SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Ventia Services Group Pty Ltd
Date this disclosure made: 24 March 2023
Date last disclosure made: 16 March 2023
Date on which substantial holding ceased: 22 March 2023

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 48,186,894 s hares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 5.63%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 41,664,278 s hares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 4.87%

Details of transactions and events giving rise to ceasing of 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 Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
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 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 Australia Branch : Related body corporate
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 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:

24 March 2023


Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

24 March 2023

VNT - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
226

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
78

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
36

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
16

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
189
Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
6,175

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,175)

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
66,370

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
17,527

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(378,417)

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
305,673

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,967)

Swap
15-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
52,266

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(45,619)

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
20,455

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(350,568)

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
402,792

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(25,702)

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
14,042

Swap
16-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(18,138)

Swap
17-Mar-23
UBS AG London Branch
Sell
330
(128)

Ordinary
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
8,492

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,078)

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
35,991

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
56,137

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(64,931)

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,520)

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
68,956

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
35,400

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(3,643)

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
18,710

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(262,970)

Swap
17-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
203,793

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,070)

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
6,070

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
21,782

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
1,092

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(24,279)

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
7
Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(145,632)

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
175,364

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
30,478

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
6,101

Swap
20-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(23,624)

Swap
21-Mar-23
UBS AG London Branch
Buy
486
190

Ordinary
21-Mar-23
UBS AG London Branch
Buy
4,350
1,701

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,220
475

Ordinary
21-Mar-23
UBS AG London Branch
Buy
650
254

Ordinary
21-Mar-23
UBS AG London Branch
Buy
66
26

Ordinary
21-Mar-23
UBS AG London Branch
Buy
639
251

Ordinary
21-Mar-23
UBS AG London Branch
Buy
2,358
922

Ordinary
21-Mar-23
UBS AG London Branch
Buy
663
258

Ordinary
21-Mar-23
UBS AG London Branch
Buy
678
264

Ordinary
21-Mar-23
UBS AG London Branch
Buy
162
63

Ordinary
21-Mar-23
UBS AG London Branch
Buy
700
272

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,292
502

Ordinary
21-Mar-23
UBS AG London Branch
Buy
868
338

Ordinary
21-Mar-23
UBS AG London Branch
Buy
770
300

Ordinary
21-Mar-23
UBS AG London Branch
Buy
282
110

Ordinary
21-Mar-23
UBS AG London Branch
Buy
403
157

Ordinary
21-Mar-23
UBS AG London Branch
Buy
2,183
850

Ordinary
21-Mar-23
UBS AG London Branch
Buy
403
157

Ordinary
21-Mar-23
UBS AG London Branch
Buy
2,999
1,168

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,001
389

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,657
644

Ordinary
21-Mar-23
UBS AG London Branch
Buy
200
78

Ordinary
21-Mar-23
UBS AG London Branch
Buy
141
55

Ordinary
21-Mar-23
UBS AG London Branch
Buy
457
178

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,171
456

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,323
515

Ordinary
21-Mar-23
UBS AG London Branch
Buy
18
7
Ordinary
21-Mar-23
UBS AG London Branch
Buy
185
72

Ordinary
21-Mar-23
UBS AG London Branch
Buy
552
215

Ordinary
21-Mar-23
UBS AG London Branch
Buy
152
59

Ordinary
21-Mar-23
UBS AG London Branch
Buy
770
300

Ordinary
21-Mar-23
UBS AG London Branch
Buy
642
250

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,826
711

Ordinary
21-Mar-23
UBS AG London Branch
Buy
466
182

Ordinary
21-Mar-23
UBS AG London Branch
Buy
159
62

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,509
589

Ordinary
21-Mar-23
UBS AG London Branch
Buy
3,255
1,273

Ordinary
21-Mar-23
UBS AG London Branch
Buy
747
292

Ordinary
21-Mar-23
UBS AG London Branch
Buy
355
139

Ordinary
21-Mar-23
UBS AG London Branch
Buy
591
231

Ordinary
21-Mar-23
UBS AG London Branch
Buy
816
319

Ordinary
21-Mar-23
UBS AG London Branch
Buy
772
302

Ordinary
21-Mar-23
UBS AG London Branch
Buy
384
150

Ordinary
21-Mar-23
UBS AG London Branch
Buy
379
149

Ordinary
21-Mar-23
UBS AG London Branch
Buy
1,564
614

Ordinary
21-Mar-23
UBS AG London Branch
Buy
3,023
1,187

Ordinary
21-Mar-23
UBS AG London Branch
Buy
51
20

Ordinary
21-Mar-23
UBS AG London Branch
Buy
2,508
985

Ordinary
21-Mar-23
UBS AG, Australia Branch
Change in right of rehypothecation
N/A
(4,726,134)

