| Nom | Code | Valeur | Code ISIN |
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| UBS L200 | 6014U | Obligation | CH0025955102 |
| UBS M200 | 6015U | Obligation | CH0025955193 |
| UBS MEDIA | 6008U | Obligation | CH0025957553 |
| UBS PHGDS | 6009U | Obligation | CH0025957579 |
| UBS ROB CERT 0%12 | DE000UB0BXK1 | Obligation | DE000UB0BXK1 |
| UBS RTL | 6010U | Obligation | CH0025957678 |
| UBS S200 | 6016U | Obligation | CH0025955144 |
| UBS TECH | 6011U | Obligation | CH0025957652 |
| UBS TL | 6013U | Obligation | CH0025955383 |
| UBS TLCM | 6012U | Obligation | CH0025957611 |
| UCB | UCB | Action | BE0003739530 |
| UCB S 20TL OPENZ (BE0003739530) | 9798Z | Warrant | DE000CB297W2 |
| UCB S 20TL OPENZ (BE0003739530) | 5649Z | Warrant | DE000CB55WA7 |
| UCB S 22NRP0309Z (BE0003739530) | 5458Z | Warrant | DE000CB3ZNH3 |
| UCB S 22TL OPENZ (BE0003739530) | 5648Z | Warrant | DE000CB55VZ6 |
| UCB S 23NRP1208Z (BE0003739530) | 5457Z | Warrant | DE000CB3ZNG5 |
| UCB S 23TL OPENZ (BE0003739530) | 9797Z | Warrant | DE000CB297V4 |
| UCB S 25NRC0908Z (BE0003739530) | 5454Z | Warrant | DE000CB3ZND2 |
| UCB S 25P 0908Z (BE0003739530) | 5884Z | Warrant | DE000CB3NQA7 |
| UCB S 26NRC1208Z (BE0003739530) | 5885Z | Warrant | DE000CB3BY21 |
| UCB S 27NRC0908Z (BE0003739530) | 5883Z | Warrant | DE000CB3BY13 |
| UCB S 28P 0908Z (BE0003739530) | 5054Z | Warrant | DE000CB3VLL8 |
| UCB S 30C 0608Z (BE0003739530) | 5050Z | Warrant | DE000CB3VLG8 |
| UCB S 30C 0908Z (BE0003739530) | 5049Z | Warrant | DE000CB3VLF0 |
| UCB S 30NRC0309Z (BE0003739530) | 5456Z | Warrant | DE000CB3ZNF7 |
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