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: Ventia Services Group Limited
Date this disclosure made: 14 March 2023
Date on which substantial holding began: 10 March 2023

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: 59,002,472
(b) total in class: 855,484,445
(c) total percentage held in class: 6.90%

Details of relevant interests

Details for : UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 722,969
(b) percentage held in class: 0.085%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, al so—
(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): Beneficial Owner
For that relevant interest,—
(a) number held in class: 22,359
(b) percentage held in class: 0.003%
(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: Swaps on Baskets
(b) details of derivative: 306,688 cash-settled swap on baskets ( 0.036% 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: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 653 cash-settled swap on indices (0.0001% 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: UBS AG London Branch

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: 1,176,802
(b) percentage held in class: 0.138%
(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 (UK) L imited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 57,561
(b) percentage held in class: 0.007%
(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: N ot 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: 9,808
(b) percentage held in class: 0.001%
(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: N ot 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: N ot 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: 75,486
(b) percentage held in class: 0.009%
(c) current registered holder(s): Not a pplicable
(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 the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 32,536,416
(b) percentage held in class: 3.80%
(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: U BS 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: 2,296,247
(b) percentage held in class: 0.27%
(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: 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): Beneficial Owner
For that relevant interest,—
(a) number held in class: 21,797,483
(b) percentage held in class: 2.55%
(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: 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 D .
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
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 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 London Branch : Related body corporate
UBS Asset Management (Australia) Ltd: 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 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, c ertify that, to the best of our knowledge and belief, the information contained in thi s 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:

14 March 2023

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

14 March 2023

Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given upon request.
Holder of relevant
interest
UBS Securities Australia Ltd
Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, Australia Branch (“UBS AG”)/ UBS Securities Australia Limited
(ii) Client (Please refer to Appendix A-1.)
Transfer date Please refer to Appendix A-1.
Holder of voting rights UBS AG/ UBS Securities Australia Limited
Are there any
restrictions on voting
rights?
Please refer to the details below.
If yes, detail Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Securities Australia Limited), the
transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting
rights to be exercised in accordance with the instructions of the transferor (i.e. Client).
Scheduled return date
(if any)
None, subject to the terms of the relevant loan.
Does the borrower have
the right to return
early?
Yes.
If yes, detail The borrower (i.e. UBS AG/ UBS Securities Australia Limited) has the right to return at its discretion.
Does the lender have
the right to recall early?
Yes.
If yes, detail The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the
relevant loan.
Will the securities be
returned on settlement?
Yes.
If yes, detail any
exceptions
None.

Appendix A-1
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited

Parties to agreement Transfer date
Citibank NA as an agent acting on behalf of its clients (i) 08 March 2023
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 08 March 2023

Appendix B - For a derivative relevant interest
Currency
Settlement Type
Expiry date
of Derivative (B)
Prices Specified in the terms
of the derivative (if any)
Parties to the Derivative (C)
Swaps on Indices11,000*Not ApplicableCash
08 August 2023
Not ApplicableNot Applicable
Swaps on Indices2,008*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices1,310*Not ApplicableCash
15 September 2023
Not ApplicableNot Applicable
Swaps on Indices2,235*Not ApplicableCash
25 May 2023
Not ApplicableNot Applicable
Swaps on Indices6,927*Not ApplicableCash
31 August 2023
Not ApplicableNot Applicable
Swaps on Baskets2AUDCash
09 September 2025
2.3800Not Applicable
Swaps on Baskets208,714AUDCash
10 June 2027
2.3000Not Applicable
Swaps on Baskets217,885AUDCash
11 October 2024
2.3058Not Applicable
Swaps on Baskets21,233AUDCash
15 August 2023
2.3025Not Applicable
Swaps on Baskets91,600AUDCash
20 November 2024
2.2924Not Applicable
Swaps on Baskets16AUDCash
22 August 2024
2.2999Not Applicable
Swaps on Baskets119,253AUDCash
28 October 2024
2.2959Not Applicable
Swaps on Baskets42,164AUDCash
01 October 2024
2.3246Not Applicable
Swaps on Baskets5,086AUDCash
01 March 2024
2.3300Not Applicable
Notes:
* Notional value of the Derivative for the Swaps on Indices refer to the position quantity
Currency/Price is not available for the Swaps on Indices
Details of Derivative (B)
Details for Type of Derivative (A)
Notional value
of the Derivative
UBS AG London Branch

