U
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- Arlo Technologies Inc - USD0.001
- Condor Hospitality Trust Inc - USD0.01 Ordinary Shares
- JBG SMITH Properties - USD0.01
- U and I Group plc - Ordinary 50p (UAI)
- U-Blox Holding AG - CHF0.90
- U.S. Energy Corp - USD0.01
- U3O8 Corp - NPV
- UAE Oil Services PLC - Ordinary Shares (UOS)
- Ubiquiti Networks Inc - USD0.001
- Ubisense Group plc - Ord 2p (UBI)
- Ubisoft Entertainment - Eur0.1550 (CDI)
- UBM Development AG - NPV
- UBM plc Max Shares Fractional Payment Due - Max Shares Fractional Payment Due
- UBS (Irl) ETF Plc - MSCI WORLD UCITS A USD DIS
- UBS (IRL) ETF plc - Dj Gbl Select Div UCITS ETF A USD
- UBS (Irl) ETF Plc - MSCI USA SEL FCTR MIX UCT ETF A USD (USFM)
- UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF A US (GENE)
- UBS (Irl) ETF plc - MSCI USA Value UCITS (UC07)
- UBS (IRL) ETF plc - MSCI UK IMI Socially Resp UCITS ETF GBP A (UKSR)
- UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF (USD) A
- UBS (Irl) ETF plc - MSCI USA Quality UCITS ETF (UC99)
- UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF Hedged GBP Acc (GENG)
- UBS (Irl) ETF plc - MSCI USA UCITS ETF Hedged to GBP (UB0A)
- UBS (Irl) ETF Plc - S&P 500 UCITS A DIS HDG TO GBP (UPSG)
- UBS AG - UBS-ETF SLIR
- UBS AG - 5.125% 2024
- UBS AG Jersey - E-TRACS 05/04/38 (UBS Bloomberg CMCI Food)
- UBS AG London Branch - ETRACS Monthly Pay 2x Leverage Clsed-End Fund ETN
- UBS AG London Branch - ETRACS Monthly 2x Lev US High Div Low Volatility
- UBS AG London Branch - ETRACS Monthly Pay 2X Leveraged WF MLP Ex-Energy
- UBS AG London Branch - ETRACS Monthly Pay 2X Leveraged Mortgage REIT
- UBS AG London Branch - 2xMonthly Lvrgd Alerian MLP Infr Index ETN Srs B
- UBS AG London Branch - Velocity Shares 1X Inverse VStox FU
- UBS AG London Branch - 2X Leveraged S&P Dividend
- UBS AG London Branch - FR SP E-TRACS REDEEM 12/11/2043 USD 25
- UBS AG London Branch - FR SP ETRACS REDEEM 06/02/2045 USD 25
- UBS ETF (CH) - SMIM A CHF DIS(CHF)
- UBS ETF (CH) - SXI Real Estate Funds
- UBS ETF (CH) - Silver (USD) A-Dis
- UBS ETF plc - MSCI USA Hedged GBP UCITS A DIS (UB0B)
- UBS ETF SICAV - MSCI Japan UCITS (Hedged to GBP) A-acc (UB0C)
- UBS ETF SICAV - MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
- UBS ETF SICAV - Bloomberg Barclays Capital US 1-3 Year Treasury Bo (UB74)
- UBS ETF SICAV - MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
- UBS ETF SICAV - MSCI Emerging Markets (UC79)
- UBS ETF SICAV - MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
- UBS ETF SICAV - Bloomberg Barclays USD Emg Mkts Sov A GBP A Dis (SBEG)
- UBS ETF SICAV - Bloomberg Barclays Tips 1-10 UCITS A GBP ACC (UBTP)
- UBS ETF SICAV - MSCI EMU Small Cap UCITS ETF A - Dis (UB69)
- UBS ETF SICAV - MSCI Japan (UB02)
- UBS ETF SICAV - MSCI EMU Socially Resp UCITS (UB39)
- UBS ETF SICAV - MSCI USA Socially Responsible UCITS A USD Dis (UC46)
- UBS ETF SICAV - MSCI Pacific (ex Japan) (UB20)
- UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF A-dis (UB45)
- UBS ETF SICAV - MSCI Europe (UB12)
- UBS ETF SICAV - MSCI Emerging Markets (UB32)
- UBS ETF SICAV - FTSE 100 UCITS ETF A Inc (UB03)
- UBS ETF SICAV - MSCI EMU 100% Hedged to USD UCITS ETF (UC89)
- UBS ETF SICAV - MSCI Canada (UB23)
- UBS ETF SICAV - MSCI EMU (UB06)
- UBS ETF SICAV - MSCI EMU Value (UB17)
- UBS ETF SICAV - MSCI World Socially Responsible (UC44)
- UBS ETF SICAV - MSCI World (UC55)
- UBS ETF SICAV - Barclays Tips 10+ UCITS ETF USD (GBP) (UBTL)
- UBS ETF SICAV - MSCI Switzerland 20/35 Hedged To GBP UCITS ETF A (UC93)
