| U040 | Pegasus Mercantile Inc. | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0005 | | 2.94 | |
| U09 | TALON RESOURCES LS-,01 | 0.0145 | 0.0115 | 0.0145 | 0 | 0.0000 | | 0.00 | |
| U0I | Nemak, S.A.B. de C.V. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U0K | Fidelis Insurance Holdings Limited | 21.60 | 21.60 | 21.60 | 0 | 0.20 | | 0.93 | |
| U0O | MDA Space Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U0P | Reflex Advanced Materials Corp. | 0.0790 | 0.0785 | 0.0785 | 0 | 0.0035 | | 4.67 | |
| U0S | Krait Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U0Y | GREATLAND RESOURCES LTD. | 5.984 | 5.984 | 5.984 | 0 | 0.378 | | 6.74 | |
| U0Z0 | Totec Resources Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U1A | 4iG Nyrt. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U1B | The Unite Group plc | 5.200 | 5.000 | 5.200 | 0 | 0.000 | | 0.00 | |
| U1DA | CLOCKCHAIN AG INH O.N. | 2.800 | 2.800 | 2.800 | 0 | 0.000 | | 0.00 | |
| U1FB | UBS (Lux) Fund Solutions - MSCI Japan | 36.06 | 35.62 | 35.62 | 0 | 0.07 | | 0.20 | |
| U1N | UniFirst Corporation | 234.0 | 234.0 | 234.0 | 0 | 4.0 | | 1.74 | |
| U1O | UOL Group Limited | 5.250 | 5.250 | 5.250 | 0 | 0.050 | | 0.96 | |
| U1R1 | Apollo Future Mobility Group Limited | 0.0595 | 0.0595 | 0.0595 | 0 | 0.0015 | | 2.59 | |
| U1S | Usinas Siderúrgicas de Minas Gerais S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U1S0 | USIMINAS PFD ADR/10000 | 1.160 | 1.160 | 1.160 | 0 | -0.020 | | 1.69 | |
| U1S1 | USINAS SID.MIN.GER. PFD A | 1.160 | 1.160 | 1.160 | 0 | -0.020 | | 1.69 | |
| U3I | G5 Entertainment AB (publ) | 5.890 | 5.890 | 5.890 | 0 | 0.010 | | 0.17 | |
| U3O8 | HANetf ICAV - Sprott Uranium Miners | 9.951 | 9.680 | 9.680 | 0 | -0.115 | | 1.17 | |
| U40 | PATERSON RESOURCES LTD | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0030 | | 17.65 | |
| U42 | Miami International Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U44 | U44 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U4I | Victory Giant Technology (HuiZhou) Co., | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U4Z | PT Amman Mineral Internasional Tbk | 0.1570 | 0.1570 | 0.1570 | 0 | -0.0290 | | 15.59 | |
| U57 | Tsurumi Manufacturing Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U5L | ARCTIC BLUE BEVERAGES AB | 0.0098 | 0.0095 | 0.0095 | 0 | -0.0005 | | 5.00 | |
| U5P | VIVANI MED.INC. NEW O.N. | 0.9400 | 0.9400 | 0.9400 | 0 | -0.0300 | | 3.09 | |
| U5T | UltraGreen.ai Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U5Y | FARMAE S.P.A. | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| U6M | TIALIS ESSENTIAL IT PLC | 0.4680 | 0.4440 | 0.4440 | 0 | 0.0000 | | 0.00 | |
| U6N | Paratus Energy Services Ltd. | 4.495 | 4.425 | 4.480 | 0 | 0.105 | | 2.40 | |
| U6O | SKOLON AB | 1.850 | 1.840 | 1.850 | 0 | 0.010 | | 0.54 | |
| U6Q | UMBRELLA SOLAR INV.EO-02 | 2.240 | 2.240 | 2.240 | 0 | 0.000 | | 0.00 | |
| U6Z | Uranium Energy Corp | 7.360 | 7.255 | 7.265 | 0 | 0.245 | | 3.49 | |
| U71 | BRC Asia Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U76 | Omada Health, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U770 | McLaren Minerals Limited | 0.0060 | 0.0060 | 0.0060 | 0 | -0.0005 | | 7.69 | |
| U7MA | CNNC International Limited | 0.3000 | 0.3000 | 0.3000 | 0 | -0.0400 | | 11.76 | |
