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: 26 September 2019
Date on which substantial holding began: 24 September 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: 44,774,936
(b) total in class: 735,170,589
(c) total percentage held in class: 6.09%

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: 8,000
(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: 18,734
(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

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: 89,735
(b) percentage held in class: 0.01%
(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: 3,839,528
(b) percentage held in class: 0.52%
(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: 237,087
(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: 393,784
(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: 0.01%
(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: 439,960

(b) percentage held in class: 0.06%
(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: 163,007
(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: 934,809
(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: 1,260,001
(b) percentage held in class: 0.17%
(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: 3,936,576
(b) percentage held in class: 0.54%
(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: 320,659
(b) percentage held in class: 0.04%
(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: 673,587
(b) percentage held in class: 0.09%
(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: 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 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: 5,781,797
(b) percentage held in class: 0.79%
(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: 24,470,586 cash-settled swap (3.33% 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: 2,036,204 Physical-settled Options (0.28% 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 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):

Name Addresses

UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

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

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:

26 September 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

26 September 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
27-May-19
UBS AG London Branch
Buy
114,945
7,297

Ordinary
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,622)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,091

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
193,705

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(174,387)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
154,356

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,385)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(954)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(99,237)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
40,947

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
94,240

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(515)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(509)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,040)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,279)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(509)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,479)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(383)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,671

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1
Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,187)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(20,729)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(206)

Swap
27-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(34,701)

Swap
27-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(7,297)

Swap
27-May-19
UBS Securities Australia Ltd
Sell
96
(6)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
5,071
(317)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
528
33

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,064
129

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,175
261

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,100
133

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
884
56

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
426
27

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,200
266

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
174
11

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
237
15

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
316
20

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,232
78

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,342
85

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
5,779
366

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
158
10

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,879
119

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,358
276

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,879
119

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,373
277

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
6,031
382

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
347
22

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
821
52

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,705
108

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,994
253

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,689
107

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,352
149

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,737
110

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
316
20

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
5,494
348

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
332
21

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
6,757
428

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,879
119

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,358
276

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
837
53

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
379
24

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
363
23

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
868
55

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,742
237

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,610
102

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,721
109

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
284
18

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,994
253

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
632
40

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,453
92

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,958
124

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,594
291

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
6,079
385

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
900
57

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
916
58

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
126
8
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,705
108

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,931
249

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
205
13

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
268
17

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,042
66

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
5,936
376

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,516
96

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,505
222

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
316
20

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
695
44

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
174
11

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
442
28

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,100
133

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,910
311

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
963
61

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
111
7
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,768
112

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,105
260

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
268
17

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
884
56

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,221
204

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,510
159

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
111
7
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
6,679
423

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,042
66

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,058
67

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,753
111

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
474
30

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,058
257

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
174
11

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,005
127

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,642
294

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
126
8
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
268
17

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,021
128

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,689
297

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
111
7
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
837
53

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,721
109

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,963
251

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
363
23

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,310
273

Ordinary

27-May-19
UBS Securities Australia Ltd
Buy
1,863
118

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
205
13

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
379
24

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
821
52

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
821
52

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
221
14

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,837
243

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,084
132

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,989
126

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,974
125

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
316
20

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
126
8
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
8,399
532

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
411
26

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,447
155

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
5,731
363

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
963
61

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,101
(133)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
427
(27)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
4,202
(266)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
79
(5)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,880
(119)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,880
(119)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
821
(52)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
3,997
(253)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,738
(110)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,880
(119)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
379
(24)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,611
(102)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
79
(5)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
142
(9)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,722
(109)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
4,597
(291)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
632
(40)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
126
(8)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,706
(108)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
95
(6)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,295
(82)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
142
(9)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
111
(7)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,769
(112)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
363
(23)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,722
(109)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
3,839
(243)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
379
(24)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
79
(5)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
316
(20)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
964
(61)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
5,734
(363)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
316
20

