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Orders		 Change
U.(I.)E-S&P Div.Aris.ESG U.ETF 9,109 9,122 204 2 +0,03%
UBS ETF - Sus.Dev. Bnk Bds 9,7579 9,7733 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 9,5927 9,5971 0 0 0,00%
UBS ETF - Sus.Dev. Bnk Bds 10,5091 10,5239 0 0 0,00%
UBS ETF-EO STX50 ESG UCITS ETF 17,416 17,42 29 1 +0,25%
UBS ETF-J.P.M.DL EM IG ESG D.B 11,6968 11,741 0 0 0,00%
UBS ETF-J.P.M.DL EM IG ESG D.B 10,4746 10,4941 1 2 0,00%
UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd 8,4135 8,4239 0 0 0,00%
UBS ETF-JPM EM M-F ELCB U.ETF 11,183 11,2607 0 0 0,00%
UBS ETF-MSCI CN ESG Univ. ETF 7,783 7,809 1 1 -1,71%
UBS ETF-MSCI EMU Sel.Fact.Mix 13,684 13,76 0 0 0,00%
UBS ETF-Solact.China Techn.ETF 4,3355 4,37 0 0 0,00%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 116,92 116,94 112 3 +0,07%
UBS ETF-U.E.-MSCI EMU S.R.U.E. 14,132 14,188 0 0 0,00%
UBS ETF-U.E.-MSCI USA S.R.U.E. 193,38 193,52 117 3 +0,26%
UBS ETF-U.E.-MSCI USA S.R.U.E. 25,07 25,10 0 0 0,00%
UBS ETFs PLC-CMCI COMP.SF U.ET 99,3901 99,4999 578 13 +0,63%
UBS ETFs-Bloomb.Com.CMCI SF U. 13,4441 13,7079 0 0 0,00%
UBS ETFs-CMCI Comm.Cr.SF U.ETF 139,9401 142,5599 225 3 +0,98%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 197,4001 198,3199 0 0 0,00%
UBS ETFs-CMCI Ex-Agri.SF U.ETF 165,5201 169,7199 0 0 0,00%
UBS ETFs-MSCI AC A.xJ.SF U.ETF 151,84 152,18 20 1 +0,60%
UBS ETFs-MSCI China A SF U.ETF 106,06 106,76 69 3 +1,78%
UBS FdSo-CMCI Comm.Cr.SF U.ETF 121,4602 124,0799 0 0 0,00%
UBS FdSo-CMCI Comm.Tr.SF U.ETF USD 101,10 101,58 0 0 0,00%
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB 15,112 15,246 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF Hgd EUR 128,52 131,10 0 0 0,00%
UBS IFS-CMCI Com.C.X-Ag.SF ETF USD 126,50 128,76 0 0 0,00%
UBS IRL ETF-Em.Mkts CL.PA.AL.USD 10,454 10,54 0 0 0,00%
UBS IRL ETF-MS.ACWI CL.PA.AL. 15,146 15,276 0 0 0,00%
UBS IRL ETF-MSCI EMU CL.PA.AL. 14,50 14,58 0 0 0,00%
UBS IRL ETF-MSCI Eur.CL.PA.AL. 14,718 14,796 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 13,472 13,506 0 0 0,00%
UBS IRL ETF-MSCI Jap.CL.PA.AL. 16,962 17,098 0 0 0,00%
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A 16,72 16,774 0 0 0,00%
UBS IRL ETF-MSCI Wld CL.PA.AL. 16,428 16,50 0 0 0,00%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 44,00 44,025 1 919 11 +0,06%
UBS(I)ETF-Fac.MSCI USA Qu.U.E. 37,60 37,645 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 27,915 27,975 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA L.V.U.E. 26,52 26,54 0 0 0,00%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 31,77 31,80 1 1 +0,28%
UBS(I)ETF-Fc.MSCI USA P.V.U.E. 28,43 28,48 0 0 0,00%
UBS(I)ETF-MSCI USA VALUE U.E. Shares A 96,55 96,67 0 0 0,00%
UBS(I)ETF-MSUSSCRS A HDGE 16,726 16,78 0 0 0,00%
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. 15,95 15,994 170 3 +1,40%
