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Price lists

Name Bid Ask Shares Exec.
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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