ESMA FIRDS · Venue

UBSI — FIRDS Instruments

UBSI

MiFID II Trading Venue Register

UBS Europe SE

1,910 instruments across 1 asset classes

Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

Instruments by asset class (sample)

Showing up to 100 instruments — the full dataset contains 1,910 instruments across 1 asset classes.

Asset classCount (sample)
Equity100

Sample instruments

ISINNameAsset classCurrency
BRB1PPBDR008BP PLCEquityBRL
BRB1TIBDR005BRITISH AMERICAN TOBACCO PLCEquityBRL
BRBQQWBDR003FIRST TRUSTEquityUSD
BRC1EOBDR004CNOOC LTDEquityBRL
BRS2HOBDR007SHOPIFY INC BDREquityUSD
ARBCOM460259WEIBO CORPORATION CEDEAREquityUSD
ARBCOM460267ITAU UNIBANCO HOLDING S.A. CEDEAREquityBRL
ARBCOM460283COPEL CEDEAREquityBRL
ARBCOM460291EMBRAER CEDEAREquityBRL
ARBCOM4602C2ULTRAPAR PARTICIPACOES CEDEAREquityBRL
ARBCOM4602D0BRASKEM S.A. CEDEAREquityBRL
ARBCOM4602E8SUZANO S.A. CEDEAREquityBRL
ARBCOM4602F5SABESP CEDEAREquityBRL
ARDEUT110244JP MORGAN CHASE CEDEAREquityUSD
ARDEUT110269MCDONALDS CEDEAREquityUSD
ARDEUT110277MERCK & CO CEDEAREquityUSD
ARDEUT110285MICROSOFT CP CEDEAREquityUSD
ARDEUT1102933M CEDEAREquityUSD
ARDEUT110301MOTOROLA SOLUTIONS CEDEAREquityUSD
ARDEUT110327ALTRIA GROUP CEDEAREquityUSD
ARDEUT110335PROCTER & GAMBLE CEDEAREquityUSD
ARDEUT110384RAYTHEON TECH CORP CEDEAREquityUSD
ARDEUT110400WAL MART STORES CEDEAREquityUSD
ARDEUT110426CITIGROUP CEDEAREquityUSD
ARDEUT110434WELLS FARGO CEDEAREquityUSD
ARDEUT110483GLAXOSMITHKLINE CEDEAREquityGBP
ARDEUT110525ERICSSON CEDEAREquitySEK
ARDEUT110533NOKIA CEDEAREquityEUR
ARDEUT110558KON PHILIPS CEDEAREquityEUR
ARDEUT110574TELEFONICA CEDEAREquityEUR
ARDEUT110582BP CEDEAREquityUSD
ARDEUT110590VODAFONE GROUP CEDEAREquityUSD
ARDEUT110608ABBOTT LABORATORIES CEDEAREquityUSD
ARDEUT110616ANALOG DEVICES CEDEAREquityUSD
ARDEUT110640AMER INTL GROUP CEDEAREquityUSD
ARDEUT110657APPLIED MATERIAL CEDEAREquityUSD
ARDEUT110665AMGEN CEDEAREquityUSD
ARDEUT110681AUTOMATIC DATA CEDEAREquityUSD
ARDEUT110699NATURA &CO HOLD CEDEAREquityUSD
ARDEUT110707AVERY DENNISON CEDEAREquityUSD
ARDEUT110756BANK OF NEW YORK CEDEAREquityUSD
ARDEUT110798CARDINAL HEALTH CEDEAREquityUSD
ARDEUT110822AVIS BUDGET GROUP CEDEAREquityUSD
ARDEUT110855COLGATE PALM CEDEAREquityUSD
ARDEUT110863COSTCO WHOLESAL CEDEAREquityUSD
ARDEUT110905DEERE CEDEAREquityUSD
ARDEUT110962FEDEX CEDEAREquityUSD
ARDEUT110970FANNIE MAE CEDEAREquityUSD
ARDEUT111002CORNING CEDEAREquityUSD
ARDEUT111051ALTABA INC CEDEAREquityUSD
ARDEUT111069HARLEY DAVIDSON CEDEAREquityUSD
ARDEUT111127HERSHEY FOODS CEDEAREquityUSD
ARDEUT111135INTL FLAVORS CEDEAREquityUSD
ARDEUT111176KIMBERLY CLARK CEDEAREquityUSD
ARDEUT111192ELI LILLY CEDEAREquityUSD
ARDEUT111200LOCKHEED MARTIN CEDEAREquityUSD
ARDEUT111283MEDTRONIC PLC CEDEAREquityUSD
ARDEUT111309MARSH & MCLENNAN CEDEAREquityUSD
ARDEUT111341NIKE CEDEAREquityUSD
ARDEUT111358NUCOR CEDEAREquityUSD
ARDEUT111374ORACLE CEDEAREquityUSD
ARDEUT111390PACCAR CEDEAREquityUSD
ARDEUT111416PEPSICO CEDEAREquityUSD
ARDEUT111424PFIZER CEDEAREquityUSD
ARDEUT111457QUALCOMM CEDEAREquityUSD
ARDEUT111481STARBUCKS CEDEAREquityUSD
ARDEUT111515SCHLUMBERGER CEDEAREquityUSD
ARDEUT111622TEXAS INSTRUMENT CEDEAREquityUSD
ARDEUT111705HOME DEPOT CEDEAREquityUSD
ARDEUT111713AT&T DRCEquityUSD
ARDEUT111762MITSUBISHI GROUP CEDEAREquityJPY
ARDEUT111770BARCLAYS CEDEAREquityGBP
ARDEUT111820DAIMLER CEDEAREquityEUR
ARDEUT111838DEUTSCHE TELEKOM CEDEAREquityEUR
ARDEUT111853FOMENTO ECON MEX CEDEAREquityMXN
ARDEUT111861ORANGE CEDEAREquityEUR
ARDEUT111937ING GROEP CEDEAREquityEUR
ARDEUT111952PANASONIC CORP CEDEAREquityJPY
ARDEUT112034SAP SE CEDEAREquityEUR
ARDEUT112059TELECOM ITALIA CEDEAREquityEUR
ARDEUT112075TOTALENERGIES SA CEDEAREquityEUR
ARDEUT112083TOYOTA MOTOR CEDEAREquityJPY
ARDEUT112091UNILEVER PLC CEDEAREquityEUR
ARDEUT112109E.ON SE CEDEAREquityEUR
ARDEUT112133GRUPO TELEVISA SABEquityXXX
ARDEUT112216CEMEX CEDEAREquityXXX
ARDEUT112232BBVA CEDEAREquityEUR
ARDEUT112257HSBC HOLDING CEDEAREquityUSD
ARDEUT112323FREDDIE MAC CEDEAREquityUSD
ARDEUT112372SIEMENS AG CEDEAREquityEUR
ARDEUT112398AEGON NV CEDEAREquityEUR
ARDEUT112414BAYER AG ADREquityEUR
ARDEUT112422CREDIT SUISSE GP ADREquityCHF
ARDEUT112489ASTRAZENECA ADREquityUSD
ARDEUT112497BASF CEDEAREquityEUR
ARDEUT112505DIAGEO ADREquityGBP
ARDEUT112513LLOYDS BANK PLC ADREquityGBP
ARDEUT112521NOVARTIS AG DEPOSITARY RECEIPTEquityCHF
ARDEUT112547SHELL PLC CEDEAREquityEUR
ARDEUT112562BARRICK GOLD CORP CEDEAREquityCAD

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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