SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 3 July 2019
Date on which substantial holding began: 1 July 2019

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 39,263,139
(b) total in class: 735,048,405
(c) total percentage held in class: 5.34%

Details of relevant interests
Details for: UBS AG Singapore Branch
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 7,000
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Singapore Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 117,711
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 13,762
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 2,671,128
(b) percentage held in class: 0.36%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,912,831
(b) percentage held in class: 0.53%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 16,902
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—

(a) number held in class: 237,105
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 375,746
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 36,269
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 594,208
(b) percentage held in class: 0.08%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 142,733
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 930,262
(b) percentage held in class: 0.13%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 470,831
(b) percentage held in class: 0.07%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,579,000
(b) percentage held in class: 0.62%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 221,060
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 333,493
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 13,535 cash-settled swap (0.00% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 1,400,117
(b) percentage held in class: 0.19%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 19,732,301 cash-settled swap (2.69% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 2,557,145 Physical-settled Options (0.35% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details for: UBS Securities LLC
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 900,000
(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s): Details of all UBS offices can be found through the following
link:
https://www.ubs.com/global/en/about_ubs/about_us/locations.html

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate

UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable

Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.
SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

3 July 2019

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

3 July 2019

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
04-Mar-19
UBS Asset Management
Sell
26,724
(1,812)

Ordinary
04-Mar-19
UBS AG London Branch
Buy
189,891
12,877

Ordinary
04-Mar-19
UBS AG London Branch
Sell
90,877
(6,169)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,190

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,051)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
226,901

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(162,700)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,920)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(756)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(199,367)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,546

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
125,988

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(44,500)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,731)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,381)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(53)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,518)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37,096)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(43,287)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(57,775)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
183,034

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,639)

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
800

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
145,244

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,994

Swap
04-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,120)

Swap
04-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,877)

Swap
04-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,169

Swap
04-Mar-19
UBS AG Australia Branch
Sell
2,710
(179)

Ordinary
04-Mar-19
UBS AG Australia Branch
Sell
168,862
(11,174)

Ordinary
04-Mar-19
UBS AG Australia Branch
Sell
120,549
(7,977)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
90
(6)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
1,053
(70)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
938
(62)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
106
(7)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
242
(16)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
968
(64)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
1,695
(112)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
3,313
(219)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
8,669
(573)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
923
(61)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
10,409
(688)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
651
(43)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
1,498
(99)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
649
43

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
1,101
73

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
632
42

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
33,014
(2,190)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
136,280
9,051

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
166
11

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
3,428,330
(226,901)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
2,452,531
162,700

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
74,161
4,920

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
11,434
756

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
3,010,580
199,367

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
627,085
(41,546)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
1,904,785
(125,988)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
672,600
44,500

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
26,183
1,731

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
353,882
23,381

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
801
53

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
295,519
19,518

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
560,763
37,096

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
654,382
43,287

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
872,010
57,775

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
2,769,816
(183,034)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
85,223
5,639

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
12,095
(800)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
2,186,494
(145,244)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Sell
377,635
(24,994)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Buy
348,181
23,120

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
04-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(2,214)

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral received
N/A
3

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral received
N/A
10

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(239)

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(1,981)

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
04-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
04-Mar-19
UBS Switzerland AG
Sell
15,076
(1,000)

Ordinary
04-Mar-19
UBS Switzerland AG
Transfer-In
N/A
3,060

Ordinary
04-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(3,060)

Ordinary
04-Mar-19
UBS Switzerland AG
Transfer-In
N/A
3,060

Ordinary
05-Mar-19
UBS AG London Branch
Buy
152,983
10,325

Ordinary
05-Mar-19
UBS AG London Branch
Sell
34,451
(2,330)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
385,733

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,063

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,645)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
477,829

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(481,387)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,435)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(520)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
190,884

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(196,626)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,609

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36,001)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,775)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(127)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,715

