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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,437 9,445 163 8 -0,34%
UBS ETF - Sus.Dev. Bnk Bds 9,9667 9,9751 11 1 +0,21%
UBS ETF - Sus.Dev. Bnk Bds 10,0016 10,0109 3 1 +0,17%
UBS ETF - Sus.Dev. Bnk Bds 11,1324 11,1434 49 4 +0,47%
UBS ETF-EO STX50 ESG UCITS ETF 18,718 18,722 711 9 +0,13%
UBS ETF-J.P.M.DL EM IG ESG D.B 12,3616 12,3749 14 2 +0,05%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,8801 10,8889 766 10 +0,19%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,6643 8,6755 22 1 +0,29%
UBS ETF-JPM EM M-F ELCB U.ETF 11,1206 11,1509 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 9,555 9,577 58 6 +0,49%
UBS ETF-MSCI EMU Sel.Fact.Mix 14,884 14,898 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 5,844 5,865 286 4 +0,32%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 127,24 127,26 284 10 +0,68%
UBS ETF-U.E.-MSCI USA S.R.U.E. 202,60 202,65 288 16 -0,25%
UBS ETF-U.E.-MSCI USA S.R.U.E. 25,92 25,945 5 1 -0,19%
UBS ETFs PLC-CMCI COMP.SF U.ET 102,2801 102,3399 410 8 +0,27%
UBS ETFs-Bloomb.Com.CMCI SF U. 14,5201 14,5339 246 6 -0,22%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 142,8701 143,2399 8 1 +0,10%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 206,8001 206,9999 2 2 +0,47%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 172,4246 172,7199 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 162,46 163,34 5 1 +0,64%
UBS ETFs-MSCI China A SF U.ETF 115,68 116,02 12 4 -0,33%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 121,9201 122,5399 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 102,20 102,68 2 1 +0,51%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 16,052 16,126 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 124,8971 124,9629 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 124,9601 125,4799 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,91 10,938 455 1 +0,38%
UBS IRL ETF-MS.ACWI CL.PA.AL. 16,298 16,34 381 4 +0,79%
UBS IRL ETF-MSCI EMU CL.PA.AL. 15,538 15,556 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 15,80 15,82 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 12,848 12,872 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,10 16,134 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 18,108 18,126 5 2 +0,17%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 45,665 45,68 49 4 +0,05%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 38,715 38,75 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 31,865 31,915 500 1 -0,09%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 30,405 30,43 511 2 -0,80%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 32,15 32,16 855 4 -0,08%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 28,70 28,73 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 104,20 104,30 108 9 -0,13%
UBS(I)ETF-MSUSSCRS A HDGE 17,466 17,482 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 24,995 25,005 7 914 48 +1,07%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,939 4,965 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 83,585 83,643 1 380 7 -0,08%
UBS(Irl)ETF - S&P 500 U.ETF 26,5371 26,5509 14 3 +0,01%
UBS(Irl)ETF-EMU ESG Un.LCS. 21,195 21,225 27 2 +0,26%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 103,74 104,04 0 0 0,00%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 127,54 127,74 1 1 -0,53%
UBS(Irl)ETF-Glo. Gender Equal. 22,725 22,78 4 2 -0,26%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,595 8,607 1 1 -0,41%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 150,36 150,68 9 2 -0,23%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 13,324 13,386 185 1 +0,54%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 198,34 198,58 6 2 +0,02%
UBS(Irl)ETF-M.US.NSL U.ETF USD 203,05 203,25 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 186,64 186,88 1 1 -0,35%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 192,28 192,58 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 42,9881 43,0159 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 37,415 37,56 0 0 0,00%
UBS(Irl)ETF-M.W.S.U.ETF 19,63 19,71 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 16,368 16,376 1 203 8 -0,04%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 19,76 19,782 325 3 +0,05%
UBS(Irl)ETF-MSCI Austral.U.ETF 21,02 21,045 7 5 -0,07%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 34,955 35,005 500 1 -0,27%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,56 31,62 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 20,275 20,31 91 5 +0,69%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 17,296 17,308 8 867 5 -0,25%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 16,552 16,57 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 125,7351 125,7949 8 1 -0,01%
UBS(Irl)ETF-MSCI USA U.ETF 29,935 29,945 8 4 -0,08%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,496 18,512 132 8 -0,01%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 14,532 14,548 170 3 -0,12%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,698 19,716 289 7 +0,05%
UBS(Irl)ETF-MSCI WORLD U.ETF 84,152 84,20 1 427 12 -0,21%
UBS(Irl)ETF-MSCI WORLD U.ETF 30,4131 30,4339 8 262 16 -0,42%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,022 4,0275 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 20,59 20,615 0 0 0,00%