VNT - Appendix C
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
11

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1
Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1
Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5
Swaps
11-Nov-22
UBS AG Australia Branch
Change in right of rehypothecation
N/A
11,693,129

Right of rehypothecation
11-Nov-22
UBS Securities Australia Ltd
Buy
176,249
69,278

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
224,456
(88,810)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
27,238
10,711

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
1,992
772

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
1,984
(772)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
37,322
14,680

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
20,557
(8,098)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
344,160
135,653

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
222,793
(87,719)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
88,684
(34,730)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
85,567
33,870

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
32,444
(12,642)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
60,707
(23,845)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
1,091
426

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
1,827
708

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
1,820
(708)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
14,620
(5,763)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
278,869
110,065

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
209,873
(82,981)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
44,040
17,382

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
932
369

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
154
61

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Buy
7,972
3,157

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
14,881
(5,846)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
42,873
(16,916)

Ordinary
11-Nov-22
UBS Securities Australia Ltd
Sell
3,806,190
(1,500,000)

Ordinary
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(69,278)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
88,810

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(10,711)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(772)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
772

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(14,680)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
8,098

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(135,653)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
87,719

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
34,730

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(33,870)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
12,642

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,153

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,610

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(110,065)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
82,981

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(708)

Swaps
11-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
708

Swaps
14-Nov-22
UBS Securities Australia Ltd
Buy
118,166
47,230

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
59,754
(23,860)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
363
145

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
12,698
5,079

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
13,965
5,549

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
978
(387)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
8,335
(3,311)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
246,703
98,324

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
114,740
(45,689)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
9,701
3,896

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
63,839
25,332

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
60,073
(24,017)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
12,538
5,021

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
11,258
4,503

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
11,452
(4,582)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
177,436
70,695

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
183,226
(73,034)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
155,504
(62,049)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
38,820
(15,575)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
8,200
(3,290)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Buy
525
207

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
685
(275)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
4,943
(1,971)

Ordinary
14-Nov-22
UBS Securities Australia Ltd
Sell
15
(6)

Ordinary
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(47,230)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
23,860

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(145)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,079)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,549)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
387

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,311

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(98,324)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
45,689

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(3,896)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(25,332)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
24,017

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,503)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,506

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,076

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(70,695)

Swaps
14-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
73,034

Swaps
15-Nov-22
UBS Securities Australia Ltd
Buy
104,829
41,808

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
164,442
(65,501)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
17,054
(6,767)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
6,047
2,409

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
14,864
5,907

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
6,780
(2,706)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
215,485
85,910

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
102,393
(40,763)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
13,619
5,417

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
36,039
(14,358)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
49,770
19,826

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
4,124
(1,643)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
11,082
4,401

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
6,300
2,500

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
4,410
1,757

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
17,004
(6,770)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
116,975
46,571

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
199,993
(79,723)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
83
(33)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
66
26

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Buy
2,315
920

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
73,845
(29,466)

Ordinary
15-Nov-22
UBS Securities Australia Ltd
Sell
18
(7)

Ordinary
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(41,808)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
65,501

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
6,767

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(2,409)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,907)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,706

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(85,910)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
40,763

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,417)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
14,358

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(19,826)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,643

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(2,500)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,025)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(732)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,663

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,107

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(46,571)

