| Nom | Code | Valeur | Code ISIN |
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| UBC MEDIA ORD 1P | UBC | Action | GB0009021063 |
| UB INV.6TE%09 6.375% GTD BDS 12/01/09 £( | 63NI | Obligation | XS0093220274 |
| UBM | UBM | Action | |
| UBS 08 CALL DAILY RNG ACC NTS 13/08/08 | 67DT | Obligation | XS0330421750 |
| UBS 30TR 0CPN27 30 YR ZERO CPN NTS 07/12 | 04KZ | Obligation | XS0082135186 |
| UBS. 5.265% 5.265% NTS 21/12/27 | 34LS | Obligation | XS0336642904 |
| UBS 7.40% NTS07 7.40% CALL DLY ACC RNGE | AI28 | Obligation | XS0141401074 |
| UBS8.30%NT12 8.30% CALL DLY RNGE ACC NTS | AR65 | Obligation | XS0148347619 |
| UBS 8.75% 2025 8.75% SUB BDS 18/12/25 £( | 56IL | Obligation | XS0062270581 |
| UBS 9.25% NTS12 9.25% CALL DAILY ACCRL R | AR55 | Obligation | XS0148129207 |
| UBS ACC NTS 08 CALL DLY RNGE ACC NTS 05/ | 80QS | Obligation | XS0156715723 |
| UBS ACC NTS12 CALL DLY RNGE ACC NTS 13/0 | 55WW | Obligation | XS0153791974 |
| UBS ACC NTS12 CALL DLY RNGE ACC NTS 20/0 | 47TA | Obligation | XS0152531934 |
| UBS. CALL 33 CALL ACCTER NTS 07/01/33 | 54ZL | Obligation | XS0338420234 |
| UBS CALL NTS 12 CALL DLY RGE ACC NTS 11/ | AN56 | Obligation | XS0146028286 |
| UBS CALL NTS12 CALL DLY RNGE ACC NTS 27/ | 39HE | Obligation | XS0152676580 |
| UBS CALL NTS 13 CALL INVERSE FLOATER NTS | 68IA | Obligation | XS0165186114 |
| UBS CALL NTS14 CALL DLY RNG ACC NTS 20/1 | 39LA | Obligation | XS0160022678 |
| UBS FRN09 FLTG RTE NTS 05/01/09 | 03NP | Obligation | XS0097928484 |
| UBS__ML___CE___ UBS__ML___CE__251016_GBP | M013 | Warrant | ANN5634W5602 |
| UBS NT12 CALL DAILY RANGE ACCRUAL NTS 15 | 47SI | Obligation | XS0152403340 |
| UBS NT13 VAR MATURITY INV FLOATER NTS 15 | 68OH | Obligation | XS0177066593 |
| UBS NTS 07 CALL DAILY RNGE ACCURAL NTS 1 | 30EX | Obligation | XS0150573193 |
| UBS NTS08 CALLABLE DAILY RNG ACCR NTS 11 | 50TS | Obligation | XS0325139722 |
| UBS NTS08 CALL DAILY RNG ACCR NTS 05/08/ | 34DA | Obligation | XS0329465859 |
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