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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,025 9,072 2 232 9 +0,64%
UBS ETF - Sus.Dev. Bnk Bds 9,6897 9,8685 4 2 -0,64%
UBS ETF - Sus.Dev. Bnk Bds 9,5184 9,5708 14 240 2 +0,05%
UBS ETF - Sus.Dev. Bnk Bds 10,4788 10,5828 2 971 12 -0,86%
UBS ETF-EO STX50 ESG UCITS ETF 17,482 17,554 2 186 5 +1,58%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,6108 11,7467 2 1 +0,01%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,3369 10,446 16 121 3 +0,25%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,3604 8,4158 3 1 +0,28%
UBS ETF-JPM EM M-F ELCB U.ETF 11,0438 11,2095 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 6,999 7,226 0 0 0,00%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,658 13,784 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 3,7875 3,904 241 3 +2,23%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 116,40 116,76 500 11 +1,49%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,16 14,338 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 190,80 191,26 715 22 +0,80%
UBS ETF-U.E.-MSCI USA S.R.U.E. 24,51 24,67 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 99,8472 100,7328 1 953 29 -0,56%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,5912 13,7528 76 2 -0,66%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 140,0112 141,3888 72 3 +0,37%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 197,5673 200,1936 6 248 21 -1,55%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 167,945 169,6551 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 143,98 145,50 49 2 +1,38%
UBS ETFs-MSCI China A SF U.ETF 99,69 103,38 53 3 -1,07%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 120,7483 122,2917 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 100,82 101,70 2 1 -0,21%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 15,012 15,104 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 126,96 129,38 3 2 +0,55%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 125,34 128,06 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,012 10,156 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 14,942 15,12 168 3 +0,34%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,378 14,572 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 14,654 14,73 1 1 +0,66%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,136 13,254 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,57 16,72 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 16,44 16,67 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 16,25 16,376 52 2 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 43,22 43,405 1 368 10 +0,99%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 36,695 36,885 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,86 28,235 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 26,28 26,53 2 1 -0,09%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,72 31,835 881 7 +0,06%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 28,095 28,36 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 96,84 97,16 15 4 +0,12%
UBS(I)ETF-MSUSSCRS A HDGE 16,35 16,48 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 15,884 16,042 1 076 5 -0,47%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,68 4,754 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 76,393 76,668 99 4 +0,31%
UBS(Irl)ETF - S&P 500 U.ETF 24,1513 24,2367 12 2 +1,38%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,312 19,446 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 20,84 21,105 4 1 +0,60%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,268 8,329 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 39,1049 39,2357 1 1 +0,64%
UBS(Irl)ETF-M.USA hd t.EO U.E. 34,33 34,745 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 15,248 15,324 52 3 +0,94%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 18,36 18,47 18 528 7 +0,39%
UBS(Irl)ETF-MSCI Austral.U.ETF 19,798 20,09 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,725 31,88 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 18,206 18,314 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 16,106 16,178 9 2 +0,06%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 15,576 15,652 2 1 +0,40%
UBS(Irl)ETF-MSCI USA U.ETF 114,4729 115,1577 178 2 +0,13%
UBS(Irl)ETF-MSCI USA U.ETF 27,00 27,21 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 17,624 17,73 8 022 11 +0,34%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 13,706 13,858 500 5 +0,84%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,516 18,628 632 9 +0,69%
UBS(Irl)ETF-MSCI WORLD U.ETF 77,892 78,27 1 087 13 +0,42%
UBS(Irl)ETF-MSCI WORLD U.ETF 27,6503 27,8471 2 007 15 +1,17%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 28,68 28,82 66 7 +0,90%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 32,10 32,24 19 136 33 +0,59%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,11 34,265 322 22 +0,88%
UBS(Irl)ETF-USA ESG Un.LCS. 15,20 15,276 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,4255 2,464 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 12,9345 13,0051 7 439 2 +0,05%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,5127 11,5812 13 1 -0,09%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,1422 11,2165 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,1864 10,2842 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,6242 13,7888 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,1112 14,1708 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 13,356 13,436 2 1 +0,69%
UBS(L)FS-MSCI EM ex CN UCITS 18,394 18,68 65 1 +0,04%
UBS(L)FS-MSCI EMU Value UCITS 14,796 14,822 48 1 +0,69%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,076 15,266 1 150 6 +0,72%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,872 15,07 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 11,214 11,35 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 4,4075 4,4605 2 000 1 +0,59%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,4706 9,5066 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,8897 10,9718 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,8337 12,8965 2 849 7 -0,07%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,9217 14,007 230 2 +0,09%
UBS-ETF - EURO STOXX 50 50,62 50,86 14 2 +0,76%
UBS-ETF - UBS-ETF FTSE 100 86,46 87,28 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 38,765 38,955 306 6 +0,65%
UBS-ETF - UBS-ETF MSCI Em.Mkts 94,6071 95,0347 543 9 0,00%
UBS-ETF - UBS-ETF MSCI EMU 164,00 164,74 2 2 +0,68%
UBS-ETF - UBS-ETF MSCI Europe 84,13 84,56 5 2 +0,32%
UBS-ETF - UBS-ETF MSCI Japan 49,9171 50,1451 130 4 -0,29%
UBS-ETF - UBS-ETF MSCI World 311,48 312,53 389 15 +0,90%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,3534 9,526 429 3 +0,74%
UBS-ETF MSCI USA 455,8134 458,3727 21 5 +0,42%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,0191 14,2779 3 628 13 +0,43%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,6697 12,7543 99 3 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,2684 8,3492 1 290 29 -0,32%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,2417 14,4073 4 1 +0,40%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,7909 17,0312 80 1 -0,50%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,4897 22,6371 3 1 -0,24%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 33,9012 34,1348 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 10,8944 10,9976 915 1 +0,09%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,1609 16,4591 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,4317 13,6428 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,564 15,728 4 1 +0,14%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,674 19,774 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,375 26,49 14 1 +0,71%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 14,23 14,382 1 692 5 +0,27%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,165 21,265 274 9 -0,66%
UBS-ETF-MSCI Japan Soc.Res.ETF 20,155 20,455 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 68,07 68,35 318 14 -0,94%
UBS-ETF-MSCI UK UCITS ETF 16,078 16,254 87 1 +0,38%
UBS-ETF-MSCI World Soc.Resp. 139,06 139,34 5 585 134 +0,96%
UBS-ETF-MSCI World Soc.Resp. 27,55 27,645 16 815 75 +0,99%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 11,376 11,446 11 958 30 -0,32%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 9,819 9,922 2 746 5 -0,15%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 122,04 122,70 20 2 +0,28%
UBS-ETF-UBS-ETF MSCI EMU Value 45,00 45,275 2 1 +0,22%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,454 15,56 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 26,205 26,39 5 1 -0,19%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 37,91 38,445 1 1 +0,82%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,3323 11,4638 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,072 14,242 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,8295 3,8475 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,1915 11,398 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,83 10,0116 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,396 9,506 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,968 9,062 697 3 +0,81%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 9,9997 10,0603 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,6468 11,8206 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,6166 13,8679 42 2 +0,09%
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