| U7N1 | Canada Carbon Inc | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| U7X | NORRHYDRO GROUP OYJ EO 1 | 1.165 | 1.145 | 1.165 | 0 | -0.010 | | 0.85 | |
| U7Y | GL-Carlink Technology Holding Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U8I | MicroSalt plc | 0.1330 | 0.1330 | 0.1330 | 0 | -0.0890 | | 40.09 | |
| U8J | Piche Resources Limited | 0.0145 | 0.0145 | 0.0145 | 0 | 0.0020 | | 16.00 | |
| U8NJ | Sprott Junior Uranium Miners UCITS ETF | 5.659 | 5.495 | 5.495 | 0 | -0.009 | | 0.16 | |
| U8O | Equipmake Holdings Plc | 0.0150 | 0.0120 | 0.0150 | 0 | 0.0000 | | 0.00 | |
| U8S | SUBSTRATE ART.INTEL. -10 | 0.0460 | 0.0417 | 0.0417 | 0 | -0.0071 | | 14.55 | |
| U8S1 | Substrate Artificial Inteligence, S.A. | 0.0920 | 0.0920 | 0.0920 | 0 | 0.0000 | | 0.00 | |
| U8V | BEISEN HLDG LTD | 0.3760 | 0.3740 | 0.3760 | 0 | 0.0220 | | 6.21 | |
| U8X0 | Highland Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U8Y | Siren Gold Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U92 | Fenbi Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U9D0 | WESHOP HOLDINGS LTD-CL A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U9O0 | OAKRIDGE INTERNATIONAL | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0000 | | 0.00 | |
| U9R | Under Armour Inc | 4.355 | 4.350 | 4.350 | 0 | 0.100 | | 2.35 | |
| U9RA | Under Armour Inc | 4.176 | 4.176 | 4.176 | 0 | 0.100 | | 2.45 | |
| U9S | NamSys Inc. | 0.6900 | 0.6900 | 0.6900 | 0 | 0.0050 | | 0.73 | |
| U9T | Ur-Energy Inc | 0.7750 | 0.7750 | 0.7750 | 0 | 0.0250 | | 3.33 | |
| U9UA | Ucore Rare Metals Inc | 1.335 | 1.335 | 1.335 | 0 | -0.030 | | 2.20 | |
| U9V1 | Everest Metals Corporation Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U9Y | Rise Nano Optics Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UA10 | Urban One, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UA9 | Penske Automotive Group Inc | 189.0 | 187.0 | 188.0 | 0 | -1.0 | | 0.53 | |
| UAL1 | United Airlines Holdings Inc | 90.40 | 85.20 | 85.20 | 0 | -4.60 | | 5.12 | |
| UAO | Sterling Construction Company Inc | 385.4 | 371.3 | 371.3 | 0 | -11.5 | | 3.00 | |
| UB10 | Terra Balcanica Resources Corp. | 0.0135 | 0.0135 | 0.0135 | 0 | -0.0030 | | 18.18 | |
| UB5 | U.S. Bancorp | 52.36 | 50.58 | 52.36 | 0 | 1.24 | | 2.43 | |
| UBE | Ube Industries Ltd | 18.70 | 18.70 | 18.70 | 0 | 0.20 | | 1.08 | |
| UBK | UmweltBank AG | 3.480 | 3.460 | 3.460 | 0 | -0.020 | | 0.57 | |
| UBU3 | UBS (Irl) ETF Public Limited Company - | 167.8 | 165.7 | 165.7 | 0 | -1.6 | | 0.94 | |
| UBU5 | UBS (Irl) ETF Public Limited Company - | 128.0 | 127.0 | 127.2 | 0 | -0.6 | | 0.44 | |
| UBU7 | UBS (Irl) ETF Public Limited Company - | 110.4 | 109.4 | 109.4 | 0 | -0.7 | | 0.66 | |
| UBU9 | UBS (Irl) ETF Public Limited Company - | 111.5 | 110.3 | 110.3 | 0 | -1.0 | | 0.88 | |
| UBUD | UBS (Irl) ETF Public Limited Company - | 46.87 | 45.75 | 45.86 | 0 | 0.73 | | 1.62 | |
| UBUJ | UBS (Irl) ETF Public Limited Company - | 58.63 | 57.76 | 57.82 | 0 | -0.49 | | 0.83 | |
| UBUM | UBS (Irl) ETF Public Limited Company - | 11.43 | 11.34 | 11.34 | 0 | 0.00 | | 0.02 | |
| UBUR | UBS (Irl) ETF Public Limited Company - | 31.23 | 30.95 | 31.16 | 0 | 0.15 | | 0.48 | |
| UBUS | UBS (Irl) ETF Public Limited Company - | 37.69 | 37.39 | 37.41 | 0 | -0.18 | | 0.47 | |
