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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,224 9,231 89 4 +0,07%
UBS ETF - Sus.Dev. Bnk Bds 9,8641 9,8721 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,7711 9,7791 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 10,6231 10,6314 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 17,888 17,90 1 1 -0,16%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,8771 11,9007 1 1 +0,09%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,7066 10,7289 0 0 0,00%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,4427 8,4744 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,2499 11,3465 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 7,302 7,319 1 1 -0,63%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,82 13,834 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,009 4,0345 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 119,68 119,76 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,834 14,858 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 207,70 207,75 1 1 +0,05%
UBS ETF-U.E.-MSCI USA S.R.U.E. 27,15 27,19 1 1 -0,22%
UBS ETFs PLC-CMCI COMP.SF U.ET 96,3801 96,5799 53 4 -0,35%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,3961 13,4638 1 1 -0,56%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 140,7001 141,3999 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 194,8015 195,0999 1 1 -0,61%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 166,3607 167,1999 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 160,02 160,34 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 99,89 100,56 1 1 +0,37%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 123,2201 123,8599 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 97,59 98,08 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 16,078 16,224 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 131,76 132,40 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 128,74 129,22 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,818 10,946 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 16,248 16,36 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,822 14,886 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 15,256 15,306 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,526 13,584 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 17,93 18,042 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 18,456 18,47 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 17,656 17,734 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 48,80 48,84 1 1 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 42,07 42,18 1 1 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 28,32 28,45 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,11 27,205 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 32,57 32,59 1 1 +0,28%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 29,39 29,425 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 99,78 99,83 0 0 0,00%
UBS(I)ETF-MSUSSCRS A HDGE 18,10 18,17 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 18,058 18,112 0 0 0,00%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 5,233 5,288 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 83,745 83,763 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 26,8411 26,8548 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,67 19,758 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 21,605 21,70 1 1 -0,02%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,796 8,835 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 43,4154 43,4552 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 38,185 38,335 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 16,95 16,968 1 1 -0,04%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 20,16 20,19 1 1 -0,10%
UBS(Irl)ETF-MSCI Austral.U.ETF 20,79 20,82 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 33,27 33,375 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 19,33 19,368 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 17,556 17,562 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 16,98 17,002 1 1 -0,20%
UBS(Irl)ETF-MSCI USA U.ETF 125,6952 125,7919 1 1 -0,03%
UBS(Irl)ETF-MSCI USA U.ETF 29,595 29,63 1 1 -0,08%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,212 19,248 1 1 -0,20%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 15,126 15,196 1 1 -0,36%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 20,185 20,195 3 2 -0,15%
UBS(Irl)ETF-MSCI WORLD U.ETF 84,026 84,096 50 2 -0,01%
UBS(Irl)ETF-MSCI WORLD U.ETF 29,8611 29,8708 1 1 +0,04%
UBS(Irl)ETF-MSCI WORLD U.ETF 4,0175 4,037 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 32,375 32,385 16 4 -0,02%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 35,725 35,745 1 1 +0,03%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 37,965 37,985 166 13 +0,05%
UBS(Irl)ETF-USA ESG Un.LCS. 16,702 16,78 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,484 2,4965 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,1461 13,156 0 0 0,00%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,6686 11,6763 35 1 -0,30%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,4946 11,5094 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,363 10,3919 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,9191 13,9759 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,4535 14,4785 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 14,226 14,25 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 20,13 20,38 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 14,864 14,912 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,788 15,82 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,524 15,612 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 11,632 11,676 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 4,5695 4,5955 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,6016 9,654 1 1 -0,18%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 11,1038 11,171 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,0531 13,0624 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,1636 14,1734 0 0 0,00%
UBS-ETF - EURO STOXX 50 50,84 50,85 0 0 0,00%
UBS-ETF - UBS-ETF FTSE 100 90,94 91,25 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 39,34 39,35 2 1 -0,09%
UBS-ETF - UBS-ETF MSCI Em.Mkts 101,7301 101,7749 2 2 +0,13%
UBS-ETF - UBS-ETF MSCI EMU 166,14 166,24 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 86,66 86,71 1 1 +0,03%
UBS-ETF - UBS-ETF MSCI Japan 52,4842 52,5198 1 1 +0,21%
UBS-ETF - UBS-ETF MSCI World 335,48 335,66 2 2 +0,03%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,9115 9,935 0 0 0,00%
UBS-ETF MSCI USA 498,8214 499,1778 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,6021 14,6179 0 0 0,00%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,8109 12,8343 1 1 +0,11%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,4333 8,4521 0 0 0,00%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,3947 14,4481 1 1 -0,07%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,7995 16,8217 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,5599 22,6097 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 34,7466 34,8401 286 1 +0,37%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,2646 11,2938 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,8651 16,8809 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,7659 13,8191 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,864 15,92 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,978 20,02 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 27,02 27,09 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 15,64 15,668 0 0 0,00%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,745 22,76 26 2 +0,38%
UBS-ETF-MSCI Japan Soc.Res.ETF 22,805 22,89 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 72,79 72,83 1 1 +0,19%
UBS-ETF-MSCI UK UCITS ETF 16,482 16,486 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 151,38 151,40 832 29 -0,13%
UBS-ETF-MSCI World Soc.Resp. 30,005 30,015 3 826 14 -0,12%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 12,48 12,486 1 1 +0,29%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,528 10,568 1 1 -0,06%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 124,06 124,42 0 0 0,00%
UBS-ETF-UBS-ETF MSCI EMU Value 45,35 45,40 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,86 15,92 1 1 -0,19%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 28,965 28,975 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 40,63 40,69 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,2412 11,2714 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,994 15,02 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,833 3,854 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,5451 11,5614 1 1 +0,01%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,9948 10,0179 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,6415 9,6778 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 9,321 9,327 1 1 +0,03%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,2399 10,2734 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,8137 11,8285 1 1 +0,11%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,9256 13,9622 0 0 0,00%
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