRenta Inhaber-Anteile 19.222 19.384 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. 39.841 40.154 0 0 0.00%
UniRentaCorporates 92.265 92.993 0 0 0.00%
UniSector: BasicIndustries 134.844 136.775 0 0 0.00%
UniSector: BioPharma 130.512 132.375 0 0 0.00%
UniSector: HighTech 157.671 159.957 300 4 -0.07%
UniSelection: Global I Inhaber-Anteile 96.893 98.297 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 68.265 69.066 0 0 0.00%
UniStrategie: Dynamisch 59.05 59.745 0 0 0.00%
UniStrategie: Konservativ 72.638 73.486 0 0 0.00%
UniStrategie: Offensiv 58.882 59.735 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 52.74 53.161 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 52.611 53.086 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 117.533 118.47 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 119.045 119.994 14 1 -1.41%
Universal Floor Fund Inhaber-Anteile 56.599 57.13 0 0 0.00%
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