| UBUT | UBS (Irl) ETF plc - Factor MSCI USA | 64.10 | 63.25 | 63.35 | 0 | -0.80 | | 1.25 | |
| UBUV | UBS (Irl) ETF Public Limited Company - | 30.90 | 30.59 | 30.86 | 0 | 0.27 | | 0.87 | |
| UBUW | UBS (Irl) ETF Public Limited Company - | 34.64 | 34.20 | 34.20 | 0 | -0.17 | | 0.49 | |
| UBUX | UBS (Irl) ETF Public Limited Company - | 55.24 | 54.45 | 54.45 | 0 | -0.66 | | 1.20 | |
| UBW1 | Babcock & Wilcox Enterprises Inc | 4.212 | 4.164 | 4.164 | 0 | 0.104 | | 2.56 | |
| UCA | U.C.A. | 57.50 | 57.50 | 57.50 | 0 | -2.50 | | 4.17 | |
| UCA1 | U.C.A. AG O.N. | 62.50 | 62.50 | 62.50 | 0 | -7.00 | | 10.07 | |
| UCBN | United Community Banks Inc | 30.20 | 30.20 | 30.20 | 0 | 0.80 | | 2.72 | |
| UCCP | Westwater Resources Inc | 0.4308 | 0.4306 | 0.4308 | 0 | -0.0480 | | 10.03 | |
| UCE | Ultra Clean Holdings Inc | 49.28 | 48.38 | 48.38 | 0 | 1.15 | | 2.43 | |
| UCH | TOURISM HLDGS LTD O.N. | 1.360 | 1.360 | 1.360 | 0 | 0.010 | | 0.74 | |
| UCI | CSW Industrials Inc | 258.0 | 254.0 | 254.0 | 0 | 2.0 | | 0.79 | |
| UCLA | Invesco USD AAA CLO UCITS ETF - Acc | 19.27 | 19.23 | 19.23 | 0 | -0.07 | | 0.39 | |
| UCM | Buzzi Unicem S.p.A | 38.24 | 36.55 | 37.58 | 0 | 1.10 | | 3.02 | |
| UCNA | Tower Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UCRP | Amundi Index Solutions - Amundi Index US | 54.49 | 54.07 | 54.08 | 0 | -0.13 | | 0.24 | |
| UD1 | PEDEVCO Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UD7C | VANTEX RESOURCES LTD | 0.0460 | 0.0460 | 0.0460 | 0 | -0.0065 | | 12.38 | |
| UDD | Prescient Therapeutics Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UDM0 | Trekor Metals Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UDW | AB VILKUSKIU PIEN.EO 029 | 15.10 | 15.10 | 15.10 | 0 | 0.00 | | 0.00 | |
| UE1 | Universal Electronics Inc | 4.580 | 4.460 | 4.460 | 0 | 0.060 | | 1.36 | |
| UE22 | U.S. Energy Corp | 1.325 | 1.315 | 1.325 | 150 | 0.150 | | 12.77 | |
| UE8 | Tallinna Kaubamaja Grupp AS | 8.600 | 8.600 | 8.600 | 0 | -0.060 | | 0.69 | |
| UEF0 | UBS Barclays US Liquid Corporates UCITS | 17.05 | 16.92 | 16.95 | 0 | 0.03 | | 0.16 | |
| UEF5 | UBS ETF SICAV - MSCI Emerging Markets | 19.95 | 19.66 | 19.66 | 0 | -0.27 | | 1.35 | |
| UEF6 | UBS ETF - Bloomberg Barclays Euro Area | 12.91 | 12.81 | 12.84 | 0 | 0.01 | | 0.04 | |
| UEF7 | UBS ETF - Bloomberg Barclays US Liquid | 11.98 | 11.89 | 11.93 | 0 | -0.02 | | 0.13 | |
| UEF8 | UBS Barclays US Liquid Corporates 1-5 | 15.11 | 15.00 | 15.01 | 0 | 0.02 | | 0.12 | |
| UEF9 | UBS Barclays US Liquid Corporates | 12.43 | 12.33 | 12.36 | 0 | -0.02 | | 0.15 | |
| UEFD | UBS (Lux) Fund Solutions - MSCI EMU | 149.1 | 147.0 | 147.1 | 0 | 0.5 | | 0.37 | |
| UEFE | UBS ETF - J.P. Morgan EM Multi-Factor | 11.50 | 11.31 | 11.32 | 0 | -0.05 | | 0.41 | |
| UEFF | UBS (Lux) Fund Solutions - Bloomberg | 21.37 | 21.32 | 21.35 | 0 | -0.06 | | 0.27 | |
| UEFI | UBS ETF - Bloomberg Barclays US 7-10 | 33.34 | 33.18 | 33.19 | 0 | -0.09 | | 0.27 | |
| UEFS | UBS(Lux)Fund Solutions – Bloomberg USD | 8.115 | 8.071 | 8.080 | 0 | -0.042 | | 0.51 | |
| UEFZ | UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 | 14.71 | 14.52 | 14.61 | 0 | 0.02 | | 0.10 | |
| UEI | Terna - Rete Elettrica Nazionale Società | 9.408 | 9.296 | 9.336 | 0 | -0.030 | | 0.32 | |
| UEN | Ubisoft Entertainment SA | 5.106 | 4.980 | 5.050 | 0 | 0.151 | | 3.08 | |
| UEN0 | UBISOFT ENTMT ADR 1/5 | 0.9350 | 0.9350 | 0.9350 | 0 | 0.0600 | | 6.86 | |