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,289

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,932)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,526)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,946)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(212)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(69,440)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(445)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,366)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,189)

Swap
05-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(520)

Swap
05-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,325)

Swap
05-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,330

Swap
05-Mar-19
UBS AG Australia Branch
Sell
396,769
(26,120)

Ordinary
05-Mar-19
UBS AG London Branch
Sell
45,905
(3,100)

Ordinary
05-Mar-19
UBS AG London Branch
Sell
69,598
(4,700)

Ordinary
05-Mar-19
UBS AG London Branch
Buy
45,294
3,000

Ordinary
05-Mar-19
UBS AG London Branch
Buy
134,356
9,072

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
498
(33)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
1,207
(80)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
784
(52)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
45
3

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
1,200
80

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
5,830,244
(385,733)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
519
34

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
9,818
(643)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
229,692
(15,063)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
55,576
3,645

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
472
31

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
7,264,173
(477,829)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
7,317,027
481,387

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
67,195
4,435

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
7,912
520

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
2,904,295
(190,884)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
2,987,977
196,626

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
314,236
(20,609)

Ordinary

05-Mar-19
UBS Securities Australia Ltd
Buy
547,689
36,001

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
153
10

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
346,843
22,775

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
1,937
127

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
86,555
(5,715)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Sell
186,440
(12,289)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
516,968
33,932

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
38,343
2,526

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
90,330
5,946

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
3,209
212

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
1,060,005
69,440

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
6,738
445

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
20,837
1,366

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
505,552
33,189

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Buy
7,910
520

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
110,000

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(203,121)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(322,786)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(180,000)

Ordinary
05-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
05-Mar-19
UBS Switzerland AG
Collateral received
N/A
10

Ordinary
05-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(10)

Ordinary
05-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(10)

Ordinary
05-Mar-19
UBS Switzerland AG
Buy
16,500
1,000

Ordinary
05-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(300)

Ordinary
05-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(1,200)

Ordinary
05-Mar-19
UBS Switzerland AG
Transfer-In
N/A
300

Ordinary
05-Mar-19
UBS Switzerland AG
Transfer-In
N/A
1,200

Ordinary
05-Mar-19
UBS Switzerland AG
Transfer-Out
N/A
(1,500)

Ordinary
06-Mar-19
UBS AG London Branch
Buy
294,025
19,756

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,290)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,627

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(73)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
425,211

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(352,633)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,654

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,230

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,276)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(153,552)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
39,621

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
114,429

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,841)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,945)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,590)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,436)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,467)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,719)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(34,191)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(71,100)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,915)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,248)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,326

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
107,730

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(595)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(932)

Swap
06-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,019

Swap
06-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,756)

Swap
06-Mar-19
UBS AG London Branch
Sell
103,305
(7,000)

Ordinary
06-Mar-19
UBS AG London Branch
Sell
23,612
(1,600)

Ordinary
06-Mar-19
UBS AG London Branch
Sell
25,088
(1,700)

Ordinary
06-Mar-19
UBS AG London Branch
Sell
369
(25)

Ordinary
06-Mar-19
UBS AG Australia Branch
Buy
283,585
18,645

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
1,460
(96)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
228
(15)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
61
(4)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
137
(9)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
167
(11)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
609
(40)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
92
6

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
168
11

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
275
18

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
489
32

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
168
11

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
397
26

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
46
3

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
92
6

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
61
4

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
245
16

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
367
24

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
76
5

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
76
5

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
228
15

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
76
5

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
137
9

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
168
11

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
46
(3)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
398
(26)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
61
(4)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
245
(16)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
7,570
500

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
80,188
5,290

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
39,829
(2,627)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
1,113
73

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
6,475,352
(425,211)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
5,376,545
352,633

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
70,925
(4,654)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
18,732
(1,230)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
15,318
(1,000)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
34,710
2,276

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
2,335,649
153,552

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
606,042
(39,621)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
1,742,038
(114,429)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
134,441
8,841

