ESMA FIRDS · Issuer

LEI 549300SZJ9VS8SGXAN81

549300SZJ9VS8SGXAN81

31 instruments reported

Primary trading venue: TWEM. Currencies: USD, CHF, GBP, EUR, AUD.

Sample instruments

ISINNameAsset classCurrencyVenue
LU1048316720UBS Core BBG US Liquid Corp UC ETFSBondsUSDTWEM
LU1048317538UBS Core BBG US Liquid Corp UC ETFSBondsCHFTWEM
LU1169821458UBS MSCI United Kingdom UCITS ETFSBondsUSDTWEM
LU1169830368UBS MSCI Switzerland 20/35 UCI ETFSBondsUSDTWEM
LU1324517454UBS BBG USD EM Sovereign UCITS ETFSBondsUSDTWEM
LU1459802168UBS Core BBG TIPS 1-10 UCITS E ETFSBondsCHFTWEM
LU1484800955UBS BBG MSCI Euro Area Liquid ETFSBondsCHFTWEM
LU1589327680UBS Core MSCI Europe UCITS ETF ETFSBondsCHFTWEM
LU1645386217UBS J.P. Morgan USD EM Diversi ETFSBondsCHFTWEM
LU1107559533UBS MSCI United Kingdom UCITS ETFSBondsGBPTWEM
LU1169822001UBS Core MSCI Japan UCITS ETF ETFSBondsEURTWEM
LU1169830285UBS MSCI Switzerland 20/35 UCI ETFSBondsUSDTWEM
LU1215461754UBS BBG MSCI US Liquid Corp Su ETFSBondsCHFTWEM
LU1273488475UBS MSCI Japan Socially Respon ETFSBondsCHFTWEM
IE00B58FQX63UBS CMCI Composite SF UCITS ET ETFSBondsCHFTWEM
IE00B5B3W843UBS BBG Commodity Index SF UCI ETFSBondsUSDTWEM
IE00BYT5CW92UBS CMCI ex-Agriculture SF UCI ETFSBondsCHFTWEM
IE00BYYLVK39UBS BBG Commodity CMCI SF UCIT ETFSBondsCHFTWEM
IE00BYVDRF92UBS MSCI ACWI SF UCITS ETF ETFSBondsGBPTWEM
US90352JAF03UBS 7 PERP BONDEquity derivativesUSDBTFE
USH4209UAT37UBS 7 PERPEquity derivativesUSDBTFE
CH1264823498UBS 2.55 05/09/29 BONDEquity derivativesCHFSTUB
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUPEquity derivativesUSDMANL
USH42097BT36UBS 1.364 1/30/27 c26 (URegS) UBS GROUPEquity derivativesUSDSSOB
CH0336602930UBS 1.250 9/1/26 c (URegS) UBS GROUPEquity derivativesEURMANL
CH0591979627UBS 0 5/8 01/18/33Equity derivativesEURBTFE
CH0595205524UBS 0 ¼ 02/24/28 REGSEquity derivativesEURBTFE
CH0595205532UBS 0 5/8 02/24/33Equity derivativesEURBTFE
CH0598928718UBS 0 3/8 08/24/29 BONDEquity derivativesCHFTWEM
CH1142231690UBS 0 ⅞ 11/03/31Equity derivativesEURBTFE
CH1145096165UBS 0.435 11/09/28 BONDEquity derivativesCHFBTFE
CH1253456094UBS 6.1 03/21/33 BONDEquity derivativesAUDBTFE
CH1428866995UBS 3.93 03/14/35 BONDEquity derivativesEURBTFE
CH1512676946UBS 4 01/20/38 BONDEquity derivativesEURBTFE
CH1598620024UBS 5.697 09/08/32 BONDEquity derivativesGBPBTFE
US902613AK44UBS 2.746 02/11/33 BONDEquity derivativesUSDBTFE
US902613AL27UBS 3.179 02/11/43 BONDEquity derivativesUSDBTFE
US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUPEquity derivativesUSDMANL
US902613AT52UBS 4.988 08/05/33 BONDEquity derivativesUSDBTFE
US902613AW81UBS 3.750 3/25 (144a) UBS GROUPEquity derivativesUSDMANL
US902613AX64UBS 3.750 3/26/25 UBS GROUPEquity derivativesUSDMANL
US902613AY48UBS 4 7/8 05/15/45Equity derivativesUSDSSOB
US902613AZ13UBS 4 7/8 05/15/45Equity derivativesUSDBTFE
US902613BB36UBS 4.550 4/17/26 UBS GROUPEquity derivativesUSDMANL
US902613BM90UBS 5.379 09/06/45 BONDEquity derivativesUSDBTFE
US902613BQ05UBS 5.58 05/09/36 BONDEquity derivativesUSDMANL
USH42097CM73UBSG 1.494 10/08/27Equity derivativesUSDSSOB