Swaps
15-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
79,723

Swaps
16-Nov-22
UBS Securities Australia Ltd
Buy
249,015
99,514

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
101,104
(40,033)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
39,891
15,867

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
11,267
4,543

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
13,265
(5,264)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
34,720
13,766

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
10,732
(4,242)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
35,569
(14,062)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
246,311
98,019

Ordinary

16-Nov-22
UBS Securities Australia Ltd
Sell
137,976
(54,855)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
229,465
92,349

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
69
27

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
80,455
31,981

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
40,988
(16,224)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
28,234
(11,204)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
33,861
13,538

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
510,281
203,420

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
268,665
(106,649)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
74,784
(29,984)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
15,829
(6,289)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
85,697
(34,062)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
7,609
(3,051)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
28,596
(11,305)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Sell
7,175
(2,849)

Ordinary
16-Nov-22
UBS Securities Australia Ltd
Buy
415
165

Ordinary
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(99,514)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
40,033

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(15,867)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,543)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(13,766)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5,264

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
4,242

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
14,062

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(98,019)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
54,855

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(92,349)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(27)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
16,224

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(31,981)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
11,204

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,324)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(6,214)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(203,420)

Swaps
16-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
106,649

Swaps
17-Nov-22
UBS Securities Australia Ltd
Sell
20
(8)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
68,827
27,231

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
36,486
(14,457)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
27,399
10,809

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
1,232
487

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
11,058
4,374

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
12,107
(4,787)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
2,113
(835)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
248,690
98,395

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
163,431
(64,610)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
91,772
36,250

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
24,168
(9,558)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
124,642
49,254

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
47,506
18,703

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
177,159
70,057

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
243,833
(96,467)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
34,811
(13,773)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
18,409
(7,292)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
4,140
(1,640)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
282
(111)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Sell
5,507
(2,177)

Ordinary
17-Nov-22
UBS Securities Australia Ltd
Buy
635,000
250,000

Ordinary
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(27,231)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
14,457

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(10,809)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(487)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,374)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
4,787

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
835

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(98,395)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
64,610

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(36,250)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
9,558

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(18,703)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(70,057)

Swaps
17-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
96,467

Swaps
18-Nov-22
UBS Securities Australia Ltd
Buy
251,355
99,834

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
129,616
(51,241)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
24,106
9,528

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
19,855
7,914

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
21,255
(8,401)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
26,771
10,642

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
4,024
(1,593)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
415,863
165,075

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
379,988
(150,502)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
269,586
107,638

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
6,920
(2,745)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
58,069
23,024

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
38,067
15,149

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
44,729
(17,693)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
70,060
27,693

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
26,600
(10,514)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
576
(228)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
17,197
(6,820)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Buy
448,858
178,862

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
399,937
(158,383)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
359
(142)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
59,578
(23,607)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
200,508
(80,019)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
801,792
(319,981)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
141,331
(56,350)

Ordinary
18-Nov-22
UBS Securities Australia Ltd
Sell
31,206
(12,442)

Ordinary
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(99,834)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
51,241

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(9,528)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,914)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
8,401

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(10,642)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,593

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(165,075)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
150,502

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(107,638)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,745

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(15,149)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(23,024)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
17,693

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
10,514

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,689

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,131

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(178,862)

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
158,383

Swaps
18-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
228

Swaps
21-Nov-22
UBS Securities Australia Ltd
Buy
145,444
58,193

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
22,948
(9,132)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
4,115
1,645

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
23,562
9,440

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
1,361
(538)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
20,158
8,061

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
18,732
(7,435)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
325,207
129,922

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
181,535
(72,272)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
662,130
265,696

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
47,053
(18,672)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
47,857
19,051

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
25,755
(10,199)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
14,821
(5,858)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
2,096
(837)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
7,319
2,898

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
6,292
2,497

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
27,623
10,978

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
1,765
(704)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
32,198
12,908

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
8,027
(3,175)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
461,462
185,119

