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Price lists

Name Bid Ask Shares Exec.
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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