| UEO | Westlake Chemical Corporation | 56.58 | 55.54 | 56.06 | 0 | -0.82 | | 1.44 | |
| UEQD | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 36.19 | 35.69 | 35.76 | 0 | -0.29 | | 0.79 | |
| UEQU | UBS (Irl) Fund Solutions plc - CMCI | 279.5 | 276.4 | 279.5 | 0 | 1.2 | | 0.43 | |
| UER0 | Top Ships Inc. | 0.1970 | 0.1970 | 0.1970 | 0 | -0.1090 | | 35.62 | |
| UET0 | UBS (Lux) Fund Solutions - Bloomberg | 14.74 | 14.61 | 14.63 | 0 | 0.03 | | 0.17 | |
| UET1 | UBS ETF - MSCI USA Socially Responsible | 34.34 | 33.64 | 33.64 | 0 | -0.35 | | 1.03 | |
| UET5 | UBS ETF SICAV - Euro Stoxx 50 Esg Ucits | 22.44 | 22.17 | 22.18 | 0 | -0.07 | | 0.31 | |
| UETC | Ubs Etf - Msci China Esg Universal Ucits | 9.040 | 9.008 | 9.009 | 0 | -0.063 | | 0.69 | |
| UETE | UBS ETF SICAV - MSCI Emerging Markets | 26.46 | 26.08 | 26.08 | 0 | -0.33 | | 1.25 | |
| UETW | UBS (Irl) ETF Public Limited Company - | 40.85 | 40.38 | 40.38 | 0 | -0.50 | | 1.22 | |
| UF0 | UDR Inc | 30.44 | 30.31 | 30.44 | 0 | 0.01 | | 0.03 | |
| UF2 | Sunstone Hotel Investors Inc | 10.80 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| UF3 | UFP Industries Inc | 69.84 | 67.82 | 69.54 | 0 | 0.56 | | 0.81 | |
| UFH | US Foods Holding Corp | 89.50 | 89.50 | 89.50 | 0 | 0.50 | | 0.56 | |
| UFP | UFP Technologies Inc | 263.8 | 263.8 | 263.8 | 0 | 5.2 | | 2.01 | |
| UFX | Cauldron Energy Limited | 0.0280 | 0.0280 | 0.0280 | 0 | -0.0010 | | 3.45 | |
| UFY | SERVICE STREAM LTD | 1.300 | 1.300 | 1.300 | 0 | 0.010 | | 0.78 | |
| UG2 | AngioDynamics Inc | 10.200 | 9.850 | 9.950 | 0 | -0.250 | | 2.45 | |
| UG5A | Tiger Brands Limited | 13.90 | 13.90 | 13.90 | 0 | 0.10 | | 0.72 | |
| UG6 | SFL Corporation Ltd | 11.35 | 11.35 | 11.35 | 0 | 1.19 | | 11.71 | |
| UG8 | AVENG LTD. RC 25 | 0.1840 | 0.1840 | 0.1840 | 0 | 0.0000 | | 0.00 | |
| UG9 | NewMarket Corporation | 775.0 | 775.0 | 775.0 | 0 | 0.0 | | 0.00 | |
| UGB1 | UNIGOLD INC. | 0.1200 | 0.1200 | 0.1200 | 0 | -0.0060 | | 4.76 | |
| UGI | Sugi Holdings Co.Ltd | 7.200 | 7.200 | 7.200 | 0 | 0.200 | | 2.86 | |
| UGL | U.S. Global Investors Inc | 2.360 | 2.360 | 2.360 | 0 | 0.020 | | 0.85 | |
| UGN | Gensource Potash Corporation | 0.0630 | 0.0630 | 0.0630 | 0 | -0.0035 | | 5.26 | |
| UGR | Ultrapar Participações S.A | 6.250 | 6.250 | 6.250 | 0 | 1.330 | | 27.03 | |
| UH3 | Ferguson Enterprises Inc. | 201.6 | 201.6 | 201.6 | 0 | -1.5 | | 0.74 | |
| UH40 | Iondrive Limited | 0.0550 | 0.0550 | 0.0550 | 0 | -0.0045 | | 7.56 | |
| UH7A | TENNANT MINERALS LTD. | 0.0046 | 0.0046 | 0.0046 | 0 | 0.0006 | | 15.00 | |
| UH9 | Beyond Oil Ltd. | 1.332 | 1.332 | 1.332 | 0 | 0.012 | | 0.91 | |
| UHR | The Swatch Group AG | 196.6 | 196.6 | 196.6 | 0 | 5.1 | | 2.64 | |
| UHRA | The Swatch Group AG | 9.500 | 9.400 | 9.450 | 0 | 0.000 | | 0.00 | |
| UHRN | The Swatch Group AG | 37.80 | 37.80 | 37.80 | 0 | -0.05 | | 0.13 | |
| UHS | Universal Health Services Inc | 165.0 | 165.0 | 165.0 | 0 | 1.0 | | 0.61 | |
| UI2 | Kemper Corporation | 24.80 | 24.60 | 24.60 | 0 | 0.00 | | 0.00 | |
| UI51 | Waste Connections Inc | 136.7 | 135.5 | 135.5 | 530 | -11.3 | | 7.71 | |
| UI6 | ALPHA BANK S.A. EO-,29 | 4.025 | 3.941 | 4.020 | 0 | 0.020 | | 0.50 | |
| UI8 | Strategic Resources Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UIC1 | UBS Solactive China Technology UCITS ETF | 5.085 | 5.040 | 5.042 | 0 | -0.033 | | 0.65 | |
