| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 30/10 | · |
| UBAM - SWISS EQUITY I+C CHF | 30/10 | · |
| UBAM - SWISS EQUITY IC EUR | 30/10 | · |
| UBAM - SWISS EQUITY SC CHF | 30/10 | · |
| UBAM - SWISS EQUITY SHC EUR | 30/10 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 30/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 31/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 31/10 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 31/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 31/10 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 31/10 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 31/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 31/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 31/10 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 31/10 | · |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 31/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 30/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 30/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 30/10 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 30/10 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 31/10 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 31/10 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 31/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 31/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 31/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 31/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 31/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 31/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 31/10 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 31/10 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 30/10 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 30/10 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 31/10 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 30/10 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 31/10 | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 31/10 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 31/10 | · |
| UBS FAMILY BUSINESS, FI A | 31/10 | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 31/10 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 31/10 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 30/10 | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 30/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 31/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 31/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 30/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/10 | · |
