In accordance with Rule 4.2 of the UBS MTF Rulebook we are taking the opportunity to issue a Trading Notice to notify you of a change to the UBS MTF Rulebook.
The changes refer to non-material updates to provide more information about the UBS MTF Fee Schedule (Section 3.1) and the UBS MTF Daily Stock Universe (Section 6.1).
A mark-up of the Rulebook highlighting the amended sections together with a clean copy of the revised Rulebook are attached with this Trading Notice and available on the UBS MTF website (www.ubs.com/mtf).
Please note that, in accordance with Rule 4.2(b), this change will take effect from Tuesday 12th May 2015.