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Euro Zone - ETFs

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Delivery Method


 NameSymbolLastChg. %Vol.Time
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10z9.470.00%020/02 
 UBS Barclays EUR Treasury 1-10 EURSS1EUz12.3280.00%011/01 
 UBS MSCI EM Socially Responsible A-disMSRUSm12.6790.00%031/01 
 UBS SMI CHF A-disSMICZz99.43+0.00%005/06 

Germany - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS ETF Barclays US Liquid Corporates UCITS hedgedUEF018.23-0.52%22.65K05:06:00 
 UBS Irl plc Solactive Global Pure Gold Miners A-diUBUD11.414-2.51%2.54K04:38:00 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA122.76+0.26%1.68K05:18:00 
 UBS MSCI EM Socially Responsible A-disUEF511.9680-0.32%1.34K04:44:00 
 UBS MSCI EMU Socially ResponsibleESREUA96.89+0.39%1.18K05:18:00 
 UBS Barclays US Liquid CorporatesUEF712.91+0.14%0.77K05:22:00 
 UBS ETF MSCI World Socially Responsible UCITS USD WSREUA85.540.00%0.76K05:08:00 
 UBS ETF MSCI World UCITS USD A-disWRDEUA191.36-0.26%0.61K03:13:00 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YUEF613.84+0.12%0.54K03:51:00 
 UBS ETF MSCI World UCITS USD A-disWRDEUA191.58-0.33%0.30K04:47:00 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA28.20+0.16%0.22K04:33:00 
 UBS MSCI Emerging MarketsEMMEUA91.76+0.47%0.19K05:17:00 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA64.15-0.25%0.15K03:12:00 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA61.05+0.59%0.09K05:40:00 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA94.98+0.18%0.03K03:04:00 
 UBS ETF MSCI World UCITS USD A-disWRDEUA192.16+0.17%0.02K05:36:00 
 UBS MSCI USA Socially ResponsibleASREUA104.56-0.25%0.01K03:15:00 
 UBS - FTSE 100 UCITS GBP A-dis100EUA78.13+0.13%005:37:00 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disE50EUA35.11-0.20%002:03:00 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA122.74+0.31%005:37:00 

Italy - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB19.32-0.30%15.85K05:53:25 
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E14.644-0.10%11.91K05:56:17 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513.81-0.04%10.54K05:45:10 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA40.02+0.60%7.00K05:14:30 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA122.74+0.18%4.27K05:24:12 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA38.19+0.16%3.41K05:14:28 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB11.284-0.07%1.33K04:08:35 
 UBS ETFs plc - CMCI Composite SF UCITS EUR A-accCCEUAS53.30+0.45%0.85K05:47:37 
 UBS ETF - MSCI Switzerland 20/35 100% hedged to EUS2EUBH17.680.02%0.52K05:34:59 
 UBS ETF MSCI World Socially Responsible UCITS USD WSREUA85.60+0.11%0.18K05:33:50 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disE50EUA35.34+0.40%0.11K05:14:02 
 UBS Barclays US Liquid CorporatesCBUS512.92+0.15%0.05K04:21:00 
 UBS MSCI USA Socially ResponsibleASREUA104.66-0.11%0.01K03:59:38 
 UBS Irl ETF plc - Global Gender Equality UCITS ETFGENDEE14.790.00%025/06 
 UBS ETF - MSCI United Kingdom 100% hedged to EUR UUKEUBH19.29+0.00%025/06 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE18.37+0.00%025/06 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE15.500.00%025/06 
 UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR JPEUBH19.170.00%025/06 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA60.71+0.00%025/06 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5EUA13.180.00%025/06 

Japan - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS MSCI United Kingdom UCITS13922,600.000.00%0.10K25/06 
 UBS EURO STOXX 50 UCITS13854,300.000.00%0.02K02:00:00 
 UBS MSCI Switzerland 20 35 UCITS13912,112.00+0.05%0.01K01:59:00 
 UBS MSCI Pacific ex Japan UCITS13904,860.00-0.51%0.00K25/06 
 UBS MSCI USA UCITS139330,150.00-0.99%0.00K00:48:00 
 UBS FTSE 100 UCITS13899,540.00-0.63%0.00K25/06 
 UBS MSCI EMU UCITS138714,980.00+0.00%024/06 
 UBS MSCI EMU Small Cap UCITS138811,490.00+0.00%025/06 
 UBS MSCI World UCITS139423,860.00+0.00%024/06 
 UBS MSCI Europe UCITS13867,860.00+0.00%023/06 

Mexico - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS Irl plc MSCI USA A-accUSAUSWN250.0000.00%007/01 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSAN286.0000.00%011/04 
 UBS MSCI Canada UCITS USDCAHUSAN300.0000.00%007/01 

Netherlands - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS MSCI EMU Socially ResponsibleUIMR96.92+0.45%0.64K05:24:24 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disUIM135.17-0.16%003:05:00 

South Africa - ETFs

 NameSymbolLastChg. %Vol.Time
 Absa re Momentum International Equity Portfolio 1UMMIEAJ10,657+0.00%025/06 
 Absa re Momentum International Equity Portfolio 2UMMIEBJ10,6570.00%025/06 
 UBS ABCPAUABCPAJ13,102.00+0.00%005/06 

