BORSA ITALIANA S.P.A. (XMIL)

Name	TIDM	ISIN
U C B	2UCB	BE0003739530
U C B	4UCB	BE0003739530
U.S. Bancorp	1USB	US9029733048
UBALDI COSTRUZIONI SPA	UBA	IT0005628158
Uber Technologies, Inc.	1UBER	US90353T1007
UBISOFT ENTERTAINMENT	2UBI	FR0000054470
UBISOFT ENTERTAINMENT	4UBI	FR0000054470
UBS (IRL) ETF PUBLIC LIMITED COMPANY	PEXE	IE000BAF6X29
UBS (Lux) Fund Solutions	U15E	LU2408468291
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	CBEU5	LU1048314196
UBS BBG Euro Inflation Linked 10+ UCITS ETF	INFL10	LU1645381689
UBS BBG Japan Gov 1-3 UCITS ETF	JT13	LU2098179695
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	CBSEU	LU1484799769
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF	ECE	LU2099992260
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	CBSUS	LU1215461085
UBS BBG TIPS 10+ UCITS ETF	TIP10D	LU1459802754
UBS BBG US Liquid Corp 1-5 UCITS ETF	CBUS5	LU1048314949
UBS BBG USD EM Sovereign UCITS ETF	SBEM	LU1324516050
UBS Climate Aware Global Developed Equity CTB UCITS ETF	CLIMA	IE00BN4PXC48
UBS CMCI Composite SF UCITS ETF	CCEUAS	IE00B58HMN42
UBS Core BBG EUR Gov 1-10 UCITS ETF	SS1EUA	LU0969639128
UBS Core BBG Euro Area Liquid Corp UCITS ETF	E15S	LU1805389258
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	INF1A	LU1645380442
UBS Core BBG TIPS 1-10 UCITS ETF	TIP1A	LU1459801517
UBS Core BBG US Liquid Corp UCITS ETF	CBUS	LU1048316647
UBS Core BBG US Treasury 1-10 UCITS ETF	UT7EUA	LU0721552973
UBS Core BBG US Treasury 1-3 UCITS ETF	UST1F	LU1324510525
UBS Core BBG US Treasury 10+ UCITS ETF	T10A	LU1459800030
UBS Core EURO STOXX 50 UCITS ETF	E50EUA	LU0136234068
UBS Core MSCI EM UCITS ETF	EMMEUA	LU0480132876
UBS Core MSCI EMU UCITS ETF	EMUAA	LU0950668870
UBS Core MSCI Europe UCITS ETF	EUEUA	LU1600334798
UBS Core MSCI Japan UCITS ETF	JPNA	LU0950671825
UBS Core MSCI USA hEUR UCITS ETF	USEUWH	IE00BD4TYG73
UBS Core MSCI USA UCITS ETF	USAEUY	IE00B77D4428
UBS Core MSCI World UCITS ETF	WRDA	IE00BD4TXV59
UBS Core S&P 500 UCITS ETF	SP5EUY	IE00B7K93397
UBS EUR AAA CLO UCITS ETF	CLO	LU3028243122
UBS EUR Treasury Yield Plus UCITS ETF	ETY	LU3079566835
UBS EUR Ultra-Short Bond Screened UCITS ETF	SHORT	IE000RW7V8Q4
UBS EURO STOXX 50 ESG UCITS ETF	E50ESG	LU1971906802
UBS Factor MSCI EMU Low Volatility UCITS ETF	ELOVD	LU1215454460
UBS Factor MSCI EMU Prime Value Screened UCITS ETF	EPVLD	LU1215452928
UBS Factor MSCI EMU Quality Screened UCITS ETF	EQLTD	LU1215451524
UBS Factor MSCI USA Low Volatility UCITS ETF	ULOVD	IE00BX7RQY03
UBS Factor MSCI USA Prime Value Screened UCITS ETF	UPVLD	IE00BX7RR706
UBS Factor MSCI USA Quality Screened UCITS ETF	UQLTD	IE00BX7RRJ27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF	WDMVO	IE000EJ2EHO7
UBS FTSE 100 UCITS ETF	100EUA	LU0136242590
UBS FTSE EPRA Nareit Developed Green UCITS ETF	GREIT	IE000H3AH951
UBS Global Gender Equality UCITS ETF	GENDED	IE00BDR5GT91
UBS Global Green Bond ESG 1-10 UCITS ETF	GGB	LU2484583138
