| Nom | Code | Valeur | Code ISIN |
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| UBS NTS 09 CALL STEP-UP FXD RTE NTS 10/0 | 72HE | Obligation | XS0153362263 |
| UBS NTS09 VAR RTE CONST MTY SWAP-LNKD NT | AE09 | Obligation | XS0138206353 |
| UBS NTS 10/12 CALL DLY RNGE ACC NTS 29/1 | 80PF | Obligation | XS0156230715 |
| UBS NTS 10 CALL DAILY RNGE ACCURAL NTS 1 | 30EW | Obligation | XS0150622586 |
| UBS NTS10 CALL NTS 23/03/10. | 89UI | Obligation | XS0214515768 |
| UBS NTS 11/12 CALL DLY RANGE ACC NTS 27/ | 68FA | Obligation | XS0157928929 |
| UBS NTS12 CALL DLY RNGE ACC NTS 07/11/12 | 39JV | Obligation | XS0156879917 |
| UBS NTS 12 CALL DLY RNGE ACC NTS 23/10/1 | 64BI | Obligation | XS0156049644 |
| UBS NTS12 CALL DLY RNGE ACCRUAL NTS 04/0 | 39IC | Obligation | XS0153392252 |
| UBS NTS23 FLIPPER 5.11%/CMS RTE NTS 07/0 | 59WY | Obligation | XS0337719594 |
| UBS STP-UP NT12 STP-UP CALL DLY RGE ACC | AM76 | Obligation | XS0144769543 |
| UBS SWAP NTS 09 SWAP RTE LNKD NTS 27/07/ | BJ18 | Obligation | XS0100195246 |
| UBS Z CPN 11 ZERO CPN NTS 01/07/11 | 67MI | Obligation | XS0135592524 |
| UCL0 | UCL0 | Action | |
| UCP | UCP | Action | |
| UDG | UDG | Action | |
| UDICX 18 PRINCIPAL AMT CERTS 25/04/18 MX | 67MF | Obligation | XS0370423310 |
| UDIGE 08-1 4.25 FACE AMT 4.25% CERT GENE | 71IP | Obligation | XS0358733508 |
| UFJ F.A.6.58% GTD 6.58% NTS 11/05/09 | BS52 | Obligation | XS0097111396 |
| UFJ F.A.7.85% 7.85% NTS 28/01/10 | BR91 | Obligation | XS0106665622 |
| UFJ F.A.FRN09 FLTG/FXD RTE NTS 10/08/09 | BH73 | Obligation | XS0100599504 |
| UFJ F.A.FRN09 FLTG/FXD RTE NTS 10/08/09 | BG88 | Obligation | XS0100462976 |
| UFJ F.A.FRN09 GTD FLTG / FXD RTE NTS 02/ | 99NV | Obligation | XS0097984552 |
| UFJ F.A.FRN09 GTD FLTG/FXD RTE NTS 28/05 | 78NV | Obligation | XS0097984719 |
| UGAS0 | UGAS0 | Action | |
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