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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 255.95 2 285.617 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 755.979 2 795.94 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 100.721 101.677 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 925.292 938.708 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 396.588 400.355 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 116.346 117.439 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 799.826 806.274 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 825.07 2 851.138 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. 1 102.052 1 118.031 5 1 -0.03%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 903.261 1 928.321 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 439.336 445.486 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 927.444 940.891 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. 130.611 132.329 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19.949 20.238 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 40.219 40.749 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 44.229 44.812 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. 1 879.29 1 883.988 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128.337 129.37 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 145.464 146.637 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 129.655 1 146.035 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 424.552 430.142 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. 1 657.513 1 670.876 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 466.958 2 486.852 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. 2 550.54 2 587.522 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 136.703 138.685 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 408.586 3 458.01 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 049.179 2 078.892 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 217.306 4 278.456 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 206.227 1 222.111 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 760.755 770.772 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 413.296 3 462.788 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 884.556 4 955.382 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 445.807 2 481.271 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 894.565 3 931.171 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 175.611 178.157 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 444.497 1 463.511 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 670.471 680.192 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 97.317 98.598 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 148.361 150.512 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 473.134 479.994 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 43.592 44.224 0 0 0.00%
UniImmo: Deutschland 82.50 83.30 1 307 10 -0.01%
UniImmo: Europa 38.55 39.15 1 791 16 -1.41%
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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