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,821
242

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,295
82

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
332
21

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
442
28

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,058
67

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,737
110

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,089
259

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,021
128

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,673
296

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
126
8
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
268
17

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
947
60

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,252
206

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
142
9
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
426
27

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,405
89

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
268
17

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
4,752
301

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,037
129

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
253
16

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,447
155

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
95
6
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,042
66

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
158
10

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
379
24

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
931
59

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
584
37

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
237
15

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
31,575
2,000

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,042
(66)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,516
(96)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
316
(20)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
442
(28)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
4,912
(311)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,058
(67)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
4,091
(259)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
126
(8)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,022
(128)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
142
(9)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
3,222
(204)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
63
(4)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
474
(30)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,753
(111)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
95
(6)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,006
(127)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
126
(8)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,022
(128)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,406
(89)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
426
(27)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
4,754
(301)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,864
(118)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
95
(6)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,974
(125)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
253
(16)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,448
(155)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
158
(10)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
932
(59)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
584
(37)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
41,392
2,622

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
33,032
(2,091)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
3,058,434
(193,705)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
2,756,704
174,387

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
2,441,359
(154,356)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
53,594
3,385

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
15,261
954

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
1,567,652
99,237

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
650,645
(40,947)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
1,486,970
(94,240)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
8,116
515

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
8,121
509

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
32,474
2,040

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
20,174
1,279

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
8,121
509

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
23,619
1,479

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
6,059
383

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
105,434
(6,671)

Ordinary
27-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
18,722
1,187

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
328,187
20,729

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
3,264
206

Ordinary
27-May-19
UBS Securities Australia Ltd
Buy
549,726
34,701

Ordinary
27-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(56,516)

Ordinary
27-May-19
UBS Switzerland AG
Collateral received
N/A
2,547,469

Ordinary
27-May-19
UBS Switzerland AG
Collateral returned
N/A
(2,372,776)

Ordinary
27-May-19
UBS Switzerland AG
Collateral returned
N/A
(8,293)

Ordinary

27-May-19
UBS Switzerland AG
Transfer-Out
N/A
(20,000)

Ordinary
27-May-19
UBS Switzerland AG
Transfer-In
N/A
20,000

Ordinary
27-May-19
UBS Switzerland AG
Transfer-Out
N/A
(20,000)

Ordinary
28-May-19
UBS Asset Management
Sell
124,838
(7,877)

Ordinary
28-May-19
UBS AG London Branch
Buy
679,961
43,179

Ordinary
28-May-19
UBS AG London Branch
Buy
93,119
5,875

Ordinary
28-May-19
UBS AG London Branch
Buy
20,158
1,275

Ordinary
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
465

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,803)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
12,146

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
135,500

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
127,431

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(187,783)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,438)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,025

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(124,740)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
38,336

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
80,022

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
543

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,541

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(892)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,112

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
20,076

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
41,686

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(969)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
12,899

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,113

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(262)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(227)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,522)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,790)

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,339

Swap
28-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
951

Swap
28-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(43,179)

Swap
28-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(5,875)

Swap
28-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(1,275)

Swap
28-May-19
UBS AG London Branch
Sell
1,553
(98)

Ordinary
28-May-19
UBS AG London Branch
Sell
6,313
(396)

Ordinary
28-May-19
UBS AG London Branch
Buy
80,423
5,074

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
458
29

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
7,342
(465)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
4,170
(260)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
6,255
(390)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
8,020
(500)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
22,792
(1,421)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
1,604
(100)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
5,935
(370)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
207
13

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
207
13

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
32
2
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
255
16

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
271
17

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
48
3
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
223
14

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
335
21

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
239
15

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
2,473
155

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
76,341
4,803

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
193,382
(12,146)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
2,144,734
(135,500)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
2,017,084
(127,431)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
2,986,310
187,783

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
38,555
2,438

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
16,196
(1,025)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
1,971,392
124,740

