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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 8,959 9,005 3 068 7 +0,53%
UBS ETF - Sus.Dev. Bnk Bds 9,6888 9,8676 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,5026 9,5536 5 216 1 +0,16%
UBS ETF - Sus.Dev. Bnk Bds 10,4772 10,5813 903 4 +0,38%
UBS ETF-EO STX50 ESG UCITS ETF 17,578 17,652 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,5932 11,7283 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,2892 10,3959 14 011 2 +0,37%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,3282 8,3836 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,0207 11,1866 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 7,303 7,539 44 1 +2,53%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,664 13,804 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 3,9925 4,114 1 340 2 +3,22%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 116,16 116,54 153 7 +1,13%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,088 14,292 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 192,92 193,38 307 8 +1,01%
UBS ETF-U.E.-MSCI USA S.R.U.E. 24,84 24,965 465 2 +0,44%
UBS ETFs PLC-CMCI COMP.SF U.ET 101,1016 101,9984 1 433 25 +1,45%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,6967 13,8614 1 725 1 +0,85%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 141,1257 142,5143 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 199,9975 202,4525 10 1 +1,13%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 168,546 170,274 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 147,06 148,60 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 102,24 105,96 158 3 +4,07%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 121,4538 123,0062 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 102,56 103,44 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 15,082 15,174 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 127,92 130,14 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 126,56 129,08 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,212 10,29 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 15,034 15,222 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,404 14,60 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 14,602 14,772 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,104 13,218 40 1 +0,87%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,906 17,05 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 16,554 16,786 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 16,31 16,412 30 1 +1,22%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 43,89 44,09 745 3 +0,47%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 37,23 37,425 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,69 28,095 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 26,265 26,395 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,72 31,885 17 2 +0,66%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 28,08 28,345 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 96,91 97,24 52 2 -0,17%
UBS(I)ETF-MSUSSCRS A HDGE 16,546 16,62 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 16,356 16,518 25 2 +1,55%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,7095 4,7805 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 76,849 77,114 150 3 +1,03%
UBS(Irl)ETF - S&P 500 U.ETF 24,2834 24,3688 41 1 +0,83%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,366 19,474 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 20,78 21,035 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,262 8,322 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 39,1908 39,5902 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 34,545 34,975 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 15,43 15,506 304 2 +1,29%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 18,532 18,64 0 0 0,00%
UBS(Irl)ETF-MSCI Austral.U.ETF 19,42 19,704 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,68 31,83 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 18,41 18,52 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 16,268 16,338 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 15,692 15,788 100 1 +0,12%
UBS(Irl)ETF-MSCI USA U.ETF 115,4413 115,8593 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 27,17 27,385 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 17,748 17,854 2 990 12 +0,59%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 13,818 13,97 140 1 +1,41%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,656 18,764 8 4 +0,73%
UBS(Irl)ETF-MSCI WORLD U.ETF 78,166 78,544 703 2 +0,50%
UBS(Irl)ETF-MSCI WORLD U.ETF 27,7442 27,941 170 5 +1,52%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 29,03 29,175 310 16 +1,60%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 32,50 32,645 2 058 20 +1,73%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,525 34,68 510 51 +1,99%
UBS(Irl)ETF-USA ESG Un.LCS. 15,346 15,43 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,4625 2,5015 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 12,9091 12,9795 2 025 1 +0,25%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,4847 11,5536 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,0935 11,1675 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,167 10,2632 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,5939 13,7581 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,0939 14,1528 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 13,196 13,388 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 18,568 18,85 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 14,814 14,84 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,976 15,14 73 3 +0,97%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,772 14,986 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 11,80 11,94 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 4,6895 4,7475 6 100 6 +4,61%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,4771 9,5146 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,8646 10,9429 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,7919 12,8545 200 2 +0,12%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,8671 13,9505 182 2 +0,38%
UBS-ETF - EURO STOXX 50 50,69 50,94 100 1 +0,38%
UBS-ETF - UBS-ETF FTSE 100 87,84 88,67 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 38,72 38,94 600 1 +1,21%
UBS-ETF - UBS-ETF MSCI Em.Mkts 96,2966 96,7264 1 892 11 +1,43%
UBS-ETF - UBS-ETF MSCI EMU 164,30 165,04 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 84,32 84,77 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Japan 49,8092 50,045 0 0 0,00%
UBS-ETF - UBS-ETF MSCI World 312,49 313,55 154 5 +1,32%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,3486 9,5212 0 0 0,00%
UBS-ETF MSCI USA 457,5788 461,5185 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 13,9619 14,2195 2 630 9 +0,56%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,6889 12,7727 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,2333 8,3134 383 9 +0,68%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,1936 14,3588 197 1 +0,09%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,6527 16,8984 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,516 22,6636 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 33,7922 34,0192 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 10,8118 10,9158 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,0885 16,3856 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,4022 13,6023 100 1 +0,45%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,42 15,562 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,658 19,776 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,415 26,53 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 14,42 14,572 0 0 0,00%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,08 21,175 265 5 +0,64%
UBS-ETF-MSCI Japan Soc.Res.ETF 20,50 20,775 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 68,09 68,38 115 7 +0,28%
UBS-ETF-MSCI UK UCITS ETF 16,342 16,524 43 1 +1,70%
UBS-ETF-MSCI World Soc.Resp. 140,14 140,42 10 233 149 +1,02%
UBS-ETF-MSCI World Soc.Resp. 27,755 27,85 7 289 43 +1,22%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 11,536 11,604 30 160 23 +1,74%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 9,844 9,947 600 1 -0,17%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 122,06 123,22 10 1 +0,87%
UBS-ETF-UBS-ETF MSCI EMU Value 45,13 45,39 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,45 15,638 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 26,68 26,865 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 38,16 38,68 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,3196 11,4513 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,144 14,33 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,8225 3,8455 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,1528 11,3584 5 000 2 +0,41%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,8207 10,003 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,3757 9,4841 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,921 9,015 7 275 7 +0,57%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 9,9967 10,0563 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,6121 11,7854 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,5681 13,8362 0 0 0,00%
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