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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 276,352 2 306,287 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 784,307 2 824,679 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 97,467 98,392 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 782,761 794,111 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 117,672 118,778 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 396,69 400,458 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 804,849 811,338 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 831,684 2 854,514 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 264,366 266,494 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 161,668 1 178,512 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 835,707 1 859,877 14 3 -0,34%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 448,688 454,969 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 901,113 914,179 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. 124,984 126,628 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19,612 19,896 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 39,431 39,95 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 43,511 44,084 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 218,091 1 223,572 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 881,479 885,445 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 842,377 1 846,983 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 127,992 129,024 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 142,599 143,748 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 131,264 1 147,667 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 642,923 652,245 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 418,576 424,088 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,479 15,603 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 677,184 1 690,707 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 457,526 2 477,345 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 898,613 905,848 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 529,995 2 566,679 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 134,199 136,144 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 348,70 3 397,256 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 010,188 2 039,335 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 066,34 4 125,301 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 178,221 1 193,735 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 737,833 747,545 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 359,131 3 407,838 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 761,693 4 830,737 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 441,892 2 477,299 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 845,34 3 881,485 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 165,792 168,195 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 388,946 1 407,229 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 660,135 669,706 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 94,112 95,351 20 1 +0,14%
UBS(Lux)Equ.-Greater China USD 151,375 153,569 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 433,449 439,734 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 351,608 356,706 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 42,091 42,701 0 0 0,00%
UniImmo: Deutschland 84,222 85,20 534 10 -0,33%
UniImmo: Europa 38,60 39,20 501 4 -1,00%
UniImmo: Global Inhaber-Anteile 34,40 34,95 575 4 -0,79%
UniImmo:Wohnen ZBI Inhaber-Anteile 36,51 36,85 1 130 10 -0,65%
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