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              UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis

              Net asset value 34.8286USD

              Last update

              26.05.2022

              ISIN: IE00BX7RRJ27

              Asset Class: Equities

              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

              32.615

              32.37

              32.685

              11,389

              372,179

              Prices

              Last price

              Up

              32.615 (22 Feb 2022 17:35)

              Last volume (on order book)

              182

              Total volume (on-/off order book)

              11,389 (16:53)

              Volume (on order book)

              11,389 (16:53)

              Total turnover (on-/off order book)

              372,179 (16:53)

              Turnover (on order book)

              372,179 (16:53)

              Bid

              32.37 (17:35)

              Bid volume

              460

              Ask

              32.685 (17:35)

              Ask volume

              2,720

              Open

              32.24

              Close prev. day

              32.525

              Change to prev. day

              Up 0.09 (0.28%)

              Total volume prev. day

              1,987 (21 Feb 2022)

              Prev. year close

              38.49

              Year-to-date change

              Down -15.26%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BX7RRJ27

              Sedol code

              Bloomberg Ticker

              UQLTD IM

              iNAV Bloomberg

              UETFUBUT

              Reuters RIC

              UQLTD.MI

              Securities no.

              29134652

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              26.08.2015

              London Stock Exchange Domestic/UK Market 1st Currency

              GBP

              27.215

              27.22

              27.26

              3,800

              104,278.94

              Prices

              Last price

              Up

              27.215 (22 Feb 2022 16:35)

              Last volume (on order book)

              2,678

              Total volume (on-/off order book)

              3,800 (15:40)

              Volume (on order book)

              3,776 (15:40)

              Total turnover (on-/off order book)

              104,278.94 (15:40)

              Turnover (on order book)

              103,622.78 (15:40)

              Bid

              27.22 (16:35)

              Bid volume

              1,360

              Ask

              27.26 (16:35)

              Ask volume

              1,360

              Open

              27.27

              Close prev. day

              27.05

              Change to prev. day

              Up 0.165 (0.61%)

              Total volume prev. day

              511 (21 Feb 2022)

              Prev. year close

              32.085

              Year-to-date change

              Down -15.18%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BX7RRJ27

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              29134652

              Exchange information

              Launch date

              26.08.2015

              SIX Swiss Exchange

              CHF

              34.06

              34.02

              34.095

              Prices

              Last price

              Up

              34.06 (17:40)

              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

              34.02 (17:29)

              Bid volume

              4,000

              Ask

              34.095 (17:29)

              Ask volume

              2,038

              Open

              Close prev. day

              33.805

              Change to prev. day

              Up 0.255 (0.75%)

              Total volume prev. day

              1,262 (10 Feb 2022)

              Prev. year close

              39.4595

              Year-to-date change

              Down -14.40%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BX7RRJ27

              Sedol code

              Bloomberg Ticker

              UQLTDF SW

              iNAV Bloomberg

              IUQLTDF

              Reuters RIC

              UQLTDF.S

              Securities no.

              29134652

              Exchange information

              Trading currency

              CHF

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              26.08.2015

              On exchange market makers

              UBS AG

              SIX Swiss Exchange USD

              USD

              37.32

              36.955

              37.025

              2,971

              110,357.59

              Prices

              Last price

              Up

              37.32 (22 Feb 2022 16:15)

              Last volume (on order book)

              602

              Total volume (on-/off order book)

              2,971 (16:15)

              Volume (on order book)

              2,971 (16:15)

              Total turnover (on-/off order book)

              110,357.59 (16:15)

              Turnover (on order book)

              110,357.59 (16:15)

              Bid

              36.955 (17:29)

              Bid volume

              12,600

              Ask

              37.025 (17:29)

              Ask volume

              2,723

              Open

              37.105

              Close prev. day

              36.975

              Change to prev. day

              Up 0.345 (0.93%)

              Total volume prev. day

              15,389 (21 Feb 2022)

              Prev. year close

              43.545

              Year-to-date change

              Down -14.30%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BX7RRJ27

              Sedol code

              Bloomberg Ticker

              UQLTD SW

              iNAV Bloomberg

              IUQLTD

              Reuters RIC

              UQLTD.S

              Securities no.

              29134652

              Exchange information

              Trading currency

              USD

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              26.08.2015

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm and online at www.ubs.com/etf. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. 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 and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
              © UBS 2022. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.