| Nom | Code | Valeur | Code ISIN |
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| UBS AG (SWITZERLAND) | UBS | Action | CH0008470921 |
| UBS PFD FNDG TR IV | UBS-D | Action | |
| UDR INC | UDM | Action | US9101974098 |
| UDR INC | UDR | Action | US9101971029 |
| UDR INC PRFD G | UDR-G | Action | |
| UGI CORP. (NEW) | UGI | Action | US9026811052 |
| UIL HOLDING CORP | UIL | Action | US9027481020 |
| ULTRAPAR PARTICIPACOES S.A. | UGP | Action | US90400P1012 |
| ULTRA PETROLEUM CORP. | UPL | Action | |
| UNDER ARMOUR INC | UA | Action | |
| UNIBANCO-UNIAO DE BANCOS BRASILEIROS SA | UBB | Action | US90458E1073 |
| UNIFI, INC. | UFI | Action | US9046771013 |
| UNIFIRST CORP. | UNF | Action | US9047081040 |
| UNILEVER N.V. | UN | Action | US9047847093 |
| UNILEVER PLC (UNITED KINGDOM) | UL | Action | US9047677045 |
| UNIONBANCAL CORP. (UNITED STATES) | UB | Action | US9089061009 |
| UNION PACIFIC CORP | UNP* | Action | |
| UNION PACIFIC CORP. (UNITED STATES) | UNP | Action | US9078181081 |
| UNISOURCE ENERGY CORP. | UNS | Action | US9092051062 |
| UNISYS CORP. | UIS | Action | US9092141087 |
| UNIT CORP. | UNT | Action | US9092181091 |
| UNITEDHEALTH GROUP INC | UNH | Action | US91324P1021 |
| UNITED MICROELECTRONICS CORP. | UMC | Action | US9108732077 |
| UNITED PARCEL SERVICE INC | UPS | Action | US9113121068 |
| UNITED RENTALS, INC. | URI | Action | US9113631090 |
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