Right of rehypothecation
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
11,983

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(20,752)

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
28,134

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(138,766)

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
125,365

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(16,646)

Swap
21-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
16,531

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
1,300

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
326,444

Swap
22-Mar-23
UBS AG London Branch
Sell
126
(48)

Ordinary
22-Mar-23
UBS AG, Australia Branch
Change in right of rehypothecation
N/A
(150,000)

Right of rehypothecation
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,694)

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
4,694

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
1,300

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(18,525)

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(50,003)

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
84,818

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
149,830

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(197,034)

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
(9,121)

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
30,530

Swap
22-Mar-23
UBS AG London Branch
N/A
Enter into derivative contract
2,400

Swap
15-Mar-23
UBS Securities Australia Ltd
Sell
382,241
(150,000)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
442
(178)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
533,386
213,843

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
318,732
(126,362)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
15,923
(6,175)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
15,329
6,175

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
218,265
86,265

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
47,853
(18,878)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
109,838
(43,750)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
1,192,643
474,782

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
2,417,046
(956,296)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
72,254
28,640

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
29,122
11,807

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
52
Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
253,843
(99,407)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
171,147
(66,370)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
428,508
(168,793)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
193,062
76,821

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
45,048
(17,527)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
17,668
6,967

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
132,122
(52,266)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
70,684
(27,765)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
949,726
378,417

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
769,127
(305,673)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
15,815
(6,344)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
42
(17)

Ordinary

15-Mar-23
UBS Securities Australia Ltd
Sell
71,498
(28,758)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
140,336
(55,693)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
101,668
(40,884)

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Buy
5,727
2,311

Ordinary
15-Mar-23
UBS Securities Australia Ltd
Sell
57,471
(22,609)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
193
(77)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
446,079
177,327

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
533,788
(212,175)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
103,628
41,415

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
107,058
(42,678)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
949,461
378,526

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
1,221,791
(485,601)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
2,428
974

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
272,829
(107,667)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
9,264
(3,700)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
13,586
5,391

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
186,321
(73,921)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
177,449
70,703

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
21,271
(8,388)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
201,086
(79,837)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
114,458
45,619

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
51,872
(20,455)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
64,355
25,702

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
35,534
(14,042)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
60,800
(24,141)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
880,616
350,568

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
1,011,930
(402,792)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
67,881
(27,087)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
28,559
(11,358)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
70,539
(28,022)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Sell
97,076
(38,612)

Ordinary
16-Mar-23
UBS Securities Australia Ltd
Buy
4,200
1,668

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
756
(297)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
244
(96)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
386,805
(150,000)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
614
(240)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
41,537
16,318

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
304,126
(119,077)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
220,752
(86,559)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
21,830
(8,492)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
15,413
6,078

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
61,152
(23,935)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
41,291
16,226

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
3,833
(1,499)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
898,772
352,818

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
1,249,916
(488,323)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
17,166
6,752

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
144,760
(56,137)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
24,704
9,679

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
92,456
(36,018)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
167,028
64,931

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
70,179
27,676

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
92,408
(35,991)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
365,777
(142,000)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
39,813
(15,552)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
9,951
(3,868)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
131,430
(51,459)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
52,715
(20,668)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
209,682
(81,853)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
3,903
1,520

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
177,817
(68,956)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
47,953
(18,710)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
9,199
3,643

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
90,220
(35,400)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
60,088
(23,367)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Buy
671,511
262,970

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
520,576
(203,793)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
333,158
(129,397)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
14,388
(5,580)

Ordinary
17-Mar-23
UBS Securities Australia Ltd
Sell
4,318
(1,682)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
6,494
2,561

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
470
(187)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
39,467
15,572

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
112,132
(44,042)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
15,328
6,070

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
15,458
(6,070)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
59,240
23,303

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
69,649
(27,416)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
695,362
274,244

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
876,829
(344,489)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
60,739
24,026

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
39,256
(15,414)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
43,724
17,155

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
55,462
(21,782)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
77,585
(30,478)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
68,258
(26,713)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
20,442
8,099

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
61,940
24,279

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
2,804
(1,092)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
675,596
(265,970)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
59,744
23,624

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
15,602
(6,101)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
18
(7)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
44,534
(17,478)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
370,660
145,632

