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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 226,428 2 253,441 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 762,071 2 802,121 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 101,56 101,956 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 926,683 940,119 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 389,368 390,886 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 113,625 114,068 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 773,80 776,817 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 774,34 2 785,159 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 261,966 262,987 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 076,056 1 091,658 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 981,585 2 006,355 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 431,276 437,313 29 2 +0,28%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 1 017,645 1 032,40 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. 145,827 147,597 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 20,374 20,669 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 42,028 42,538 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 46,24 46,802 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 199,145 1 202,142 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 888,601 890,822 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 933,256 1 938,089 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 127,757 128,255 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 148,315 148,893 0 0 0,00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Ant.(EUR hdg)P-acc 45,19 45,845 0 0 0,00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Ant.(EUR)P-dist 223,846 227,091 0 0 0,00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Nam.Ant. P-acc o.N. 57,897 58,736 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 144,41 1 161,003 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 445,354 450,70 18 1 -0,12%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,271 15,33 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 608,698 1 614,971 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 428,666 2 438,137 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 888,057 891,52 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 495,197 2 531,377 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 136,104 138,077 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 395,056 3 444,284 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 037,82 2 067,368 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 281,21 4 343,287 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 196,512 1 213,814 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 767,497 776,815 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 340,908 3 389,351 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 888,376 4 959,257 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 379,649 2 414,153 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 870,415 3 885,509 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 176,964 179,529 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 465,459 1 483,257 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 681,088 690,963 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 101,984 103,259 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 145,418 147,526 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 467,264 474,039 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 44,02 44,658 100 1 +0,28%
UniImmo: Deutschland 82,301 83,00 34 3 -0,48%
UniImmo: Europa 36,01 36,35 1 419 13 -0,52%
UniImmo: Global Inhaber-Anteile 30,00 30,52 789 4 -1,32%
UniImmo:Wohnen ZBI Inhaber-Anteile 35,21 36,00 184 3 -0,60%
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