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Price lists

Name Bid Ask Shares Exec.
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 2 789.137 2 829.579 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 103.797 104.783 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 968.376 982.417 12 1 -0.14%
UBS (Lux) Bd Fd - EUR Flexible 393.17 396.905 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 115.379 116.463 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 780.845 787.14 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 779.11 2 801.517 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. 1 094.642 1 110.514 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 914.92 1 940.134 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 429.52 435.533 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 934.471 948.02 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. 134.299 136.065 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19.98 20.269 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 40.629 41.164 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 44.713 45.317 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. 1 848.082 1 852.702 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 142.93 144.082 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 183.164 1 200.319 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 444.782 450.634 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.509 15.634 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 626.297 1 639.409 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. 2 519.118 2 555.645 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 137.775 139.772 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 439.571 3 489.444 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 064.738 2 094.676 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 144.701 4 204.799 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 196.265 1 213.131 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 774.13 784.317 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 384.048 3 433.116 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 940.489 5 012.126 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 412.676 2 447.659 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. 182.725 185.374 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 506.887 1 526.723 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 674.637 684.419 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 93.578 94.81 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 144.707 146.805 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 482.416 489.411 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 45.384 46.042 0 0 0.00%
UniImmo: Deutschland 83.80 84.50 1 522 23 -0.53%
UniImmo: Europa 39.815 40.30 525 11 +1.73%
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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