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
75,327
4,945

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
176,071
11,590

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
21,993
1,436

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
615,431
40,467

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
208,840
13,719

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
519,783
34,191

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
1,079,746
71,100

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
105,206
6,915

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
19,071
1,248

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
50,548
(3,326)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
1,639,685
(107,730)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
9,024
595

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Buy
14,130
932

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Sell
15,539
(1,019)

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
430,000

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Stock borrowed
N/A
55,000

Ordinary
06-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(9,623)

Ordinary
06-Mar-19
UBS Switzerland AG
Collateral received
N/A
8

Ordinary
06-Mar-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
07-Mar-19
UBS Fund Management (Switzerland) AG
Buy
63,322
4,367

Ordinary
07-Mar-19
UBS AG London Branch
Sell
67,223
(4,545)

Ordinary
07-Mar-19
UBS AG London Branch
Buy
72,247
4,964

Ordinary
07-Mar-19
UBS AG London Branch
Sell
10,720
(739)

Ordinary
07-Mar-19
UBS AG London Branch
Sell
124,016
(8,517)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
63

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,910

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,427)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(180)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,000

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(261,092)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
250,439

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(557)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
63,161

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(87,404)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,860

Swap

07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,268)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(72,331)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(531)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,973)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,482)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,591)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,852)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,561

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(712)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
92

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
965

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(922)

Swap
07-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
250,000

Swap
07-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,545

Swap
07-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,964)

Swap
07-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
739

Swap
07-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,517

Swap
07-Mar-19
UBS AG Australia Branch
Sell
213,430
(14,188)

Ordinary
07-Mar-19
UBS AG London Branch
Sell
66,700
(4,600)

Ordinary
07-Mar-19
UBS AG London Branch
Sell
2,900
(200)

Ordinary
07-Mar-19
UBS AG London Branch
Sell
1,450
(100)

Ordinary
07-Mar-19
UBS AG London Branch
Sell
363
(25)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
947
(63)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
30
2

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
740
49

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
4,456
295

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
12,553
831

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
15,106
1,000

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
16,164
1,070

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
52,872
3,500

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
69,036
4,570

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
45
3

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
30
2

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
136
9

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
5,620
372

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
325,571
21,552

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
105
(7)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
256
(17)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
8,163
(543)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
45
3

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
256
17

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
1,173
78

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
3,834
255

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
28,909
1,923

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
135
(9)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
73,954
(4,910)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
81,514
5,427

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
2,713
180

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
803,717
(53,000)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
3,926,607
261,092

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
3,765,109
(250,439)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
8,458
557

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
950,342
(63,161)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
1,314,820
87,404

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
344,554
(22,860)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
334,194
22,268

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
1,086,274
72,331

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
7,992
531

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
314,806
20,973

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
337,427
22,482

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
143,967
9,591

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
177,945
11,852

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
23,484
(1,561)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
10,677
712

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
1,391
(92)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
14,454
(965)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Buy
13,857
922

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Sell
3,756,743
(250,000)

Ordinary
07-Mar-19
UBS AG London Branch
Stock returned
N/A
(40,000)

Ordinary
07-Mar-19
UBS Securities Australia Ltd
Stock returned
N/A
(118,930)

Ordinary
07-Mar-19
UBS Switzerland AG
Collateral received
N/A
1

Ordinary
08-Mar-19
UBS Asset Management
Transfer-Out
N/A
(6,242)

Ordinary
08-Mar-19
UBS Asset Management
Transfer-Out
N/A
(1,590)

Ordinary
08-Mar-19
UBS Asset Management
Transfer-Out
N/A
(2,235)

Ordinary
08-Mar-19
UBS AG London Branch
Buy
60,280
4,101

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,418

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,385)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(217)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
430

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,112

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(237,104)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
188,555

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
973

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,058)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(93,076)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,243