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD 4,833 4,857 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 77,049 77,081 0 0 0,00%
UBS(Irl)ETF - S&P 500 U.ETF 24,4951 24,5078 0 0 0,00%
UBS(Irl)ETF-EMU ESG Un.LCS. 19,296 19,40 0 0 0,00%
UBS(Irl)ETF-Glo. Gender Equal. 21,01 21,20 0 0 0,00%
UBS(Irl)ETF-Jap.ESG Un.LCS. 8,491 8,539 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 39,701 39,7298 0 0 0,00%
UBS(Irl)ETF-M.USA hd t.EO U.E. 34,915 35,055 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp. 15,636 15,648 0 0 0,00%
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD 18,722 18,762 1 211 3 +0,24%
UBS(Irl)ETF-MSCI Austral.U.ETF 19,832 19,866 0 0 0,00%
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix 31,695 31,80 0 0 0,00%
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP 18,772 18,808 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN 16,326 16,354 0 0 0,00%
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN 15,786 15,822 2 1 +0,32%
UBS(Irl)ETF-MSCI USA U.ETF 115,866 116,105 0 0 0,00%
UBS(Irl)ETF-MSCI USA U.ETF 27,23 27,31 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 17,89 17,922 1 092 3 +0,37%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 13,992 14,03 0 0 0,00%
UBS(Irl)ETF-MSCI Wld Soc.Resp. 18,798 18,826 2 2 -0,18%
UBS(Irl)ETF-MSCI WORLD U.ETF 78,656 78,736 52 4 +0,05%
UBS(Irl)ETF-MSCI WORLD U.ETF 27,9405 27,9814 106 4 +0,27%
UBS(Irl)ETF-MSCI WORLD U.ETF ./. ./. 0 0 0,00%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 29,25 29,26 41 2 -0,17%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 32,53 32,545 30 1 +0,32%
UBS(Irl)ETF-S&P 500 ESG UC.ETF 34,565 34,575 344 3 -0,13%
UBS(Irl)ETF-USA ESG Un.LCS. 15,362 15,434 0 0 0,00%
UBS(L)FS - MSCI UK UCITS ETF 2,491 2,5075 0 0 0,00%
UBS(L)FS-B.B.Eur.A.L.Corp1-5 13,0006 13,0139 0 0 0,00%
UBS(L)FS-BB EUR Tr.1-10 UC.ETF 11,5816 11,5904 0 0 0,00%
UBS(L)FS-BB M.Gl.Li.Corp.Sust. 11,2707 11,2953 0 0 0,00%
UBS(L)FS-BB MSCI EALC 1-5 ETF 10,2291 10,2926 0 0 0,00%
UBS(L)FS-BB MSCI US L.C.S.UETF USD 13,7221 13,7779 0 0 0,00%
UBS(L)FS-BB US Liq.Corp.1-5Y 14,2315 14,2539 0 0 0,00%
UBS(L)FS-MSCI CH IMI Soc.Resp. 13,348 13,388 0 0 0,00%
UBS(L)FS-MSCI EM ex CN UCITS 18,878 18,942 0 0 0,00%
UBS(L)FS-MSCI EMU Value UCITS 14,784 14,866 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 15,046 15,098 0 0 0,00%
UBS(L)FS-MSCI Eur.Soc.Respons. 14,864 14,892 100 1 +0,43%
UBS(L)FS-MSCI Hong Kong UCITS HKD 12,626 12,676 0 0 0,00%
UBS(L)FS-Solact.CN Techn.U.ETF 5,004 5,035 0 0 0,00%
UBS(L)Gl Green Bd ESG 1-10 ETF USD 9,5129 9,5347 0 0 0,00%
UBS-Bb.Barc.M.Gl.Li.Corp.Sust. 10,9581 11,0166 0 0 0,00%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 12,9261 12,9379 2 183 3 +0,03%
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF 14,0166 14,0314 0 0 0,00%
UBS-ETF - EURO STOXX 50 50,21 50,22 0 0 0,00%