- UBS ETF SICAV - MSCI Canada UCITS ETF Hedged to GBP A Acc (UC87)
- UBS ETF SICAV - MSCI Switzerland 20/35 Hedged To GBP UCITS A ETF (UC94)
- UBS ETF SICAV - Barclays Tips 1-10 UCITS ETF USD (GBP) (UBTS)
- UBS ETF Sicav - Factor MSCI EMU Prime Value UCITS ETF (EUR)
- UBS ETF SICAV - SMI (CHF) A-dis
- UBS ETFs PLC - CMCI Composite SF GBP A ACC (UC90)
- UBS ETFs plc - CMCI Composite SF UCITS A Acc (USD) (UC15)
- UBS Global Asset Management (Ireland) - Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
- UBS Global Asset Management (UK) - Euro STOXX 50 UCITS A-dis
- UBS Global Optimal - Class B - Accumulation (GBP)
- UBS Group AG - 4.125% Bds 24/09/25 USD1000
- UBS Group AG - CHF0.10
- UBS UK Opportunities - Class B - Accumulation (GBP)
- Ucb S.a. - NPV (CDI)
- UDG Healthcare plc - Ordinary Eur0.05 (UDG)
- UDR Inc - Com Stk USD0.01
- UEX Corp - Com NPV
- UGI Corp - Common Npv
- UHF Logistics Group Inc - Com Stk USD0.001
- UIL Finance Limited ZDP 2022 - RED ZERO DIV PREF 31/10/2022 GBP 0.0531 (UTLF)
- UIL Finance Ltd ZDP 2020 - Zero Dividend Preference 31/10/2020 (UTLE)
- UIL Finance Ltd ZDP 2024 - RED ZDP 31/10/24 GBP(DI) (UTLG)
- UIL Finance Ltd ZDP 2026 - RED ZERO DIV PREF 31/10/2026 GBP 0.10 (UTLH)
- UIL Ltd - Ord 10 (DI) (UTL)
- UK Commercial Property Reit Limited - Ordinary 25p Shares (UKCM)
- UK Mortgages Ltd - Ordinary 1p (UKML)
- UK Oil & Gas plc - Ordinary Shares 0.01p (UKOG)
- UK Treasury Strip - 4.25% Treasury Strip 2027 (Principal)
- UK Treasury Strip - 07/12/29 Coupon
- UK Treasury Strip - 3.75% 2019
- UK Treasury Strip - UK Treasury Strip 07/03/25 Coupon
- UK Treasury Strip - 4.5% Treasury Strip 07/09/34 Principal
- UK Treasury Strip - UK Treasury Strip 2055 Coupon
- UK Treasury Strip 2025 Principal - 5% TREASURY STRIP 2025 PRNCP
- UKR Product Group - Ord GBP0.10 (UKR)
- ULS Technology plc - Ordinary Shares 0.4p (ULS)
- Ulster Bank (Ireland) - 11.75% Subordinated Bonds
- Ulta Beauty Inc - Npv
- Ultimate Software Inc - Com Stk USD0.01
- Ultimate Sports Group plc - Ordinary 1p (USG)
- Ultra Clean Holdings Inc - USD0.001
- Ultra Electronics Holdings - Ordinary 5p (ULE)
- Ultra Petroleum Corp - Com NPV
- Ultrack Systems Inc - USD0.001
- Ultragenyx Pharmaceutical Inc - USD0.001
- Ultralife Corp - Common Stock USD0.10
- Ultrapar Participacoes SA - ADR Representing 1 Share
- Umanis - EUR0.11
- UMH Properties Inc - USD0.10
- Umicore SA - NPV
- Under Armour Inc - Class C Common Stock USD0.0003
- Under Armour Inc - Com Stk USD0.000333 Class 'A'
- Unibail-Rodamco-Westfield - EUR0.50
- Unicaja Banco SA - EUR0.25
- Unicorn AIM VCT plc - Ordinary 1p (UAV)
- Unicredit Spa - NPV
- Unicredito Italiano Capital Trust 1 - Var Rate 27/10/15 GBP1000
- Unieuro SPA - NPV
- Unified Signal Inc - USD0.001
- UnifiedOnline Inc - NPV
- Unigold Inc - NPV
- Unilever - 2% NTS 19/12/18 GBP100000
- Unilever Nv - CVA EUR0.16 (CDI)
- Unilever NV - EUR0.16
- Unilever Nv - Eur0.16 (New York Shares)
- Unilever plc - Ord 3.11p (ULVR)
- Unilever plc - ADS
- Union Jack Oil plc - Ordinary 0.025p (UJO)
- Union Pacific Corp - Com Stk USD2.50
- Unione Di Banche Italiane SCPA - Eur2.5
- Uniper SE - NPV
- Unipol Gruppo SpA - NPV
- UnipolSai Spa - NPV
- Uniqa Insurance Group AG - Ordinary Shares
- Unique Pub Finance - 7.395% 30/03/24 GBP100000
- UniQure NV - Common Stock EUR0.05
- Unisys Corp - Com Stk USD0.01
- Unit Corp - Com Stk USD0.20
- Unite Group - Ordinary 25p (UTG)
- Unite Group plc - 6.125% Bonds 2020 (UTG1)
- United Bankshares Inc - Common Stock USD2.50
