| UBAM - USD FLOATING RATE NOTES U+C USD | 28/10 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 28/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 28/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 28/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 28/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 28/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 29/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 29/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 29/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 29/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 29/10 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 29/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 29/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 29/10 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 29/10 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 29/10 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 29/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 28/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 28/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 28/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 28/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 28/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 28/10 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 28/10 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 29/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 29/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 29/10 | · |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 29/10 | · |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | 29/10 | · |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | 29/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 29/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 29/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 29/10 | · |
| UBS CORE S&P 500 UCITS ETF USD ACC | 29/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 29/10 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 29/10 | · |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 29/10 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 28/10 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 28/10 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 29/10 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 28/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 29/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 29/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 29/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 29/10 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 29/10 | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 29/10 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 29/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 29/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 29/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 29/10 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 29/10 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 29/10 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 28/10 | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 28/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 29/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 29/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 28/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 29/10 | · |