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
606,789
(38,336)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
1,269,686
(80,022)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
8,528
(543)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
24,248
(1,541)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
14,091
892

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
64,745
(4,112)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
316,549
(20,076)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
655,019
(41,686)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
15,301
969

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
203,250
(12,899)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
33,302
(2,113)

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
4,152
262

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
3,582
227

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
24,019
1,522

Ordinary
28-May-19
UBS Securities Australia Ltd
Buy
44,003
2,790

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
52,721
(3,339)

Ordinary
28-May-19
UBS Securities Australia Ltd
Sell
15,202
(951)

Ordinary
28-May-19
UBS AG London Branch
Stock returned
N/A
(160,000)

Ordinary
28-May-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
28-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(9,109)

Ordinary
28-May-19
UBS Switzerland AG
Collateral received
N/A
448,580

Ordinary
28-May-19
UBS Switzerland AG
Collateral received
N/A
1,924,192

Ordinary
28-May-19
UBS Switzerland AG
Collateral received
N/A
377,584

Ordinary
28-May-19
UBS Switzerland AG
Collateral returned
N/A
(166,400)

Ordinary
28-May-19
UBS Switzerland AG
Collateral returned
N/A
(448,580)

Ordinary
28-May-19
UBS Switzerland AG
Transfer-In
N/A
100

Ordinary
28-May-19
UBS Switzerland AG
Transfer-Out
N/A
(100)

Ordinary
28-May-19
UBS Switzerland AG
Transfer-In
N/A
100

Ordinary
29-May-19
UBS Asset Management
Buy
122,977
7,743

Ordinary
29-May-19
UBS AG London Branch
Buy
122,119
7,681

Ordinary
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,328)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,532

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
136,162

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(169,326)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
30,465

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
36,158

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,186

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,024)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
20,013

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,908

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(90,701)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,037

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,310)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
446

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,387)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,087)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(779)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(504)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,426)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(480)

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
78

Swap
29-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
64

Swap
29-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(7,681)

Swap
29-May-19
UBS Securities Australia Ltd
Sell
144
(9)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
7,677
(481)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
1,695
(107)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
95
(6)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
63
(4)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
253
(16)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
206
(13)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
222
(14)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
206
(13)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
32
(2)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
63
(4)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
79
(5)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
48
(3)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
317
(20)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
63
4
Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
254
16

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
287
18

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
144
9
Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
64
4
Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
218,738
13,702

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
101,101
6,328

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
56,633
(3,532)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
2,150,871
(136,162)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
2,697,608
169,326

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
479,559
(30,465)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
578,800
(36,158)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
18,683
(1,186)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
16,311
1,024

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
319,496
(20,013)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
93,309
(5,908)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
1,444,629
90,701

Ordinary

29-May-19
UBS Securities Australia Ltd
Sell
79,582
(5,037)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
20,864
1,310

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
7,110
(446)

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
70,330
4,387

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
17,314
1,087

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
12,460
779

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
8,071
504

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
70,779
4,426

Ordinary
29-May-19
UBS Securities Australia Ltd
Buy
7,634
480

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
1,227
(78)

Ordinary
29-May-19
UBS Securities Australia Ltd
Sell
1,023
(64)

Ordinary
29-May-19
UBS AG London Branch
Stock borrowed
N/A
103,900

Ordinary
29-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
40,306

Ordinary
29-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
6,370

Ordinary
29-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
20,846

Ordinary
29-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
60,000

Ordinary
29-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
133,693

Ordinary
29-May-19
UBS Switzerland AG
Collateral received
N/A
976,156

Ordinary
29-May-19
UBS Switzerland AG
Collateral received
N/A
1,144,056

Ordinary
29-May-19
UBS Switzerland AG
Collateral received
N/A
1,144,060

Ordinary
29-May-19
UBS Switzerland AG
Collateral returned
N/A
(1,924,192)