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
353,196
(140,422)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
6,554
(2,615)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
29,104
(11,643)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
1,629
(652)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
3,904
(1,564)

Ordinary

21-Nov-22
UBS Securities Australia Ltd
Sell
103,678
(41,535)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
159,058
(63,761)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
205,389
(82,238)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
44,361
(17,762)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
152,263
(60,624)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Sell
22,310
(8,883)

Ordinary
21-Nov-22
UBS Securities Australia Ltd
Buy
8,940
3,554

Ordinary
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(58,193)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
9,132

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,645)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(9,440)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
538

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(8,061)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
7,435

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(129,922)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
72,272

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(265,696)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
18,672

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
10,199

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(19,051)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(2,497)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(6,974)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,934)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,705

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,470

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(185,119)

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
140,422

Swaps
21-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
704

Swaps
22-Nov-22
UBS Securities Australia Ltd
Buy
16,435
6,266

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
124,154
(47,221)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
11,697
4,473

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
14,026
5,544

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
29,746
11,385

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
22,527
(8,593)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
27,000
(10,371)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
314,153
120,249

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
307,632
(117,517)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
250,081
(95,628)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
24,199
(9,282)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
61,885
23,715

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
8,341
(3,208)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
17,667
6,983

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
4,145
(1,570)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
222,767
85,239

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
239,566
(91,510)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
10,435
(3,979)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
7,451
(2,838)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
36,340
(13,891)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
166
(64)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Sell
45,271
(17,339)

Ordinary
22-Nov-22
UBS Securities Australia Ltd
Buy
46,808
17,900

Ordinary
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(6,266)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
47,221

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,473)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(5,544)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(11,385)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
8,593

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
10,371

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(120,249)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
117,517

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
95,628

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(23,715)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
9,282

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(6,983)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,208

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
843

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
727

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(85,239)

Swaps
22-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
91,510

Swaps
23-Nov-22
UBS Securities Australia Ltd
Buy
9,721
3,733

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
44,751
(17,140)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
11,459
4,370

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
6,996
2,684

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
42,123
(16,048)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
37,014
14,220

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
8,151
(3,131)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
172,627
66,254

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
206,673
(79,087)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
82,660
(31,552)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
3,349
1,289

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
79,620
(30,358)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
43,094
16,586

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
29,878
11,440

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
2,777
1,064

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
24,998
(9,505)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
28,050
(10,683)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
150,296
57,753

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
301,026
(115,327)

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Buy
634
241

Ordinary
23-Nov-22
UBS Securities Australia Ltd
Sell
3,354
(1,295)

Ordinary
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(3,733)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
17,140

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,370)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
16,048

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(2,684)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(14,220)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,131

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(66,254)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
79,087

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
31,552

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,289)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
30,358

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(16,586)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,064)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
9,505

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5,737

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
4,946

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(57,753)

Swaps
23-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
115,327

Swaps
24-Nov-22
UBS Securities Australia Ltd
Buy
29,883
11,435

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
120,468
(46,252)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
2,856
(1,082)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
23,829
9,169

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
26,488
(10,159)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
88,166
33,807

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
133,679
(51,228)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
46,129
(17,714)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
2,072
(800)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
17,228
6,670

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
62,731
(24,091)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
4,386
1,674

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
15,132
(5,732)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
2,698
(1,035)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
29,862
(11,387)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
98,713
37,881

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
255,357
(97,782)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
29,745
(11,331)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Sell
16,961
(6,504)

Ordinary
24-Nov-22
UBS Securities Australia Ltd
Buy
1,584,000
600,000

Ordinary
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(11,435)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
46,252

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,082

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(9,169)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
10,159

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(33,807)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
51,228

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
17,714

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
800

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(6,670)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
24,091

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,674)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5,732

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
6,114

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5,273

Swaps

24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(37,881)