| UIC2 | UBS ETF - Solactive China Technology | 5.764 | 5.709 | 5.710 | 0 | -0.051 | | 0.89 | |
| UIM1 | UBS ETF SICAV - Euro Stoxx 50 UCITS ETF | 62.72 | 62.04 | 62.13 | 0 | 0.02 | | 0.03 | |
| UIM2 | UBS (Lux) Fund Solutions - Factor MSCI | 28.17 | 27.88 | 27.89 | 0 | -0.03 | | 0.09 | |
| UIM3 | UBS ETF SICAV - FTSE 100 UCITS ETF | 119.0 | 117.9 | 118.4 | 0 | 0.7 | | 0.58 | |
| UIM4 | UBS (Lux) Fund Solutions - MSCI EMU | 209.8 | 207.4 | 207.4 | 0 | -0.3 | | 0.14 | |
| UIM5 | UBS (Lux) Fund Solutions - MSCI Japan | 70.60 | 69.62 | 69.62 | 0 | -0.31 | | 0.44 | |
| UIM6 | UBS ETF SICAV - MSCI USA UCITS ETF | 667.1 | 658.3 | 658.3 | 0 | -6.4 | | 0.96 | |
| UIM7 | UBS ETF - MSCI World UCITS ETF (USD) | 442.8 | 438.4 | 438.5 | 0 | -3.0 | | 0.67 | |
| UIM9 | UBS ETF SICAV - MSCI Canada UCITS ETF | 59.50 | 58.96 | 59.05 | 0 | 0.16 | | 0.27 | |
| UIMA | UBS ETF SICAV - MSCI Europe UCITS ETF | 105.8 | 105.0 | 105.0 | 0 | 0.2 | | 0.19 | |
| UIMB | UBS (Lux) Fund Solutions - Bloomberg | 7.688 | 7.609 | 7.647 | 0 | 0.007 | | 0.10 | |
| UIMC | UBS (Lux) Fund Solutions - Bloomberg | 12.63 | 12.51 | 12.55 | 0 | 0.00 | | 0.02 | |
| UIMD | UBS ETF SICAV - MSCI Pacific (ex Japan) | 48.37 | 48.10 | 48.10 | 0 | -0.03 | | 0.06 | |
| UIME | UBS ETF SICAV - MSCI EMU Value UCITS ETF | 63.01 | 62.26 | 62.39 | 0 | 0.04 | | 0.06 | |
| UIMF | UBS ETF SICAV - MSCI Europe UCITS ETF | 20.80 | 20.63 | 20.63 | 0 | -0.01 | | 0.05 | |
| UIMI | UBS (Lux) Fund Solutions - MSCI Emerging | 143.7 | 142.1 | 142.1 | 0 | -1.7 | | 1.19 | |
| UIMM | UBS (Lux) Fund Solutions - MSCI World | 187.5 | 184.8 | 184.8 | 0 | -1.4 | | 0.73 | |
| UIMP | UBS ETF - MSCI USA Socially Responsible | 266.3 | 262.1 | 262.1 | 0 | -3.0 | | 1.11 | |
| UIMR | UBS (Lux) Fund Solutions - MSCI Europe & | 141.5 | 140.1 | 140.1 | 0 | -0.3 | | 0.20 | |
| UIMT | UBS ETF SICAV - MSCI Pacific Socially | 91.22 | 89.99 | 90.17 | 0 | 0.02 | | 0.02 | |
| UIMY | UBS (Lux) Fund Solutions - Factor MSCI | 19.01 | 18.86 | 18.86 | 0 | 0.00 | | 0.01 | |
| UIMZ | UBS (Lux) Fund Solutions - Factor MSCI | 26.17 | 25.92 | 25.96 | 0 | 0.02 | | 0.06 | |
| UINF | Multi Units Luxembourg - Lyxor US$ 10Y | 126.1 | 126.0 | 126.0 | 0 | -0.4 | | 0.34 | |
| UIO | ATLANTIC UNION BANKS.DL 2 | 34.00 | 34.00 | 34.00 | 0 | 0.80 | | 2.41 | |
| UIPN | Unipol Gruppo Finanziario Spa | 24.92 | 24.92 | 24.92 | 0 | 0.12 | | 0.48 | |
| UIQ1 | UBS (Irl) Fund Solutions plc - CMCI | 235.8 | 232.2 | 235.2 | 0 | 2.0 | | 0.86 | |
| UIQ4 | UBS Euro Equity Defensive Put Write SF | 163.5 | 162.1 | 162.9 | 0 | 0.7 | | 0.46 | |
| UIQG | UBS ETF Sicav - J.P. Morgan Global | 8.380 | 8.309 | 8.333 | 0 | -0.001 | | 0.01 | |
| UIQI | UBS (Irl) Fund Solutions plc - MSCI AC | 239.3 | 234.5 | 235.2 | 0 | -3.4 | | 1.43 | |
| UIQK | UBS (Irl) Fund Solutions plc - CMCI | 136.2 | 134.3 | 135.0 | 0 | 0.2 | | 0.16 | |
| UIQL | UBS ETF Public Limited Company - | 10.15 | 10.10 | 10.10 | 0 | 0.00 | | 0.04 | |
| UIQN | UBS ETF - MSCI EMU Select Factor Mix | 18.66 | 18.49 | 18.49 | 0 | 0.02 | | 0.12 | |
| UJ0 | WEST RED LAKE GOLD MINES | 0.4310 | 0.4310 | 0.4310 | 0 | 0.0075 | | 1.77 | |
| UJ9 | SHANDONG BOAN BIOTECH.H 1 | 0.3400 | 0.3320 | 0.3320 | 0 | -0.0020 | | 0.60 | |
| UK2 | Shandong Weigao Group Medical Polymer | 0.3637 | 0.3637 | 0.3637 | 0 | 0.0042 | | 1.17 | |