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
445,764
(175,364)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
38,722
(15,238)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
71,803
(28,278)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
772
(302)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
76,196
(29,982)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
90,081
35,411

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
4,684
1,841

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Buy
2,203
865

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
1,220
(475)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
650
(254)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
663
(258)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
678
(264)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
1,171
(456)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
2,999
(1,168)

Ordinary
20-Mar-23
UBS Securities Australia Ltd
Sell
1,826
(711)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
21,594
8,444

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,658
1,035

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,345
913

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,720
1,059

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,786
1,085

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,571
1,001

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,568
1,000

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,396
933

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,373
924

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,781
1,083

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,468
961

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
1,972
768

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,537
988

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
1,382
538

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,604
1,014

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,260
880

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,345
913

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,681
1,044

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,630
1,024

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,406
937

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
2,363
920

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
149
58

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
810
(318)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
65,319
25,400

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
154,050
(59,823)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
58,327
22,584

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
29,215
(11,365)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
857,580
333,967

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
980,767
(381,130)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
148,667
57,844

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
62,062
(23,869)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
24,303
9,423

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
72,467
(28,134)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
30,810
(11,983)

Ordinary

21-Mar-23
UBS Securities Australia Ltd
Buy
156,329
60,852

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
44,482
(17,155)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
9,139
(3,544)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
1,752
(680)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
191,916
(74,591)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
1,248,570
(487,023)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
53,504
20,752

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
42,692
16,646

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
42,811
(16,531)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
3,102
1,203

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
357,255
138,766

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
321,914
(125,365)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
1,734
(674)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
11,828
(4,598)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
42,347
(16,436)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
4,807
1,870

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
4,953
(1,922)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
36,024
13,932

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
66
(25)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Buy
6,416
2,491

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
172
(66)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
70
(27)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
31
(12)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
546
(209)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
117
(45)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
29
(11)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
76
(29)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
103
(39)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
303
(115)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
145
(55)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
300
(114)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
271
(103)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
82
(31)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
84
(32)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
26
(10)

Ordinary
21-Mar-23
UBS Securities Australia Ltd
Sell
76
(29)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
313
(119)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
45
(17)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
8
(3)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
574
(218)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
245
(93)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
545
(208)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
191
(73)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
58
(22)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
21
(8)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
692
(264)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
10
(4)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
249
(95)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
24
(9)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
687
(262)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
126
(48)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
199
(76)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
642
(245)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
784
(299)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
105
(40)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
47
(18)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
8
(3)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
18
(7)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
110
(42)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
79
(30)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
53
(20)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
68
(26)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
690
(262)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
211
(80)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
677
(256)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
169
(64)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
308
(117)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
226
(86)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
192
(73)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
555
(211)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
124
(47)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
8
(3)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
350
(133)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
242
(92)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
47
(18)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
82
(31)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
16
(6)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
63
(24)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
13
(5)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
11
(4)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
1,161
(441)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
347
(132)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
87
(33)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
211
(80)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
118
(45)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
129
(49)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
13
(5)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
540
(205)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
68
(26)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
55
(21)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
4,641
(1,763)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
700
(266)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
52,483
19,985

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
137,631
(52,417)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
72,564
(27,607)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
2,623
997

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
12,305
4,694

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
12,356
(4,694)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
34,646
13,182

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
62,692
(23,923)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
683,226
260,394

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
1,067,471
(406,684)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
31,534
12,000

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
9,292
3,530

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
53,537
(20,394)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
48,706
18,525

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
53
20

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
3,408
(1,300)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
134,479
(51,082)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
79,337
30,224

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
7,494
(2,847)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
17,714
(6,743)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
115,935
(44,152)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
8,026
(3,031)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
34,186
(12,958)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
223,147
(84,818)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
131,309
50,003

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
857,126
(326,444)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
23,958
9,121

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
80,279
(30,530)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
4,921
1,869

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
348,605
(132,655)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
17,380
(6,576)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Buy
517,280
197,034

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
393,389
(149,830)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
169
(64)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
262,419
(100,000)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
668
(255)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
37
(14)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
542
(206)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
61
(23)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
61
(23)

Ordinary
22-Mar-23
UBS Securities Australia Ltd
Sell
571
(215)

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
115,489

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
62,918

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
11,384

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
12,332

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
408,254

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
671,794

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
13,898

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
459,673

Ordinary
17-Mar-23
UBS AG, Australia Branch
Rehypothecated position
N/A
244,258

Ordinary