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
97,782

Swaps
24-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,035

Swaps
25-Nov-22
UBS Securities Australia Ltd
Buy
19,618
7,439

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
131,733
(50,208)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
836
319

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
7,986
3,040

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
6,615
(2,522)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
103,744
39,517

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
79,372
(30,170)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
114,200
(43,463)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
8,438
(3,211)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
4,752
(1,800)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
19,606
7,471

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
41,779
15,922

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Buy
98,396
37,449

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
123,896
(47,097)

Ordinary
25-Nov-22
UBS Securities Australia Ltd
Sell
13,322
(5,067)

Ordinary
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,439)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
50,208

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(319)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(3,040)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,522

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(39,517)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
30,170

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
43,463

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,211

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,800

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,471)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(8,550)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,372)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(37,449)

Swaps
25-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
47,097

Swaps
28-Nov-22
UBS Securities Australia Ltd
Buy
81,618
31,158

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
74,038
(28,109)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
18,477
7,093

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
19,718
(7,412)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
6,791
2,595

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
6,734
(2,574)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
127,827
48,741

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
160,519
(60,981)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
65,715
(24,964)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
263
(100)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
10,927
(4,165)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
30,110
11,564

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
22,567
8,583

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
3,607
1,376

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
12,708
(4,803)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
191,042
73,271

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Sell
253,215
(96,247)

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
160
60

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
33,066
12,531

Ordinary
28-Nov-22
UBS Securities Australia Ltd
Buy
14,754
5,593

Ordinary
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(31,158)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
28,109

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,093)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
7,412

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(2,595)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,574

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(48,741)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
60,981

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
24,964

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
100

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
4,165

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(11,564)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(8,583)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(735)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(641)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,539

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
2,264

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(73,271)

Swaps
28-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
96,247

Swaps
29-Nov-22
UBS Securities Australia Ltd
Buy
197,549
76,026

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
152,723
(58,272)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
8,882
3,406

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
18,454
7,032

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
18,635
(7,032)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
34,653
13,348

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
19,994
(7,615)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
40,927
(15,716)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
177,216
67,956

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
119,116
(45,578)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
23,187
8,950

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
249,877
(95,038)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
13,063
(5,027)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
4,644
1,800

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
45,775
(17,458)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
9,516
(3,591)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
385
(147)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
5,538
(2,114)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
382,554
147,490

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
310,341
(119,067)

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Buy
270
102

Ordinary
29-Nov-22
UBS Securities Australia Ltd
Sell
17,163
(6,564)

Ordinary
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(76,026)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
58,272

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(3,406)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
7,032

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(7,032)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(13,348)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
7,615

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
15,716

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(67,956)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
45,578

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(8,950)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
95,038

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
5,027

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(1,800)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
17,458

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,591

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
1,129

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
985

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(147,490)

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
119,067

Swaps
29-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
147

Swaps
30-Nov-22
UBS Fund Management (Switzerland) AG
Sell
391,960
(145,710)

Ordinary
30-Nov-22
UBS Asset Management
Buy
26,386
9,808

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
142,196
53,376

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
129,474
(48,375)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
10,720
(3,985)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
11,135
4,186

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
8,261
3,074

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
3,659
(1,366)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
133,891
50,133

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
216,957
(81,056)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
109,799
(40,823)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
24,945
9,392

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
154,124
(57,333)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
6,342
2,379

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
3,407
(1,269)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Buy
160,613
60,335

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
296,869
(110,893)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
80,639
(30,167)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
51,812
(19,297)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
501
(187)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
7,553
(2,855)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
6,089
(2,268)

Ordinary
30-Nov-22
UBS Securities Australia Ltd
Sell
19,506
(7,288)

Ordinary
30-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(53,376)

Swaps
30-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
48,375

Swaps
30-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
3,985

Swaps
30-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(4,186)

Swaps
30-Nov-22
UBS AG London Branch
N/A
Enter into derivative contract
(3,074)

Swaps