UBS(Irl)ETF-Nasdaq-100 U.ETF 20,59 20,615 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 31,215 31,22 448 8 -0,51%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,805 34,81 3 367 30 -0,17%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 37,38 37,385 255 35 -0,12%
UBS(Irl)ETF-USA ESG Un.LCS. 16,806 16,818 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,579 2,5825 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,1971 13,2054 2 1 +0,10%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,8026 11,8064 89 2 +0,25%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Acc. EUR 16,829 16,8395 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,7791 11,7999 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,4743 10,4827 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,7121 13,7679 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,8841 14,8974 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 15,836 15,86 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 14,962 14,976 20 3 +0,73%
UBS(L)FS-MSCI EM ex CN UCITS 18,652 18,698 60 6 +0,05%
UBS(L)FS-MSCI EMU Value UCITS 17,262 17,27 800 1 -0,64%
UBS(L)FS-MSCI Eur.Soc.Respons. 16,214 16,23 1 920 4 +0,28%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,906 15,926 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 13,108 13,178 392 5 +1,78%
UBS(L)FS-Solact.CN Techn.U.ETF 6,788 6,827 73 1 +0,66%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,9605 9,9735 0 0 0,00%
UBS(L)Sol.MSCI Wld ex USA Idx 11,6561 11,6839 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,5901 11,6119 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,0251 13,0344 39 2 +0,41%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,6686 14,6804 72 2 +0,37%
UBS-ETF - EURO STOXX 50 53,22 53,23 1 013 3 +0,36%
UBS-ETF - UBS-ETF FTSE 100 95,39 95,52 2 2 +1,06%
UBS-ETF - UBS-ETF MSCI Canada 41,57 41,58 305 8 -0,24%
UBS-ETF - UBS-ETF MSCI Em.Mkts 100,9101 100,9899 1 045 10 0,00%
UBS-ETF - UBS-ETF MSCI EMU 173,56 173,66 7 2 +0,59%
UBS-ETF - UBS-ETF MSCI Europe 88,94 88,98 67 2 +0,65%
UBS-ETF - UBS-ETF MSCI Japan 50,4381 50,4859 20 3 -0,71%
UBS-ETF - UBS-ETF MSCI World 336,82 336,89 236 13 -0,44%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,6233 9,6345 51 1 +0,57%
UBS-ETF MSCI USA 499,5101 499,8699 3 2 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,8861 14,9044 7 117 23 +0,36%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,7861 12,7984 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,2769 8,2907 1 260 6 +0,72%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,4306 14,4424 16 2 +0,32%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 15,7381 15,7524 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,5701 22,5789 7 1 +0,04%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 35,8591 35,8799 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,7006 11,7129 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 17,2101 17,2254 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,7436 13,7559 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 16,806 16,828 20 2 +0,29%
UBS-ETF-Fact.MSCI EMU PVU ETF 20,425 20,445 50 1 +0,29%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 25,715 25,74 24 2 +0,20%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 16,304 16,326 337 3 +0,42%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,93 22,94 108 6 -0,82%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,415 22,435 7 1 -1,18%
UBS-ETF-MSCI Pacific Soc.Resp. 71,25 71,32 3 476 24 -0,41%
UBS-ETF-MSCI UK UCITS ETF 17,616 17,628 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 145,90 145,96 6 856 77 -0,21%
UBS-ETF-MSCI World Soc.Resp. 29,23 29,25 19 657 42 -0,19%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 12,67 12,684 2 964 25 +0,11%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,532 10,544 560 2 -0,55%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 124,84 125,00 61 3 +0,56%
UBS-ETF-UBS-ETF MSCI EMU Value 50,33 50,35 8 3 +0,12%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 16,614 16,626 6 1 +0,18%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 26,955 26,98 250 1 -1,08%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 40,035 40,08 1 1 +1,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,6306 11,6584 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 15,272 15,298 41 1 +1,10%
UBS-Nasdaq-100 ESG enh 10,926 10,948 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,821 3,823 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 12,0328 12,0474 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,9989 10,0159 80 1 +0,28%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5467 9,5623 0 0 0,00%
UBSI ETF-MSCI Wld ex USA Cl.PA 18,462 18,486 225 4 -0,30%
UBSIETF-MSCI Wld Sm.C.So.Res. 9,103 9,115 1 142 5 -0,57%
UBSIETF-MSCI Wld Sm.C.So.Res. 8,514 8,704 0 0 0,00%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,5611 10,5754 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,2071 12,2334 48 2 +0,31%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,5396 14,5764 28 2 +0,90%
UBSS-S&P 500 Equal Weight SF USD Acc. 8,811 8,832 0 0 0,00%
Umweltbank ETF-Gl SDG Focus 10,2221 10,3079 2 275 6 +0,44%
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