| UK3 | Netstars Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UK6A | Harworth Group plc | 2.180 | 2.180 | 2.180 | 0 | 0.020 | | 0.93 | |
| UK8 | CubeSmart | 34.76 | 34.09 | 34.60 | 0 | 0.25 | | 0.73 | |
| UK9 | Getty Copper Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UK90 | UK90 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UKC | CASH CONVERTERS INTL | 0.1480 | 0.1480 | 0.1480 | 0 | -0.0010 | | 0.67 | |
| UKI | KENDRICK RES LS -0003 | 0.0645 | 0.0585 | 0.0585 | 0 | -0.0060 | | 9.30 | |
| UKJ0 | Ceryvyn Therapeutics Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UKJ2 | OPTHEA LTD (SP.ADR/8) | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | |
| UKN | Asian Battery Metals PLC | 0.0055 | 0.0055 | 0.0055 | 0 | -0.0010 | | 15.38 | |
| UL4 | Codan Limited | 38.20 | 38.00 | 38.00 | 0 | 1.20 | | 3.26 | |
| UL5A | BQE WATER INC. | 41.80 | 41.80 | 41.80 | 0 | -0.40 | | 0.95 | |
| ULB | Ultralife Corporation | 5.400 | 5.300 | 5.300 | 0 | -0.050 | | 0.93 | |
| ULC | UNITEDLABELS Aktiengesellschaft | 1.0000 | 0.8000 | 1.0000 | 0 | 0.2000 | | 25.00 | |
| ULF1 | TOWER RESOURCES LS-00001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| ULI | US LIME+MINER.INC. DL-01 | 95.00 | 94.50 | 94.50 | 0 | 2.50 | | 2.72 | |
| UM3 | UMC Electronics Co. Ltd | 1.070 | 1.070 | 1.070 | 0 | -0.010 | | 0.93 | |
| UM7 | Eureka Group Holdings Limited | 0.3640 | 0.3640 | 0.3640 | 0 | 0.0080 | | 2.25 | |
| UMB | UMB Financial Corporation | 118.0 | 116.0 | 116.0 | 0 | -1.0 | | 0.85 | |
| UMCB | United Microelectronics Corporation | 18.30 | 18.30 | 18.30 | 0 | 0.20 | | 1.10 | |
| UMD | UMT United Mobility Technology AG | 0.9800 | 0.9800 | 0.9800 | 0 | -0.0200 | | 2.00 | |
| UN0 | Uniper SE | 44.15 | 43.75 | 44.15 | 0 | 0.10 | | 0.23 | |
| UN3 | United Natural Foods Inc | 42.20 | 42.20 | 42.20 | 0 | 0.66 | | 1.59 | |
| UN4 | Unicharm Corporation | 5.600 | 5.600 | 5.600 | 0 | 0.000 | | 0.00 | |
| UN41 | UNICHARM CORP. SP.ADR 1 | 2.660 | 2.660 | 2.660 | 0 | 0.000 | | 0.00 | |
| UN9 | UNIQA Insurance Group AG | 17.20 | 17.10 | 17.10 | 0 | 0.24 | | 1.42 | |
| UNC | UCB SA | 205.6 | 203.0 | 203.0 | 0 | -3.5 | | 1.69 | |
| UNC0 | UCB S.A. UNSP.ADR 1/2 | 102.0 | 102.0 | 102.0 | 0 | 2.0 | | 2.00 | |
| UNE | First US Bancshares, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UNH | UnitedHealth Group Incorporated | 364.8 | 357.0 | 357.0 | 0 | -8.2 | | 2.25 | |
| UNJ | The United Laboratories International | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0100 | | 1.23 | |
| UNK | United Bankshares Inc | 41.20 | 41.20 | 41.20 | 0 | 0.60 | | 1.48 | |
| UNP | Union Pacific Corporation | 256.2 | 256.2 | 256.2 | 0 | -1.7 | | 0.66 | |
| UNS1 | Viavi Solutions Inc | 32.06 | 32.06 | 32.06 | 0 | 0.86 | | 2.76 | |
| UNV0 | UNILEVER PLC LS -,035 | 58.98 | 57.54 | 58.59 | 0 | 1.04 | | 1.81 | |
| UO9 | Private Bancorp of America, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UOB | United Overseas Bank Limited | 28.77 | 28.77 | 28.77 | 0 | 0.28 | | 0.98 | |
| UOB0 | UTD OV. BK-LOC-ADR/1 SD 1 | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| UOF | Urban Outfitters Inc | 64.95 | 64.95 | 64.95 | 0 | 0.41 | | 0.64 | |
| UP0 | Ultragenyx Pharmaceutical Inc | 13.32 | 13.32 | 13.32 | 0 | 0.30 | | 2.31 | |
| UP2 | Upwork Inc. | 7.724 | 7.724 | 7.724 | 0 | 0.322 | | 4.35 | |
