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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 (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

Net asset value 18.6214 USD

Last update

14.01.2021

ISIN: LU1048316647

Asset Class:  Fixed Income

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

15.418

15

15.686

26

401

Prices

Last price

Up

15.418 (15 Jan 2021 17:35)

Last volume (on order book)

26

Total volume (on-/off order book)

26 (15:32)

Volume (on order book)

26 (15:32)

Total turnover (on-/off order book)

401 (15:32)

Turnover (on order book)

401 (15:32)

Bid

15 (17:37)

Bid volume

603

Ask

15.686 (17:35)

Ask volume

150,006

Open

15.452

Close prev. day

15.3591

Change to prev. day

Up 0.0589 (0.38%)

Total volume prev. day

7,065 (14 Jan 2021)

Prev. year close

15.4224

Year-to-date change

Down -0.03%

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSS7MK2

Bloomberg Ticker

CBUS IM

iNAV Bloomberg

UETFUEF9

Reuters RIC

CBUS.MI

Securities no.

24022463

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

15.4345

15.3805

15.4885

15,048

231,495.533

Prices

Last price

Up

15.4345 (15 Jan 2021 17:36)

Last volume (on order book)

2,350

Total volume (on-/off order book)

15,048 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

231,495.533 (17:19)

Turnover (on order book)

Bid

15.3805 (17:35)

Bid volume

50,006

Ask

15.4885 (17:30)

Ask volume

50,006

Open

15.3775

Close prev. day

15.4125

Change to prev. day

Up 0.022 (0.14%)

Total volume prev. day

199 (14 Jan 2021)

Prev. year close

15.418

Year-to-date change

Up 0.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BMPHFX7

Bloomberg Ticker

UEF9 GY

iNAV Bloomberg

UETFUEF9

Reuters RIC

UEF9.DE

Securities no.

24022463

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

GBP

13.7225

13.695

13.765

Prices

Last price

Up

13.7225 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

13.695 (16:35)

Bid volume

100

Ask

13.765 (16:35)

Ask volume

100

Open

Close prev. day

13.6775

Change to prev. day

Up 0.045 (0.33%)

Total volume prev. day

200 (06 Jan 2021)

Prev. year close

13.925

Year-to-date change

Down -1.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSBMWG0

Bloomberg Ticker

UC76 LN

iNAV Bloomberg

UETFUC76

Reuters RIC

UC76.L

Securities no.

24022463

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

USD

18.6575

18.625

18.70

Prices

Last price

Down 18.6575 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

18.625 (16:40)

Bid volume

100

Ask

18.70 (16:35)

Ask volume

100

Open

Close prev. day

18.7225

Change to prev. day

Down -0.065 (-0.35%)

Total volume prev. day

50 (14 Jan 2021)

Prev. year close

19.015

Year-to-date change

Down -1.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24022463

Exchange information

Launch date

30.05.2014

SIX Swiss Exchange USD

USD

18.63

18.574

18.746

5,146

96,207.066

Prices

Last price

Up

18.63 (15 Jan 2021 17:23)

Last volume (on order book)

99

Total volume (on-/off order book)

5,146 (17:23)

Volume (on order book)

5,146 (17:23)

Total turnover (on-/off order book)

96,207.066 (17:23)

Turnover (on order book)

96,207.066 (17:23)

Bid

18.574 (17:28)

Bid volume

80

Ask

18.746 (17:28)

Ask volume

22

Open

18.568

Close prev. day

18.606

Change to prev. day

Up 0.024 (0.13%)

Total volume prev. day

52 (14 Jan 2021)

Prev. year close

18.9693

Year-to-date change

Down -1.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

CBUS SW

iNAV Bloomberg

ICBUS

Reuters RIC

CBUS.S

Securities no.

24022463

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: 1501. 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. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.