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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Net asset value 51.0953 USD

Last update

01.06.2020

ISIN: IE00B53H0131

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

46.205

45.86

46.525

2

92

Prices

Last price

Up

46.205 (02 Jun 2020 17:35)

Last volume (on order book)

1

Total volume (on-/off order book)

2 (17:20)

Volume (on order book)

2 (17:20)

Total turnover (on-/off order book)

92 (17:20)

Turnover (on order book)

92 (17:20)

Bid

45.86 (17:35)

Bid volume

303

Ask

46.525 (17:35)

Ask volume

303

Open

46.245

Close prev. day

45.9655

Change to prev. day

Up 0.2395 (0.52%)

Total volume prev. day

45 (01 Jun 2020)

Prev. year close

57.6493

Year-to-date change

Down -19.85%

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

Bloomberg Ticker

CCUSAS IM

iNAV Bloomberg

IUQLTH

Reuters RIC

CCUSAS.MI

Securities no.

11926603

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

Deutsche Boersen-Indices & Xetra-ETF

EUR

46.21

46.16

46.26

179

8,256.375

Prices

Last price

Up

46.21 (02 Jun 2020 17:36)

Last volume (on order book)

179

Total volume (on-/off order book)

179 (17:08)

Volume (on order book)

Total turnover (on-/off order book)

8,256.375 (17:08)

Turnover (on order book)

Bid

46.16 (17:36)

Bid volume

5,000

Ask

46.26 (17:36)

Ask volume

5,000

Open

46.04

Close prev. day

45.085

Change to prev. day

Up 1.125 (2.50%)

Total volume prev. day

688 (29 May 2020)

Prev. year close

57.78

Year-to-date change

Down -20.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B42W4N2

Bloomberg Ticker

UIQK GY

iNAV Bloomberg

UETFUC99

Reuters RIC

UIQK.DE

Securities no.

11926603

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

On exchange market makers

UBS AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

51.635

50.47

52.85

781

40,299

Prices

Last price

Up

51.635 (02 Jun 2020 16:35)

Last volume (on order book)

130

Total volume (on-/off order book)

781 (15:49)

Volume (on order book)

781 (15:49)

Total turnover (on-/off order book)

40,299 (15:49)

Turnover (on order book)

40,299 (15:49)

Bid

50.47 (16:35)

Bid volume

6,203

Ask

52.85 (16:35)

Ask volume

6,203

Open

51.51

Close prev. day

50.875

Change to prev. day

Up 0.76 (1.49%)

Total volume prev. day

248 (01 Jun 2020)

Prev. year close

64.335

Year-to-date change

Down -19.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B53H013

Bloomberg Ticker

UC15 LN

iNAV Bloomberg

UETFUBUT

Reuters RIC

UC15.L

Securities no.

11926603

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

On exchange market makers

UBS AG

LSE London Stock Exchange SETS

GBP

41.195

40.23

42.13

18

739.98

Prices

Last price

Up

41.195 (02 Jun 2020 16:35)

Last volume (on order book)

9

Total volume (on-/off order book)

18 (10:53)

Volume (on order book)

9 (10:53)

Total turnover (on-/off order book)

739.98 (10:53)

Turnover (on order book)

369.99 (10:53)

Bid

40.23 (16:35)

Bid volume

7,603

Ask

42.13 (16:35)

Ask volume

7,603

Open

41.11

Close prev. day

40.815

Change to prev. day

Up 0.38 (0.93%)

Total volume prev. day

140 (01 Jun 2020)

Prev. year close

48.665

Year-to-date change

Down -15.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

11926603

Exchange information

Launch date

20.12.2010

SIX Swiss Exchange USD

USD

51.67

51.58

51.69

6,793

350,374.10

Prices

Last price

Up

51.67 (02 Jun 2020 17:20)

Last volume (on order book)

1,797

Total volume (on-/off order book)

6,793 (17:20)

Volume (on order book)

6,793 (17:20)

Total turnover (on-/off order book)

350,374.10 (17:20)

Turnover (on order book)

350,374.10 (17:20)

Bid

51.58 (17:29)

Bid volume

7,000

Ask

51.69 (17:29)

Ask volume

7,000

Open

51.16

Close prev. day

50.8493

Change to prev. day

Up 0.8207 (1.61%)

Total volume prev. day

2,829 (29 May 2020)

Prev. year close

64.61

Year-to-date change

Down -20.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B677PF5

Bloomberg Ticker

CCUSAS SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

CCUSAS.S

Securities no.

11926603

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

Disclaimer

For marketing and information purposes by UBS. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. UBS AG (“UBS”) and Bloomberg Finance L.P. (“Bloomberg Finance”) (together, and/or any such other successor sponsor(s) to the Index, the “Index Provider”) make no representation or warranty, express or implied, regarding the appropriateness of investing in products referenced to the UBS Bloomberg Constant Maturity Commodity Index ("CMCI") , commodity products in general or of the ability of the CMCI to track commodity market performance. In determining the constituents of the CMCI and any amendment thereto, the Index Provider has no obligation to consider the needs of any counterparties that have products referenced to the CMCI. The Index Provider has all proprietary rights with respect to the CMCI. Any third party product based on or in relation to CMCI (“Product” or “Products”) may only be issued upon the prior written approval of UBS and Bloomberg Finance and upon the execution of a license agreement between UBS, Bloomberg Finance and the party intending to launch a Product. Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors makes any representation or warranty, express or implied, to the holders of the Products or any member of the public regarding the advisability of investing in the Product or commodities generally or in futures particularly, or as to results to be obtained from the use of the CMCI or from the Product. Past performance of the CMCI is not necessarily indicative of future results. UBS Bloomberg, UBS Bloomberg Constant Maturity Commodity Index, UBS Bloomberg CMCI and CMCI are service marks of UBS and/or Bloomberg. All rights reserved. The Index Provider and its affiliates do not guarantee the quality, accuracy, and/or the completeness of the CMCI or any data included therein and shall not have any liability for any errors or omission or interruptions in the calculation and/or dissemination of the CMCI. The Index Provider and its affiliates makes no warranty, express or implied, as to results to be obtained by or from the use of the CMCI or any data included therein or for any other use (whether directly or via any product referenced thereto).Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors, make any express or implied warranties, and to the extent permitted by law hereby expressly disclaim all warranties or merchantability or fitness for a particular purpose or use with respect to the CMCI or any data included therein. Without limiting any of the foregoing, to the extent permitted by law UBS and Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors, disclaim any liability for any punitive, indirect, special, or consequential damages (including lost profits), even if notified of the possibility of such. To the extent permitted by law, Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by the negligence of Bloomberg Finance, its affiliates or its or their respective partners, employees, subcontractors, agents, suppliers or vendors or otherwise, arising in connection with the Fund. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.