UBS Group AG	1UBSG	CH0244767585
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF	CIB	LU2095995895
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	EMLOC	LU1720938841
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	GEB	LU2194286006
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	EGE	LU1974694553
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	SHEMB	LU1645385839
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	EMIG	LU1974695790
UBS MSCI AC Asia ex Japan SF UCITS ETF	AJEUAS	IE00B7WK2W23
UBS MSCI ACWI Climate Paris Aligned UCITS ETF	ACPA	IE00BN4Q0P93
UBS MSCI ACWI SF UCITS ETF	ACWIA	IE00BYM11H29
UBS MSCI ACWI Socially Responsible UCITS ETF	AWSRIA	IE00BDR55471
UBS MSCI ACWI Universal UCITS ETF	AWESG	IE00BDQZMX67
UBS MSCI Australia UCITS ETF	AUHEUA	IE00BWT3KS11
UBS MSCI Canada UCITS ETF	CAHEUA	LU1130155606
UBS MSCI China A SF UCITS ETF	CHINA	IE00BKFB6K94
UBS MSCI China Universal UCITS ETF	CINESG	LU1953188833
UBS MSCI EM Climate Paris Aligned UCITS ETF	EMPAB	IE00BN4Q1675
UBS MSCI EM ex China Socially Responsible UCITS ETF	EXCS	IE00BNC0MH93
UBS MSCI EM SF UCITS ETF	EMGEAS	IE00B3Z3FS74
UBS MSCI EM Socially Responsible UCITS ETF	MSRUSA	LU1048313891
UBS MSCI EMU Climate Paris Aligned UCITS ETF	EMUPA	IE00BN4Q0L55
UBS MSCI EMU Select Factor Mix UCITS ETF	EUFM	LU1804202403
UBS MSCI EMU Socially Responsible UCITS ETF	EMUSRI	LU0950674761
UBS MSCI EMU Universal UCITS ETF	EMUESG	IE00BNC0M913
UBS MSCI EMU Value UCITS ETF	EMVEUA	LU0446734369
UBS MSCI Europe Climate Paris Aligned UCITS ETF	EURPA	IE00BN4Q0933
UBS MSCI Europe Socially Responsible UCITS ETF	EUESRI	LU2206598109
UBS MSCI India SF UCITS ETF	INDIA	IE000N70F6V6
UBS MSCI India Universal UCITS ETF	INDE	IE000MZFIJ99
UBS MSCI Japan Climate Paris Aligned UCITS ETF	JPA	IE00BN4Q0X77
UBS MSCI Japan Socially Responsible UCITS ETF	JPSR	LU1230561679
UBS MSCI Japan Universal UCITS ETF	JPESG	IE00BNC0MD55
UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF	PEX	IE000BKMMHF9
UBS MSCI Pacific ex Japan UCITS ETF	PACEUA	LU0446734526
UBS MSCI Pacific Socially Responsible UCITS ETF	PSREUA	LU0629460832
UBS MSCI Switzerland 20/35 UCITS ETF	SVE	LU1169830103
UBS MSCI United Kingdom UCITS ETF	UKE	LU1169821292
UBS MSCI USA Climate Paris Aligned UCITS ETF	USAPA	IE00BN4Q0602
UBS MSCI USA NSL UCITS ETF	CMXUS	IE000OULL4R4
UBS MSCI USA Select Factor Mix UCITS ETF	USFMD	IE00BDGV0308
UBS MSCI USA Selection UCITS ETF	USESG	IE00063GNWK1
UBS MSCI USA Small Cap Selection UCITS ETF	USSMC	IE000XFXBGR0
UBS MSCI USA Socially Responsible UCITS ETF	ASREUA	LU0629460089
UBS MSCI USA Socially Responsible UCITS ETF	USSRI	IE00BJXT3C94
UBS MSCI USA Tech 125 Universal UCITS ETF	USTEC	IE0003B4BV34
UBS MSCI USA UCITS ETF	USAEUA	LU0136234654
UBS MSCI USA Universal UCITS ETF	USESGA	IE00BNC0M350
UBS MSCI USA Value UCITS ETF	USVEUY	IE00B78JSG98

U C B

2UCB

BE0003739530

BE0003739530

US9029733048

UBALDI COSTRUZIONI SPA

UBA

IT0005628158