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,894

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,939)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,058)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(526)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,008)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,486)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,329)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,748)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
175,574

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,468)

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,422

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,925

Swap
08-Mar-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,667

Swap
08-Mar-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,101)

Swap
08-Mar-19
UBS AG London Branch
Sell
4,405
(300)

Ordinary
08-Mar-19
UBS AG London Branch
Sell
14,684
(1,000)

Ordinary
08-Mar-19
UBS AG London Branch
Sell
2,937
(200)

Ordinary
08-Mar-19
UBS AG Australia Branch
Sell
104,167
(6,919)

Ordinary
08-Mar-19
UBS AG Australia Branch
Sell
68,893
(4,576)

Ordinary
08-Mar-19
UBS AG Australia Branch
Sell
171,191
(11,349)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
165
(11)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
225
(15)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
30
2

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
60
4

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
106
7

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
15
1

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Buy
166
11

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
105
(7)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
54,895
(3,654)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
378
(25)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
575
(38)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
922
(61)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,512
(100)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
7,939
(525)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
181
(12)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
272
(18)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,297
(218)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
272
(18)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
817
(54)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
9,270
(613)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,512
(100)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
378
(25)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
8,000
(529)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
121
(8)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
302
(20)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,352
(420)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
620
(41)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
938
(62)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,164
(77)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
121
(8)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
499
(33)

Ordinary

08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
499
(33)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,841
(254)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
4,325
(286)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,512
(100)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,164
(77)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,301
(86)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,059
(70)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,444
(360)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,344
(155)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,238
(148)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
106
(7)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,270
(84)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
166
(11)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
907
(60)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
136
(9)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,694
(112)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,752
(182)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
151
(10)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
378
(25)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,459
(361)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
877
(58)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,344
(155)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
333
(22)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,074
(71)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,195
(79)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
786
(52)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,293
(350)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,404
(159)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,641
(373)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
212
(14)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
529
(35)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
318
(21)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,798
(185)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
7,289
(482)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,253
(149)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
7,486
(495)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
953
(63)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,694
(112)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,223
(147)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,202
(344)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
711
(47)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,376
(91)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,164
(77)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,301
(86)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
106
(7)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
227
(15)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
938
(62)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,157
(341)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,285
(85)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
439
(29)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,059
(70)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,926
(458)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,949
(195)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,049
(400)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,586
(171)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
408
(27)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
953
(63)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
7,198
(476)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,085
(204)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
847
(56)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
9,240
(611)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
423
(28)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
983
(65)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,299
(152)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,323
(352)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
318
(21)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
711
(47)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
287
(19)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
635
(42)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,178
(144)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,066
(335)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
76
(5)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
166
(11)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
318
(21)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,299
(152)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,911
(457)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
514
(34)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
106
(7)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
106
(7)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,059
(70)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
91
(6)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
318
(21)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,495
(165)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,025
(200)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
741
(49)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,692
(178)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
635
(42)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,238
(148)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
272
(18)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,248
(347)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
302
(20)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
726
(48)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,873
(190)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,745
(446)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
499
(33)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,828
(187)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
197
(13)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,639
(439)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
590
(39)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,868
(388)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,495
(165)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
454
(30)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
469
(31)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,399
(357)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,314
(153)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
227
(15)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
348
(23)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
922
(61)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
998
(66)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
5,928
(392)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
499
(33)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,180
(78)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,586
(171)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,049
(400)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
2,813
(186)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,593
(436)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,055
(202)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
7,168
(474)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
454
(30)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
605
(40)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
665
(44)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,028
(68)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
575
(38)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
6,427
(425)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,346
(89)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
348
(23)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
3,115
(206)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
8,106
(536)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,482
(98)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
11,660
(771)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
242
(16)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
13,111
(867)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,240
(82)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
1,845
(122)

Ordinary
08-Mar-19
UBS Securities Australia Ltd
Sell
847
(56)

Ordinary