The reports on this page relate to the MiFID II Best Execution reporting requirements as articulated in RTS 27 and RTS 28.
Please contact your usual UBS Sales or Trading contact in the event of any questions.
Top 5 Venue / Broker Report
Quality of Execution Report
UBS would like to notify Quality of Execution report users that, given the complexity and immaturity of the reporting process and the very high volumes of data involved, there are a number of data quality issues in the reports. In particular the data sets for FX, Rates & Credit and Equity derivatives are not fully complete and certain data attributes may not be accurate in all cases (e.g. cost data for some FX products and order / RFQ sizes for some bond products) or may have been omitted where they are potentially misleading (e.g. inconsistent timestamps). UBS is working to improve the quality of subsequent reports.
Note that some of the files are very large and have been compressed with GZIP software. We would recommend uncompressing/extracting them using GZIP on a Linux/Unix platform.