- United Carpets Group Plc - Ord GBP0.01 (UCG)
- United Communications Partners Inc - USD0.001
- United Community Banks (Georgia) - Com Stk USD1
- United Continental Holdings Inc - New Com Stk USD0.01
- United Corporations Ltd - NPV
- United Guardian Inc - USD0.10
- United Internet AG - Npv
- United Microelectronics Corp - ADR
- United Natural Foods Inc - USD0.01
- United Oil & Gas plc - Ordinary Shares 1p (UOG)
- United Overseas Bank - Sprd ADR Each Cnv into 2 Ord SGD1
- United Parcel Service - Class 'B' Com Stock US$0.01 (CDI)
- United Rentals Inc - COM STK USD0.01
- United Rentals Inc - 5.5% 2025
- United Security Bancshares - NPV
- United States 12 Month Nat Gas Fd Lp - Unit Ben Int
- United States 12 Month Oil Fund LP - Unit Ben Int
- United States Brent Oil Fund LP - Units
- United States Gasoline Fund LP - Partnership Units
- United States Natural Gas Fund LP - Ltd Units Partnership
- United States Oil Fund LP - Units
- United States Steel Corp - Com Stk USD 1
- United Sts Commodity Index Fd - Commodity Index Fd
- United Technologies Corp - Com Stk USD1 (CDI)
- United Therapeutics Corp - Com Stk USD0.01
- United Utilities - 8.875% 2026
- United Utilities Group Plc - Ordinary 5p (UU.)
- United Utilities Water - 5.625% Notes 2027 GBP(VAR) (47UV)
- UnitedHealth Group Inc - Com Stk USD0.01
- Uniti Group Inc - USD0.0001
- Unity Biotechnology Inc - USD0.0001
- Univar Inc - USD0.01
- Universal Corp - Common Stock
- Universal Display Corp - USD
- Universal Electronics Inc - Com Stk USD0.01
- Universal Gold Mining Corp - USD0.003
- Universal Health Realty - Shs Ben Int Npv
- Universal Health Services Inc - Class B Com USD0.01
- Universal Insurance Holdings Inc - USD0.01
- Universal Stainless & Alloy Products - Common Stock USD0.001
- Universal Technical Institute Inc - USD0.0001
- Universe Group plc - Ordinary 1p (UNG)
- Univision Engineering - Ord NPV (UVEL)
- Unum Group - Common Stock USD0.10
- Unum Therapeutics Inc - USD0.001
- UP Global Sourcing Holdings plc - Ord 0.25p (UPGS)
- Upland Resources Ltd - NPV (UPL)
- Upland Software Inc - USD0.0001
- Upm Kymmene Oyj - NPV (CDI)
- Upwork Inc - USD0.0001
- UQM Technologies Inc - Com Stk USD0.01
- UR Energy Inc - Common Stock NPV
- URA Holdings plc - Ordinary 0.15p Shares (URA)
- Urals Energy Public Co - USD0.126 (DI) (UEN)
- Uranium Energy Corporation - Com Stk USD 0.001
- Uranium Resources plc - Warrants
- Urban Edge Properties - USD0.01
- Urban Exposure Plc - ORD GBP0.01 (UEX)
- Urban Logistics REIT plc - Ordinary 1p (SHED)
- Urban Outfitters Inc - Com Stk USD0.0001
- Urban&Civic plc - Ordinary 20p (UANC)
- Urovant Sciences Ltd - USD0.00001
- Urstadt Biddle Properties Inc - NPV
- URU Metals - Ordinary USD0.01 (URU)
- US Antimony Corp - USD0.01
- US Auto Parts Network - USD0.01
- US Bancorp Delaware - Com Stk USD0.01
- US Concrete Inc - USD0.001
- US Ecology Inc - Common Stock USD0.01
- US Global Investors - Com Stk USD0.05
- US Gold Corp - USD0.001
- US Physical Therapy - USD0.01
- US Silica Holdings Inc - USD0.01
- US Stem Cell Inc - Ord USD0.001
- US-China Biomedical Technology Inc - USD0.001
- USA Compression Partners LP - Units
- USA Technologies Inc - Ordinary Shares
- Usana Health Sciences Inc - USD (CDI)
- USD Partners LP - Com Units Repr Ltd Partner Interest
- USG Corp - Com Stk Usd0.10
- Uster Technologies AG - CHF10
- Utilico Emerging Markets Trust plc - Ordinary GBP 0.01 (UEM)
- Utilitywise plc - Ordinary 0.1p (UTW)
- Utstarcom Holdings Corp - Common Stock
- Uxin Ltd - ADS Each Rep 3 A Ord
- Uzin Utz AG - NPV