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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,243 9,257 88 4 +0,20%
UBS ETF - Sus.Dev. Bnk Bds 9,7159 9,7257 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,6241 9,6291 976 1 -0,27%
UBS ETF - Sus.Dev. Bnk Bds 10,4631 10,4689 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 18,088 18,09 85 2 +0,13%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,7051 11,7219 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,5461 10,5704 0 0 0,00%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,3779 8,3907 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,298 11,3483 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 8,104 8,134 67 3 -0,85%
UBS ETF-MSCI EMU Sel.Fact.Mix 14,194 14,234 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,4075 4,4375 250 1 +0,18%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 122,12 122,14 122 5 +0,11%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,744 14,812 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 197,72 197,74 19 4 +0,37%
UBS ETF-U.E.-MSCI USA S.R.U.E. 25,82 25,855 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 101,3201 101,4799 501 16 +0,92%
UBS ETFs-Bloomb.Com.CMCI SF U. 14,1223 14,1939 459 2 +0,61%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 136,6401 137,3399 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 206,2001 206,5499 30 1 +1,34%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 175,9401 176,8398 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 155,90 156,56 0 0 0,00%
UBS ETFs-MSCI China A SF U.ETF 105,48 105,98 105 2 -0,36%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 119,7001 120,3199 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 104,64 105,12 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 15,56 15,698 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 124,66 125,26 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 121,54 122,00 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,66 10,712 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 15,54 15,664 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 15,09 15,16 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 15,316 15,38 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,244 13,292 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 17,128 17,222 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 17,16 17,226 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 16,888 16,962 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 45,41 45,425 6 2 -0,03%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 39,065 39,15 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 28,505 28,565 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,215 27,305 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 32,59 32,60 50 1 +0,51%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 29,39 29,435 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 99,02 99,09 4 2 -0,08%
UBS(I)ETF-MSUSSCRS A HDGE 17,214 17,278 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 17,37 17,46 972 8 +1,25%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,958 5,01 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 79,097 79,135 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 25,3261 25,3388 80 3 +0,62%
UBS(Irl)ETF-EMU ESG Un.LCS. 20,065 20,165 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 21,735 21,865 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,445 8,493 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 41,0391 41,0649 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 36,095 36,235 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 16,084 16,10 200 1 -0,05%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 19,12 19,194 30 1 +0,34%
UBS(Irl)ETF-MSCI Austral.U.ETF 20,42 20,45 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 32,47 32,565 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 19,496 19,534 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 16,704 16,712 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 16,148 16,178 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 118,9101 118,9994 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 27,985 28,05 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,24 18,322 36 6 +0,36%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 14,384 14,428 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 19,196 19,228 61 10 +0,14%
UBS(Irl)ETF-MSCI WORLD U.ETF 80,61 80,798 125 1 +0,31%
UBS(Irl)ETF-MSCI WORLD U.ETF 28,6729 28,6899 383 7 +0,24%
UBS(Irl)ETF-MSCI WORLD U.ETF 3,848 3,8725 25 1 +0,43%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 30,265 30,27 87 12 +0,13%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 33,42 33,43 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 35,505 35,52 479 28 +0,27%
UBS(Irl)ETF-USA ESG Un.LCS. 15,778 15,85 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,564 2,579 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,0001 13,0204 0 0 0,00%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,5721 11,5764 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,3086 11,3372 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,2404 10,2761 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,6911 13,7469 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,2531 14,2712 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 13,91 13,946 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 19,126 19,198 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 15,368 15,434 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,692 15,75 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,526 15,596 0 0 0,00%
UBS(L)FS-MSCI Hong Kong UCITS HKD 13,294 13,344 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 5,04 5,07 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,5105 9,5336 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,9476 10,993 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,9101 12,9194 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 13,9996 14,0204 0 0 0,00%
UBS-ETF - EURO STOXX 50 51,94 51,96 35 1 +0,33%
UBS-ETF - UBS-ETF FTSE 100 91,66 92,14 1 1 -0,47%
UBS-ETF - UBS-ETF MSCI Canada 39,14 39,165 134 4 +0,27%
UBS-ETF - UBS-ETF MSCI Em.Mkts 99,9301 100,0099 77 5 -0,25%
UBS-ETF - UBS-ETF MSCI EMU 169,66 169,74 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 87,64 87,72 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Japan 50,8503 50,9139 0 0 0,00%
UBS-ETF - UBS-ETF MSCI World 322,27 322,48 512 7 +0,13%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,636 9,6547 0 0 0,00%
UBS-ETF MSCI USA 471,3695 472,3886 0 0 0,00%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,3446 14,3689 0 0 0,00%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,6381 12,658 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,3157 8,3339 7 2 +0,48%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,3386 14,3561 0 0 0,00%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 16,9351 16,9661 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,3391 22,3629 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 34,0411 34,0699 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,1116 11,1379 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,5571 16,5759 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,5546 13,5755 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 16,29 16,344 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 20,665 20,705 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 27,285 27,31 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 15,172 15,20 0 0 0,00%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,525 21,56 213 3 +0,94%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,08 21,175 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 70,30 70,37 0 0 0,00%
UBS-ETF-MSCI UK UCITS ETF 17,032 17,066 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 144,04 144,10 3 000 69 +0,21%
UBS-ETF-MSCI World Soc.Resp. 28,555 28,57 4 334 42 +0,12%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 12,116 12,132 863 3 +0,15%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,152 10,19 28 1 +0,32%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 129,22 129,48 155 3 +0,25%
UBS-ETF-UBS-ETF MSCI EMU Value 46,885 46,95 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 16,096 16,15 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 27,33 27,375 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 40,61 40,70 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,2377 11,2589 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,892 14,916 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,845 3,867 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,3711 11,4039 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,8521 9,8831 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,5155 9,5459 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 9,261 9,286 1 404 2 +0,24%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,1131 10,1332 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,5376 11,5818 1 010 2 -0,11%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,5138 13,6024 0 0 0,00%
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