USH42097CT27UBS 2.746 02/11/33 BONDEquity derivativesUSDMANL
USH42097CU99UBS 3.179 02/11/43 BONDEquity derivativesUSDBTFE
USH42097DK09UBS 4.703 08/05/27 REGSEquity derivativesUSDMANL
USH42097DL81UBS 4.988 08/05/33 BONDEquity derivativesUSDBTFE
USH42097EH60UBS 4 7/8 05/15/45 BONDEquity derivativesUSDTWEM
USH42097EN39UBS 6.246 09/22/29Equity derivativesUSDBTFE
USH42097EY93UBS 5.379 09/06/45 BONDEquity derivativesUSDBTFE
USH42097FD48UBS 5.58 05/09/36 BONDEquity derivativesUSDBTFE
US90351DAF42UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTDEquity derivativesUSDMANL
US225401AC20CS 4.282 01/09/28 BONDEquity derivativesUSDMANL
US225433AF86CS 4 7/8 05/15/45Equity derivativesUSDBTFE
US902613AE83UBS 2.095 02/11/32 BONDEquity derivativesUSDMANL
US902613AP31UBS 4.751 05/12/28 BONDEquity derivativesUSDMANL
US902613BE74UBS 9 1/4 PERPEquity derivativesUSDBTFE
US902613BF40UBS 9 1/4 PERPEquity derivativesUSDBTFE
US902613BH06UBS 5.699 02/08/35 BONDEquity derivativesUSDMANL
US902613BJ61UBS 5.428 02/08/30 BONDEquity derivativesUSDBTFE
US90352JAC71UBS 4.253 03/23/28 BONDEquity derivativesUSDMANL
USH3698DAR55CS 4.282 01/09/28 BONDEquity derivativesUSDMANL
USH42097DB00UBS 4.751 05/12/28 BONDEquity derivativesUSDBTFE
USH42097ER43UBS 9 1/4 PERPEquity derivativesUSDBTFE
USH42097ES26UBS 9 1/4 PERPEquity derivativesUSDBTFE
USH42097EU71UBS 5.699 02/08/35 REGSEquity derivativesUSDBTFE
USH42097EV54UBS 5.428 02/08/30Equity derivativesUSDBTFE
USH4209UAC02UBS 4.253 03/23/28 BONDEquity derivativesUSDSTUB
US902613AD01UBS 4 3/8 PERPEquity derivativesUSDMANL
US902613AG32UBS 3 7/8 PERP BONDEquity derivativesUSDBTFE
US902613BR87UBS 6.6 PERPEquity derivativesUSDBTFE
US902613BS60UBS 7 PERPEquity derivativesUSDBTFE
US902613BV99UBS 6 5/8 PERPEquity derivativesUSDBTFE
US902613BW72UBS 7 PERPEquity derivativesUSDBTFE
US902613BX55UBS 6 7/8 PERPEquity derivativesUSDBTFE
USH3698DCV40CS 5.1 PERPEquity derivativesUSDBTFE
USH3698DDA93CS 5 1/4 PERPEquity derivativesUSDBTFE
USH42097CB19UBS 4 ⅜ PERP REGSEquity derivativesUSDBTFE
USH42097CL90UBS 3 ⅞ PERP REGSEquity derivativesUSDBTFE
USH42097FE21UBS 6.6 PERP REGSEquity derivativesUSDBTFE
USH42097FF95UBS 7 PERP REGsEquity derivativesUSDBTFE
USH42097FP77UBS 6 5/8 PERPEquity derivativesUSDBTFE
USH42097FQ50UBS 7 PERPEquity derivativesUSDBTFE
USH42097FV46UBS 6 7/8 PERPEquity derivativesUSDBTFE
US225401BH08UBS 7 PERPEquity derivativesUSDBTFE
US225401BJ63UBS 7 1/8 PERPEquity derivativesUSDBTFE
US902613AJ70UBS 4 7/8 PERPEquity derivativesUSDBTFE
US902613BK35UBS 7 3/4 PERPEquity derivativesUSDBTFE
USH3698DBW32CS 7 1/2 PERPEquity derivativesUSDAURO
USH3698DDD33CS 4 ½ PERP REGSEquity derivativesUSDBTFE
USH42097EW38UBS 7 3/4 PERP REGSEquity derivativesUSDBTFE
USH42097FA09UBS 7 PERPEquity derivativesUSDBTFE
USH42097FB81UBS 7 1/8 PERP REGsEquity derivativesUSDBTFE
CH0400441280UBS 5 PERPEquity derivativesUSDTPIR
CH0488506673UBS 4 3/8 PERP BONDEquity derivativesAUDBTFE
CH0506668869UBS 3 PERP BONDEquity derivativesCHFBTFE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

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