South Korea - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS Hana KTOP KOSPI 5016830018,850+0.51%0.10K02:14:00 

Switzerland - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGW12.324-0.52%49.20K04:39:00 
 UBS SXI Real Estate A-dis CHFSRECHA60.030-0.07%41.25K05:01:00 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA4,673.00+0.47%37.92K05:14:00 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIW10.4120-0.48%28.70K04:39:00 
 UBS MSCI EMU hedged A-acc USDEUUSBH29.045+0.21%21.03K05:43:00 
 UBS MSCI Switzerland 20/35 A-disSW2CHA19.178-0.44%18.92K04:42:00 
 UBS Irl plc MSCI USA A-accUSAUSW15.788-0.35%18.83K05:43:00 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1,290.0-0.39%16.70K03:00:00 
 UBS MSCI EM Socially Responsible A-disMSRUSA13.592-0.56%15.06K05:39:00 
 UBS MSCI United Kingdom hedged A-acc USDUKUSBH15.612+0.28%14.57K05:43:00 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS45.73+0.46%13.72K05:43:00 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB21.450.05%13.66K05:46:00 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH23.855-0.25%11.63K05:22:00 
 UBS SMI CHF A-disSMICHA102.080+0.08%10.79K05:36:00 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH20.345-0.07%9.95K05:33:00 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS122.50+0.13%9.43K05:24:00 
 UBS MSCI EMU A-accEMUAA20.080+0.25%9.00K05:38:00 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disE50CHA39.205+0.31%8.67K05:41:00 
 UBS MSCI Switzerland 20/35 hedged A-acc USDS2USBH26.140+0.04%8.37K05:42:00 
 UBS MSCI Canada UCITS USDCAHUSA21.02-0.59%7.91K05:44:00 

United Kingdom - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR1,591.4-0.29%1.57K04:18:21 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUC076,152.7+0.36%0.53K06:02:16 
 UBS Barclays US Liquid Corp hedged GBPUC851,681.3-0.25%0.08K05:40:53 
 UBS ETFs plc - MSCI Canada SF UCITS CAD A accUC243,689.00+0.00%014/02 
 UBS - FTSE 100 UCITS GBP A-disUB036,982.50+0.00%024/06 
 UBS MSCI EMU UCITS USDUC8925.860.00%021/06 
 UBS ETF - EURO STOXX 50 UCITS EUR A-disUB0035.3650.00%022/06 
 UBS BBG CMCI WTI CRUDEOILU72.22+0.00%022/06 
 UBS MSCI Canada hedged A-accUC871,390.2+0.00%024/06 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR1,610.50.00%021/06 
 UBS ETF MSCI EMU UCITS EUR A-disUB0610,969.00.00%025/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBPUBTP1,338.80.00%022/06 
 UBS MSCI USA ETF hedged A-accUB0A1,225.00.00%025/06 

United States - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REITMORL14.39+0.42%270.48K25/06 
 UBS E-TRACS Alerian MLP Infrastructure Exp 02 Apr MLPI22.02-0.88%232.72K25/06 
 UBS AG FI Enhanced Global High YieldFIHD179.24-1.51%79.66K25/06 
 UBS ETRACS Monthly Pay 2XCEFL14.24-1.11%72.85K25/06 
 UBS E-TRACS 2xLeveraged Long Wells Fargo Business BDCL14.15-1.39%69.63K25/06 
 UBS ETRACS ProShares Daily 3x Long CrudeWTIU14.29+2.07%63.65K25/06 
 UBS E-TRACS Alerian MLPAMU15.50-0.96%60.10K25/06 
 ETRACS 2x Monthly Pay Leveraged US Small Cap High SMHB16.76-1.47%47.21K25/06 
 UBS E-TRACS Bloomberg CMCIUCI14.61+0.66%43.29K25/06 
 UBS AG ETRACS Monthly Pay 2X US Small Cap High DivSMHD13.46-0.55%39.61K25/06 
 ETRACS 2xMonthly Pay Leveraged Preferred StockPFFL24.81-0.14%30.22K25/06 
 UBS ETRACS 2xMonthly Leveraged Alerian MLP Infra BMLPQ27.77-1.37%11.53K25/06 
 UBS E-TRACS Bloomberg CMCI FoodFUD16.72+0.21%10.23K25/06 
 UBS ETRACS ProShares Daily 3x Inverse CrudeWTID7.30-1.34%9.20K25/06 
 UBS E-TRACS Linked to the Wells Fargo Business DevBDCS19.85-0.57%7.80K25/06 
 UBS E-TRACS linked to DBloomberg Commodity Total RDJCI14.85+0.30%7.53K25/06 
 UBS AG ETRACS Monthly Reset 2X ISE Exclusively HomHOML37.25-6.15%6.72K25/06 
 UBS AG FI Enhanced Europe 50FIEE165.99-0.78%6.11K25/06 
 UBS ETRACS Monthly Pay 2X Diversified High IncomeDVHL17.72-0.71%5.91K25/06 
 UBS E-TRACS Bloomberg CMCI SilverUSV19.17+7.88%5.91K25/06 
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