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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 249.318 2 276.609 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 797.936 2 838.506 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 101.25 101.644 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 908.839 922.017 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 387.213 388.723 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 113.436 113.878 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 765.392 768.377 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 755.42 2 766.166 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 261.577 262.597 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 093.741 1 109.60 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 976.368 2 001.072 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 429.994 436.013 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 1 009.424 1 024.06 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. 145.751 147.519 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 20.373 20.668 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 41.912 42.421 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 46.132 46.693 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 199.81 1 202.809 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 888.481 890.702 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 922.696 1 927.502 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 127.698 128.196 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 147.235 147.809 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 147.191 1 163.825 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 445.376 450.783 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.24 15.299 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 592.949 1 599.161 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 422.302 2 431.748 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 885.729 889.183 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 479.685 2 515.64 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 136.52 138.499 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 407.153 3 456.556 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 042.754 2 072.373 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 264.402 4 326.235 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 192.673 1 207.155 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 772.336 782.226 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 315.026 3 363.093 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 905.88 4 977.015 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 362.665 2 396.923 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 876.079 3 891.195 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 178.07 180.652 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 471.821 1 489.483 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 674.144 683.919 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 102.805 104.091 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 146.379 148.501 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 461.893 468.59 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 43.937 44.574 0 0 0.00%
UniImmo: Deutschland 81.90 82.20 3 459 22 -0.97%
UniImmo: Europa 36.00 36.30 785 11 -1.68%
UniImmo: Global Inhaber-Anteile 29.80 30.20 680 1 -0.75%
UniImmo:Wohnen ZBI Inhaber-Anteile 35.00 35.788 337 3 -1.74%
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