| UP5 | Arc Mineral Royalties Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UPA | United Parcel Service, Inc. | 7.850 | 7.300 | 7.850 | 0 | 0.400 | | 5.37 | |
| UPAB | United Parcel Service Inc | 88.22 | 85.96 | 86.56 | 0 | -0.38 | | 0.44 | |
| UPH | U.S. Physical Therapy Inc | 76.00 | 76.00 | 76.00 | 0 | 1.50 | | 2.01 | |
| UPR | Union Power Metals Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UQ0 | ADENTRA INC. | 21.80 | 21.80 | 21.80 | 0 | 0.00 | | 0.00 | |
| UQ1 | uniQure N.V | 19.86 | 19.86 | 19.86 | 0 | 0.58 | | 3.01 | |
| UR2 | Orosur Mining Inc | 0.1485 | 0.1485 | 0.1485 | 0 | 0.0035 | | 2.41 | |
| UR3 | United Rentals Inc | 927.8 | 927.8 | 927.8 | 35 | 21.4 | | 2.36 | |
| UR8 | UroGen Pharma Ltd | 31.90 | 31.90 | 31.90 | 0 | -0.61 | | 1.88 | |
| UR9 | Clinuvel Pharmaceuticals Limited | 4.417 | 4.417 | 4.417 | 0 | -0.184 | | 4.00 | |
| UR9A | CLINUVEL PHARMAC.ADRS1 | 4.560 | 4.560 | 4.560 | 0 | 0.260 | | 6.05 | |
| URNU | Global X Uranium UCITS ETF | 19.25 | 19.08 | 19.08 | 0 | 0.04 | | 0.21 | |
| URU | SURUGA BK | 15.70 | 15.70 | 15.70 | 0 | 0.40 | | 2.61 | |
| US2 | Unisound AI Technology Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US3 | Unity Software Inc. | 38.26 | 35.78 | 35.78 | 0 | -2.79 | | 7.23 | |
| US316773CM0 | Fifth Third Bancorp 5.1% Perpetual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US456837BT9 | US456837BT9 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US539439BF5 | Lloyds Banking Group plc 6.625% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US5946KAW1 | US5946KAW1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US64058AL4 | US64058AL4 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US7 | U.S. CELLULAR CORP. DL 1 | 29.40 | 29.40 | 29.40 | 0 | 0.00 | | 0.00 | |
| US8 | MCEWEN MINING INC. | 14.23 | 14.23 | 14.23 | 0 | 0.53 | | 3.87 | |
| US857477DJ9 | US857477DJ9 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US912797TC1 | US912797TC1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| US9L | WisdomTree S&P 500 3x Daily Leveraged | 169.3 | 167.7 | 167.7 | 0 | 1.4 | | 0.82 | |
| USCP | Ossiam Lux - Ossiam Shiller Barclays | 1,537 | 1,524 | 1,525 | 0 | -5 | | 0.30 | |
| USEE | iShares US Equity Enhanced Active UCITS | 6.635 | 6.551 | 6.561 | 0 | -0.064 | | 0.97 | |
| USF1 | OCULUS VISIONTECH | 0.0155 | 0.0150 | 0.0155 | 0 | 0.0005 | | 3.33 | |
| USH | Wing Tai Properties Limited | 0.1810 | 0.1800 | 0.1810 | 0 | 0.0010 | | 0.56 | |
| USJ | USANA Health Sciences Inc | 13.50 | 13.10 | 13.10 | 0 | -0.30 | | 2.24 | |
| USPY | Legal & General UCITS ETF Plc - L&G | 43.06 | 41.00 | 41.00 | 0 | -1.33 | | 3.13 | |
| USR | Shanghai Electric Group Company Limited | 0.3003 | 0.3003 | 0.3003 | 0 | 0.0052 | | 1.76 | |
| USUE | UBS (Irl) ETF Public Limited Company - | 44.01 | 43.63 | 43.65 | 0 | -0.22 | | 0.50 | |
| USV | USS Co. Ltd | 10.20 | 10.20 | 10.20 | 0 | 0.20 | | 2.00 | |
| USY1 | Unisys Corporation | 1.990 | 1.990 | 1.990 | 0 | 0.092 | | 4.85 | |
| USZ | BPH Global Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| USZ1 | Ocean Sciences Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UT1 | ACME UTD CORP. DL 250 | 54.50 | 54.50 | 54.50 | 0 | 0.50 | | 0.93 | |
| UT4 | Karus Mining Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UT5 | UTSTARCOM HLDGS DL-0015 | 1.780 | 1.750 | 1.750 | 0 | -0.210 | | 10.71 | |
