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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,573 9,584 1 101 2 -0,49%
UBS ETF - Sus.Dev. Bnk Bds 10,1541 10,172 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,8009 9,8121 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 11,0926 11,1084 109 2 +0,26%
UBS ETF-EO STX50 ESG UCITS ETF 16,752 16,756 1 181 3 -0,46%
UBS ETF-J.P.M.DL EM IG ESG D.B 12,4052 12,458 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,7312 10,7618 257 3 -0,01%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,7058 8,7317 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,4229 11,4629 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 8,591 8,604 5 2 -0,43%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,38 13,442 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,5005 4,5365 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 116,94 117,02 105 4 -0,75%
UBS ETF-U.E.-MSCI USA S.R.U.E. 229,25 229,45 35 7 +0,44%
UBS ETF-U.E.-MSCI USA S.R.U.E. 28,81 28,85 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 99,3856 99,5699 328 5 +0,19%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,4581 13,5257 0 0 0,00%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 146,2112 146,9399 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 198,0662 198,4599 20 1 +0,49%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 162,5601 163,3999 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 163,94 164,78 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 121,10 121,28 70 1 +0,65%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 123,0601 123,6999 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 100,12 100,60 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 16,908 17,134 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 131,62 132,26 1 1 -1,64%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 133,8082 134,3199 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,884 11,006 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 17,398 17,536 5 1 -0,13%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,282 14,348 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 14,852 14,912 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,384 13,428 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,794 16,888 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 20,14 20,195 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 19,048 19,136 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 51,10 51,15 26 2 +0,45%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 42,405 42,505 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 32,075 32,255 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 29,775 29,945 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 34,985 35,01 2 2 +0,07%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 30,485 30,545 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 110,88 111,16 13 4 +0,56%
UBS(I)ETF-MSUSSCRS A HDGE 19,318 19,372 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 20,11 20,145 431 7 +2,03%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,297 5,353 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 91,293 91,315 242 4 -0,14%
UBS(Irl)ETF - S&P 500 U.ETF 28,2871 28,2939 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,064 19,16 0 0 0,00%
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD 110,32 111,28 0 0 0,00%
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc. 127,76 128,80 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 22,90 23,065 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,599 8,63 0 0 0,00%
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD 175,70 176,00 7 1 -0,01%
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD 15,282 15,354 0 0 0,00%
UBS(Irl)ETF-M.US.ESG L.U.ETF USD 223,30 224,80 6 1 -0,50%
UBS(Irl)ETF-M.US.NSL U.ETF USD 221,45 221,60 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 203,05 203,30 0 0 0,00%
UBS(Irl)ETF-M.US.W.ESG L.U.ETF 205,20 206,75 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 45,9971 46,0549 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 40,245 40,40 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 17,682 17,696 2 895 3 -0,52%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 21,645 21,68 1 219 2 +0,07%
UBS(Irl)ETF-MSCI Austral.U.ETF 21,99 22,02 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 37,23 37,34 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 19,57 19,608 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 19,47 19,502 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 18,734 18,772 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 137,8301 137,9149 7 1 +0,38%
UBS(Irl)ETF-MSCI USA U.ETF 32,645 32,655 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 20,415 20,435 46 7 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 15,658 15,706 1 1 -0,54%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 21,595 21,64 40 4 +0,14%
UBS(Irl)ETF-MSCI WORLD U.ETF 89,506 89,568 1 219 6 +0,28%
UBS(Irl)ETF-MSCI WORLD U.ETF 32,0931 32,1169 4 169 18 -0,23%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,159 4,204 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 33,725 33,73 6 571 14 +0,48%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 38,50 38,505 4 471 10 +0,23%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 41,135 41,14 750 56 +0,56%
UBS(Irl)ETF-USA ESG Un.LCS. 18,346 18,498 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,4295 2,4375 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,2702 13,2954 1 139 1 +0,21%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,8186 11,8229 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,6256 11,6464 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,4581 10,4843 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 14,2181 14,2769 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,6253 14,6424 0 0 0,00%
UBS(L)FS-ESTXX50 ESG UCITS ETF 14,094 14,172 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 14,524 14,548 30 1 -0,12%
UBS(L)FS-MSCI EM ex CN UCITS 19,586 19,742 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 14,892 14,94 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,638 15,656 532 2 -0,38%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,244 15,29 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 13,026 13,076 1 250 2 +0,12%
UBS(L)FS-Solact.CN Techn.U.ETF 5,391 5,421 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,8712 9,9122 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,5808 11,6099 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,1916 13,2029 1 908 2 -0,01%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,5517 14,5785 0 0 0,00%
UBS-ETF - EURO STOXX 50 47,605 47,625 2 2 -0,86%
UBS-ETF - UBS-ETF FTSE 100 90,25 90,36 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 44,345 44,365 1 1 -0,40%
UBS-ETF - UBS-ETF MSCI Em.Mkts 102,5302 102,6142 234 5 -0,69%
UBS-ETF - UBS-ETF MSCI EMU 156,46 156,48 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 82,37 82,44 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Japan 50,9281 50,9638 310 2 -0,32%
UBS-ETF - UBS-ETF MSCI World 357,67 357,95 185 12 +0,50%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,7782 9,8004 0 0 0,00%
UBS-ETF MSCI USA 547,1009 547,4776 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,6781 14,7059 4 941 17 +0,09%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 13,1736 13,1906 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,6893 8,7153 80 2 +0,79%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,4166 14,4459 70 1 +0,07%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,4974 16,5492 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 23,2353 23,2547 43 1 -0,03%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 35,513 35,5608 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,5351 11,5639 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,9581 16,9828 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 14,0878 14,1375 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,402 15,436 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,002 19,02 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 24,435 24,46 750 1 -0,98%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 16,508 16,554 0 0 0,00%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,835 22,86 38 4 +0,04%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,075 22,135 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 72,26 72,28 341 9 0,00%
UBS-ETF-MSCI UK UCITS ETF 16,452 16,476 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 160,82 160,90 2 875 75 +0,61%
UBS-ETF-MSCI World Soc.Resp. 32,10 32,12 4 665 31 +0,19%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 13,016 13,036 584 7 -0,64%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,57 10,586 0 0 0,00%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 113,92 114,08 39 1 -1,13%
UBS-ETF-UBS-ETF MSCI EMU Value 43,82 43,89 1 1 +0,23%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,264 15,326 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 27,06 27,07 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 43,60 43,665 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,8328 11,8714 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 16,332 16,358 50 1 +0,10%
UBS-S&P USA Div.Ari.ESG El.ETF USD 4,064 4,094 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,7361 11,7594 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 10,2521 10,2814 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5141 9,5413 5 785 1 +0,02%
UBSIETF-MSCI Wld Sm.C.So.Res. 10,046 10,074 601 2 +0,36%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,3726 10,3926 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 12,4855 12,5147 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 14,8953 14,9761 0 0 0,00%
Umweltbank ETF-Gl SDG Focus 11,1761 11,2699 2 395 5 +0,34%
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