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              UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

              Net asset value 15.3169EUR

              Last update

              15.04.2021

              ISIN: LU1215454460

              Asset Class: Alternative Beta

              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

              15.496

              15.18

              15.81

              Prices

              Last price

              Up

              15.496 (17:35)

              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

              15.18 (17:35)

              Bid volume

              210,596

              Ask

              15.81 (17:35)

              Ask volume

              210,596

              Open

              Close prev. day

              15.4174

              Change to prev. day

              Up 0.0786 (0.51%)

              Total volume prev. day

              15,162 (14 Apr 2021)

              Prev. year close

              14.6534

              Year-to-date change

              Up 5.75%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1215454460

              Sedol code

              Bloomberg Ticker

              ELOVD IM

              iNAV Bloomberg

              UETFUIMY

              Reuters RIC

              ELOVD MI

              Securities no.

              29141964

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.08.2015

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              15.482

              15.45

              15.536

              373

              5,792.146

              Prices

              Last price

              Up

              15.482 (19 Apr 2021 17:36)

              Last volume (on order book)

              14

              Total volume (on-/off order book)

              373 (15:50)

              Volume (on order book)

              Total turnover (on-/off order book)

              5,792.146 (15:50)

              Turnover (on order book)

              Bid

              15.45 (17:30)

              Bid volume

              25,000

              Ask

              15.536 (17:30)

              Ask volume

              25,000

              Open

              15.472

              Close prev. day

              15.432

              Change to prev. day

              Up 0.05 (0.32%)

              Total volume prev. day

              139 (16 Apr 2021)

              Prev. year close

              14.70

              Year-to-date change

              Up 5.32%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1215454460

              Sedol code

              Bloomberg Ticker

              UIMY GY

              iNAV Bloomberg

              UETFUIMY

              Reuters RIC

              UIMY.DE

              Securities no.

              29141964

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.08.2015

              On exchange market makers

              Commerzbank AG

              LSE UK Regulated Market 1st Currency

              GBP

              13.328

              13.098

              13.622

              44

              587.47

              Prices

              Last price

              Down 13.328 (19 Apr 2021 16:35)

              Last volume (on order book)

              8

              Total volume (on-/off order book)

              44 (14:34)

              Volume (on order book)

              44 (14:34)

              Total turnover (on-/off order book)

              587.47 (14:34)

              Turnover (on order book)

              587.47 (14:34)

              Bid

              13.098 (16:40)

              Bid volume

              158,793

              Ask

              13.622 (16:35)

              Ask volume

              158,793

              Open

              13.356

              Close prev. day

              13.382

              Change to prev. day

              Down -0.054 (-0.40%)

              Total volume prev. day

              132 (14 Apr 2021)

              Prev. year close

              13.114

              Year-to-date change

              Up 1.63%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1215454460

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              29141964

              Exchange information

              Launch date

              18.08.2015

              SIX Swiss Exchange

              CHF

              16.98

              17

              17.132

              Prices

              Last price

              Down 16.98 (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

              17 (17:29)

              Bid volume

              10,000

              Ask

              17.132 (17:29)

              Ask volume

              10,000

              Open

              Close prev. day

              16.9881

              Change to prev. day

              Down -0.0081 (-0.05%)

              Total volume prev. day

              79 (02 Mar 2021)

              Prev. year close

              15.9127

              Year-to-date change

              Up 6.71%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1215454460

              Sedol code

              Bloomberg Ticker

              ELOVDF SW

              iNAV Bloomberg

              IELOVDF

              Reuters RIC

              ELOVDF.S

              Securities no.

              29141964

              Exchange information

              Trading currency

              CHF

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.08.2015

              On exchange market makers

              UBS AG

              SIX Swiss Exchange EUR

              EUR

              15.42

              15.44

              15.556

              Prices

              Last price

              Down 15.42 (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

              15.44 (17:29)

              Bid volume

              7,000

              Ask

              15.556 (17:29)

              Ask volume

              7,000

              Open

              Close prev. day

              15.4232

              Change to prev. day

              Down -0.0032 (-0.02%)

              Total volume prev. day

              10,250 (14 Apr 2021)

              Prev. year close

              14.6596

              Year-to-date change

              Up 5.19%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1215454460

              Sedol code

              Bloomberg Ticker

              ELOVD SW

              iNAV Bloomberg

              IELOVD

              Reuters RIC

              ELOVD.S

              Securities no.

              29141964

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.08.2015

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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.