Ordinary
29-May-19
UBS Switzerland AG
Collateral returned
N/A
(377,584)

Ordinary
29-May-19
UBS Switzerland AG
Collateral returned
N/A
(1,144,056)

Ordinary
30-May-19
UBS Asset Management
Buy
26,774
1,715

Ordinary
30-May-19
UBS Asset Management
Buy
670,197
42,955

Ordinary
30-May-19
UBS AG London Branch
Buy
72,900
4,663

Ordinary
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
137,637

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(78,757)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,150

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,752)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(131,904)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
139,648

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,023

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(813)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,800

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,264)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
26,058

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(18)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,917)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,111)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,459

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,126)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
543

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
112

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,068

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,682)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,111

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(20,436)

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,289

Swap
30-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3
Swap
30-May-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
(4,663)

Swap
30-May-19
UBS AG London Branch
Buy
132,581
8,488

Ordinary
30-May-19
UBS AG London Branch
Sell
17,842
(1,143)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
2,161,520
(137,637)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
1,236,974
78,757

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
125
8
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
611
39

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
626
40

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
673
43

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
1,487
95

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
1,691
108

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,035
130

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,176
139

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,411
154

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,802
179

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,912
186

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
3,303
211

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
3,851
246

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
7,780
497

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
9,064
579

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
13,885
887

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
15,169
969

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
15,513
991

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
17,141
1,095

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
18,738
1,197

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
21,446
1,370

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
26,612
1,700

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
100,797
6,439

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
131,275
8,386

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
204
13

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
1,698
(108)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
16
(1)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
440
(28)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
1,069
(68)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
79
(5)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
409
(26)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
78,137
5,000

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
78,137
5,000

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
16
1
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
47
3
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
79
5
Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
1,075
68

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
3,136
(201)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
80,640
(5,150)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
183,688
11,752

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
2,070,300
131,904

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
2,195,208
(139,648)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
31,851
(2,023)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
12,740
813

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
91,407
(5,800)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
19,783
1,264

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
406,590
(26,058)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
283
18

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
61,411
3,917

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
48,749
3,111

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
54,076
(3,459)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
64,670
4,126

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
8,480
(543)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
1,748
(112)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
47,954
(3,068)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
26,342
1,682

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
48,610
(3,111)

Ordinary
30-May-19
UBS Securities Australia Ltd
Buy
320,240
20,436

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
162,546
(10,289)

Ordinary
30-May-19
UBS Securities Australia Ltd
Sell
47
(3)

Ordinary
30-May-19
UBS Securities Australia Ltd
Stock borrowed
N/A
30,000

Ordinary
30-May-19
UBS Securities Australia Ltd
Stock returned
N/A
(7,471)

Ordinary
30-May-19
UBS Switzerland AG
Collateral received
N/A
67,682

Ordinary
30-May-19
UBS Switzerland AG
Collateral received
N/A
57,596

Ordinary
30-May-19
UBS Switzerland AG
Collateral returned
N/A
(976,156)

Ordinary
30-May-19
UBS Switzerland AG
Collateral returned
N/A
(1,144,060)

Ordinary
31-May-19
UBS Asset Management
Transfer-In
N/A
3,791

Ordinary
31-May-19
UBS Asset Management
Transfer-Out
N/A
(3,791)

Ordinary
31-May-19
UBS Asset Management
Sell
120,668
(7,638)

Ordinary
31-May-19
UBS Asset Management
Buy
82,532
5,223

Ordinary
31-May-19
UBS AG London Branch
Buy
126,230
8,056

Ordinary
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
14,426

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,291)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(580)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
179,855

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(158,709)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
958

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(229)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,872

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
84,027

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(133,738)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
46,218

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,168)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,614

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
27,369

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,038)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(523)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,934

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
666

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,560)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,038)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,014

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,333

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(16,951)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,427)

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,263

Swap
31-May-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,232

Swap