Execution Venues Traiding places provided by UBS Switzerland AG
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1 a b Execution Venues Traiding places provided by UBS AG Note that this list of Execution Venues is not exhaustive. This list will be kept under review and updated in accordance with UBS s Order execution practices. UBS reserves the right to use other Execution Venues additional to those listed here where it deems appropriate in accordance with UBS s Order execution practices. Where UBS acts as the Execution Venue, it will consider all sources of reasonably available information, including MTFs, local exchanges, brokers and data vendors, to obtain the best possible result for the Order. Execution Venues as of June 2015 Cash Equities Europe Cyprus Denmark Finland Greece Ireland Luxembourg Norway Portugal Spain Sweden Wiener Börse Euronext Brussels Cyprus Stock Exchange NASDAQ OMX Nordic Exchange Copenhagen NASDAQ OMX Nordic Exchange Helsinki Euronext Paris Börse Berlin Börse Düsseldorf Börse Hamburg Börse Hannover Börse Frankfurt Börse München Börse Stuttgart Deutsche Börse Xetra Athens Exchange Irish Stock Exchange Borsa Italiana Bourse de Luxembourg Euronext Amsterdam Oslo Bors Euronext Lisbon Bolsa de Madrid NASDAQ OMX Nordic Exchange Stockholm BX Berne exchange SIX Swiss Exchange London Stock Exchange Eastern Europe Bulgaria Croatia Czech Republic Bulgarian Stock Exchange The Zagreb Stock Exchange Prague Stock Exchange
2 Estonia Hungary Latvia Lithuania Poland Romania Russian Federation Serbia Slovakia Slovenia NASDAQ OMX Baltic Talinn Budapest Stock Exchange NASDAQ OMX Baltic Riga NASDAQ OMX Baltic Vilnius Warsaw Stock Exchange Bucharest Stock Exchange Moscow Exchange Belgrade Stock Exchange The Bratislava Stock Exchange Ljubljana Stock Exchange Middle East & Africa Israel Kuwait Morocco Qatar South Africa Turkey Tel Aviv Stock Exchange Kuwait Stock Exchange Casablanca Stock Exchange Qatar Stock Exchange Johannesburg Stock Exchange Borsa Istanbul Abu Dhabi Securities Exchange NASDAQ Dubai Dubai Financial Market North America Toronto Stock Exchange TSX Venture Exchange NASDAQ NYSE New York Stock Exchange NYSE MKT NYSE Arca Bulletin Board Latin America Brazil Chile Mexico Peru BM&FBOVESPA Bolsa Comercio Santiago Bolsa Mexicana de Valores Bolsa de Valores de Lima Asia & Pacific Australia China China Hong Kong India Indonesia Korea, Republic of Malaysia New Zealand Philippines Singapore Sri Lanka Thailand Australian Securities Exchange Shanghai Stock Exchange Shenzhen Stock Exchange Stock Exchange of Hong Kong The Stock Exchange, Mumbai / National Stock Exchange Indonesia Stock Exchange Nagoya Stock Exchange Tokyo Stock Exchange Korea Exchange Bursa Malaysia New Zealand Stock Market The Philippine Stock Exchange Singapore Exchange Colombo Stock Exchange The Stock Exchange of Thailand
3 Multilateral Trading Facilities Chi-X Turquoise Exchange Traded Funds Where instruments listed, same as Cash Equities markets (see Cash Equities) Fixed Income Cash Bonds Interdealer-broker market () including UBS AG Exchanges (where listed products available) Wiener Börse Euronext Brussels Euronext Paris Börse Berlin Börse Düsseldorf Börse Hamburg Börse Hannover Börse Frankfurt Börse München Börse Stuttgart Deutsche Börse Xetra Borsa Italiana (MOT/EuroMOT/ExtraMOT) EuroTLX Euronext Amsterdam SIX Swiss Exchange Securitised Derivatives Interdealer-broker market () including UBS AG Exchanges (where listed products available) Others: Same as Cash Equities, if listed Börse Stuttgart (Euwax) Börse Frankfurt Zertifikate AG SIX Structured Products ETD Exchange Traded Derivatives (Futures & Options) EUREX / EUREX American Stock Exchange Boston Option Exchange CBOE Futures Exchange
4 Chicago Board of Trade Chicago Board Options Exchange Chicago Climate Exchange Chicago Mercantile Exchange EUREX US IntercontinentalExchange International Securities Exchange Kansas City Board of Trade Minneapolis Grain Exchange New York Board of Trade New York Mercantile Exchange New York Mercantile Exchange (COMEX division) NYBOT Coffee, Sugar and Cocoa Exchange NYBOT Financial Instrument Exchange Division OneChicago Pacific Stock Exchange Philadelphia Board of Trade Philadelphia Stock Exchange Winnipeg Commodities Exchange Other markets Australia Australian Securities Exchange Australia ASX 24 OTOB Wiener Boerse AG (Vienna) Euronext.liffe Brussels Brazil Bolsa de Mercadorias & Futuros Montreal Exchange Toronto Stock Exchange Denmark Nasdaq OMX Euronext.liffe Paris (MONEP) Euronext.liffe Paris (MATIF) Powernext European Energy Exchange Greece Athens Derivatives Exchange Hong Kong Hong Kong Exchanges & Clearing Ltd Hungary Budapest Stock Exchange India National Stock Exchange of India Israel Tel Aviv Stock Exchange Italian Derivatives Market Central Commodity Exchange Kansai Commodities Exchange Osaka Securities Exchange Tokyo Commodity Exchange Tokyo Financial Exchange (formerly TIFFE) Tokyo Grain Exchange Tokyo Stock Exchange Malaysia Bursa Malaysia Derivatives (KLCE) Mexico Mexican Derivatives Exchange Euronext.liffe Amsterdam Netherland Energy Exchange New Zealand New Zealand Futures and Options Exchange (NZFOE) Norway Nordpool Poland Warsaw Stock Exchange
5 Portugal Russia Singapore South Africa South Korea Spain Sweden Taiwan Thailand Turkey Euronext.liffe Lisbon Moscow Interbank Currency Exchange Singapore Exchange Derivatives Trading South African Futures Exchange Korea Exchange MEFF Nasdaq OMX Taiwan Futures Exchange Thailand Futures Exchange Turkish Derivatives Exchange Dubai Mercantile Exchange Limited EDX London Euronext.liffe Wholesale Equity Derivatives Euronext.liffe LIFFE Euronext.liffe LIFFE (Commodities) European Climate Exchange ICE Futures LCH Forward Freight London Metal Exchange Non-securitised Derivatives excluding ETD s Interdealer-broker market ( Closed Architecture) Note: Exchanges are accessed directly, via an affiliated broker (i.e. UBS AG subsidiary or branch) or a third party broker. UBS AG P.O. Box 8098 Zurich UBS All rights reserved. UBS specifically prohibits the redistribution of this document and accepts no liability whatsoever for any reliance placed upon this document by third parties. November 2015.
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