| UT8 | Uber Technologies Inc | 63.64 | 63.06 | 63.21 | 0 | 0.01 | | 0.02 | |
| UT80 | Uber Technologies, Inc. | 6.250 | 6.200 | 6.250 | 0 | 0.250 | | 4.17 | |
| UTB | UNITY BANCORP INC. | 49.60 | 49.60 | 49.60 | 0 | 1.80 | | 3.77 | |
| UTDI | United Internet AG NA | 23.94 | 23.94 | 23.94 | 400 | 0.54 | | 2.31 | |
| UTG | PT Unilever Indonesia Tbk | 0.0620 | 0.0620 | 0.0620 | 0 | 0.0000 | | 0.00 | |
| UTH | United Therapeutics Corporation | 479.1 | 479.1 | 479.1 | 0 | -8.5 | | 1.74 | |
| UTI | Universal Technical Institute Inc | 18.10 | 18.10 | 18.10 | 0 | 0.22 | | 1.23 | |
| UTM | UTAH MED. PRODS DL-01 | 63.00 | 63.00 | 63.00 | 0 | 0.00 | | 0.00 | |
| UTN | Unitika Ltd | 7.350 | 7.350 | 7.350 | 0 | 0.300 | | 4.26 | |
| UTY | PT United Tractors Tbk | 1.320 | 1.170 | 1.320 | 0 | 0.130 | | 10.92 | |
| UU2 | BlackRock, Inc. | 1,021 | 993 | 1,021 | 0 | 21 | | 2.10 | |
| UU5 | Neturen Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UUDA | Syntara Limited | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0015 | | 15.79 | |
| UUEA | UNITED UTILITIES GP ADR/2 | 34.40 | 34.20 | 34.20 | 0 | -0.20 | | 0.58 | |
| UUEC | United Utilities Group PLC | 17.65 | 17.65 | 17.65 | 0 | -0.15 | | 0.84 | |
| UUM | Unum Group | 83.46 | 79.64 | 81.08 | 0 | 2.30 | | 2.92 | |
| UUU | 3U Holding AG | 0.9220 | 0.9220 | 0.9220 | 0 | 0.0000 | | 0.00 | |
| UV3 | DOF Group ASA | 12.34 | 12.13 | 12.34 | 0 | 0.28 | | 2.32 | |
| UV7 | Tali Digital Ltd | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| UVD | Universal Display Corporation | 69.58 | 69.58 | 69.58 | 0 | 3.56 | | 5.39 | |
| UVE | UNIVEST FINL CORP. DL 5 | 35.60 | 35.60 | 35.60 | 0 | 0.40 | | 1.14 | |
| UVV | Universal Corporation | 35.86 | 35.86 | 35.86 | 0 | -0.28 | | 0.77 | |
| UVW | RECKON LTD. | 0.2340 | 0.2340 | 0.2340 | 0 | -0.0020 | | 0.85 | |
| UW6 | Anax Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UW9 | Cosmos Exploration Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UW90 | EAU Lithium Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UWS | Waste Management Inc. | 199.8 | 199.2 | 199.8 | 0 | 1.6 | | 0.81 | |
| UWV | W&T Offshore Inc | 3.280 | 3.160 | 3.280 | 0 | 0.140 | | 4.46 | |
| UX2A | XPO Logistics Inc | 167.5 | 167.5 | 167.5 | 0 | 3.4 | | 2.04 | |
| UX90 | UX90 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UXX | Lubelski Wegiel Bogdanka S.A | 5.650 | 5.650 | 5.650 | 0 | 0.010 | | 0.18 | |
| UY00 | TripSitter Clinic Ltd. | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0000 | | 0.00 | |
| UY9 | Obara Group Incorporated | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UYXP | Live Ventures Incorporated | 6.650 | 6.650 | 6.650 | 0 | 0.100 | | 1.53 | |
| UZ00 | UZ00 | 1.368 | 1.346 | 1.346 | 0 | -0.017 | | 1.25 | |
| UZ90 | Inspiration Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UZAA | Flughafen Zürich AG | 206.6 | 204.0 | 204.0 | 0 | 5.2 | | 2.62 | |
| UZC | Axis Bank Limited | 59.50 | 59.50 | 59.50 | 0 | 1.50 | | 2.59 | |
| UZH0 | EDENVILLE ENERGY PLC-01 | 0.0295 | 0.0295 | 0.0295 | 0 | -0.0010 | | 3.28 | |
| UZQ | Kogan.com Ltd | 2.020 | 2.020 | 2.020 | 0 | 0.020 | | 1.00 | |
| UZU | Uzin Utz AG | 62.80 | 62.80 | 62.80 | 0 | 0.00 | | 0.00 | |
| UZY | URBAS GRP.FINANC. EO 001 | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 | | 0.00 | |