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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 272,927 2 302,818 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 789,073 2 829,514 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 103,807 104,793 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 970,849 984,926 12 1 -0,14%
UBS (Lux) Bd Fd - EUR Flexible 393,24 396,975 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 115,379 116,463 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 781,012 787,309 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 779,706 2 802,117 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 267,576 269,73 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 103,614 1 119,616 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 914,616 1 939,825 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 429,824 435,841 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 933,871 947,412 0 0 0,00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 134,347 136,114 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19,989 20,278 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 40,615 41,149 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 44,673 45,32 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 197,462 1 202,85 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 885,45 889,434 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 848,793 1 853,415 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128,26 129,293 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 142,979 144,131 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 182,975 1 200,128 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 444,387 450,23 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,508 15,633 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 626,645 1 639,76 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 464,824 2 484,701 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 901,783 909,044 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 518,93 2 555,454 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 137,705 139,701 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 438,468 3 488,325 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 063,719 2 093,642 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 146,653 4 206,779 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 196,438 1 212,821 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 773,84 784,024 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 385,101 3 434,184 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 937,604 5 009,199 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 413,193 2 448,184 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 935,064 3 972,052 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 182,654 185,302 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 506,841 1 526,677 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 673,951 683,723 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 93,455 94,686 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 144,712 146,81 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 482,447 489,442 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 45,385 46,043 0 0 0,00%
UniImmo: Deutschland 83,80 84,50 1 493 21 -0,53%
UniImmo: Europa 39,801 40,30 497 9 +2,24%
UniImmo: Global Inhaber-Anteile 30,77 31,30 20 2 -0,50%
UniImmo:Wohnen ZBI Inhaber-Anteile 35,80 36,50 225 6 +0,69%
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