UBS-ETF - UBS-ETF FTSE 100 88,87 89,47 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Canada 38,52 38,54 72 1 +0,01%
UBS-ETF - UBS-ETF MSCI Em.Mkts 97,8532 97,9499 479 11 -0,16%
UBS-ETF - UBS-ETF MSCI EMU 163,98 164,04 0 0 0,00%
UBS-ETF - UBS-ETF MSCI Europe 84,32 84,43 20 1 -0,25%
UBS-ETF - UBS-ETF MSCI Japan 51,2082 51,2849 29 1 +0,49%
UBS-ETF - UBS-ETF MSCI World 314,07 314,64 36 7 +0,33%
UBS-ETF Barc.C.TIPS 10+ UC.ETF 9,5478 9,5716 0 0 0,00%
UBS-ETF MSCI USA 460,0192 460,3799 10 1 +0,33%
UBS-ETF-B.B.MSCI US L.C.S.UETF 14,2766 14,2932 0 0 0,00%
UBS-ETF-B.B.US L.C.1-5Y.U.ETF 12,7171 12,7421 0 0 0,00%
UBS-ETF-Barc.USD Em.Mkts Sov. 8,3098 8,3317 0 0 0,00%
UBS-ETF-Bl.Ba.EO I.L.1-10U.ETF 14,3438 14,3641 1 2 +0,04%
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF 17,0573 17,0762 0 0 0,00%
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF 22,4851 22,521 0 0 0,00%
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF 34,1061 34,1688 0 0 0,00%
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF 11,0222 11,0491 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 16,4681 16,4834 0 0 0,00%
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF 13,5771 13,611 0 0 0,00%
UBS-ETF-Fact.MSCI EMU LVU ETF 15,706 15,74 0 0 0,00%
UBS-ETF-Fact.MSCI EMU PVU ETF 19,884 19,906 0 0 0,00%
UBS-ETF-Fact.MSCI EMU Q.U.ETF 26,385 26,415 0 0 0,00%
UBS-ETF-MSCI E.M.Soc.Res.U.ETF 14,846 14,884 336 1 +0,35%
UBS-ETF-MSCI Japan Soc.Res.ETF 21,73 21,735 5 1 +0,57%
UBS-ETF-MSCI Japan Soc.Res.ETF 20,81 20,87 0 0 0,00%
UBS-ETF-MSCI Pacific Soc.Resp. 70,13 70,18 265 4 +0,31%
UBS-ETF-MSCI UK UCITS ETF 16,596 16,666 0 0 0,00%
UBS-ETF-MSCI World Soc.Resp. 141,02 141,08 1 652 73 +0,13%
UBS-ETF-MSCI World Soc.Resp. 27,955 27,985 5 370 33 +0,21%
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re. 11,858 11,864 30 3 -0,10%
UBS-ETF-UBS MSCI Pa.So.Re.U.E. 10,142 10,18 100 1 +0,61%
UBS-ETF-UBS-ETF MSCI EMU Sm.C. 123,92 124,10 0 0 0,00%
UBS-ETF-UBS-ETF MSCI EMU Value 45,18 45,215 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Euro.U.E. 15,492 15,554 0 0 0,00%
UBS-ETF-UBS-ETF MSCI Jap.U.ETF 26,96 26,975 300 1 +0,78%
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.) 39,37 39,445 0 0 0,00%
UBS-J.P.M.CNY CN Gov.1-10Y.Bd 11,3463 11,3912 0 0 0,00%
UBS-MSCI Pac.ex Jap.IMI So.Re.USD 14,608 14,636 0 0 0,00%
UBS-S&P USA Div.Ari.ESG El.ETF USD 3,805 3,826 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 11,3356 11,3609 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,8885 9,9217 0 0 0,00%
UBSETF-JPM USD EM D.Bd1-5U.ETF 9,4709 9,5158 0 0 0,00%
UBSIETF-MSCI Wld Sm.C.So.Res. 9,044 9,07 0 0 0,00%
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR 10,0904 10,1227 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG 11,6891 11,7119 0 0 0,00%
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG 13,7194 13,7589 0 0 0,00%
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