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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 262,749 2 292,506 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 755,158 2 795,107 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 100,732 101,688 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 924,028 937,426 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 396,76 400,529 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 116,346 117,439 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 800,129 806,58 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 827,346 2 850,092 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 267,556 269,71 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 101,784 1 117,759 5 1 -0,03%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 909,031 1 934,167 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 439,31 445,46 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 926,729 940,166 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. 130,452 132,168 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19,84 20,127 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 40,206 40,736 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 44,215 44,797 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 207,006 1 212,437 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 883,444 887,419 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 878,466 1 883,162 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128,345 129,378 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 145,381 146,553 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 129,165 1 145,537 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 424,945 430,954 20 1 -0,59%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,598 15,724 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 659,424 1 672,803 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 468,812 2 488,721 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 902,062 909,326 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 552,696 2 589,71 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 136,679 138,66 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 414,213 3 463,719 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 048,305 2 078,005 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 215,665 4 276,792 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 207,005 1 222,899 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 758,486 769,484 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 407,608 3 457,018 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 883,959 4 954,776 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 449,379 2 484,895 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 911,558 3 948,324 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 175,636 178,182 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 444,77 1 463,788 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 670,038 679,753 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 97,265 98,545 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 148,391 150,542 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 472,936 479,793 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 43,605 44,237 0 0 0,00%
UniImmo: Deutschland 82,80 83,50 637 7 +0,35%
UniImmo: Europa 38,57 39,15 1 155 12 -1,36%
UniImmo: Global Inhaber-Anteile 33,30 33,90 0 0 0,00%
UniImmo:Wohnen ZBI Inhaber-Anteile 35,82 36,70 0 0 0,00%
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