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: 11 May 2023
Date on which substantial holding began: 09 May 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: 45,368,487
(b) total in class: 855,484,445
(c) total percentage held in class: 5.30%

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: 2,746,786
(b) percentage held in class: 0.321%
(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: 40,864
(b) percentage held in class: 0.005%
(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: 448,416 cash-settled swap on baskets ( 0.05% 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: 1,253 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

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: 2,000,000
(b) percentage held in class: 0.234%
(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

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: 2,118,834
(b) percentage held in class: 0.25%
(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 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: 40,624
(b) percentage held in class: 0.005%
(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: N ot applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) i f 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 (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: 224,140
(b) percentage held in class: 0.026%
(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: 19,184,663
(b) percentage held in class: 2.24%
(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

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: 5,000,000
(b) percentage held in class: 0.58%
(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): Beneficial Owner
For that relevant interest,—
(a) number held in class: 13,495,538
(b) percentage held in class: 1.58%
(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 Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland
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 Asset Management Switzerland AG: 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, 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:

11 May 2023

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

11 May 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, or to ASIC, upon request.

Holder of relevant
interest
UBS AG, Australia Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, Australia Branch (“UBS AG”)
(ii) Client (Please refer to Appendix A-1.)
Transfer date Please refer to Appendix A-1.
Holder of voting rights UBS AG
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), 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) 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
Prime Brokerage Agreement - UBS AG, Australia Branch

Parties to agreement Transfer date
Colonial First State Investment Limited as Responsible Entity for the Commonwealth Specialist Fund 20
(i) 17 March 2023
(ii) 27 March 2023
Regal Funds Management Pty Limited as trustee for Regal Australian Long Short Geared Equity Fund
(i) 17 March 2023
(ii) 27 March 2023
Regal Funds Management Pty Limited as trustee for the Regal Tactical Opportunities Fund
(i) 17 March 2023
(ii) 27 March 2023
Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund
(i) 17 March 2023
(ii) 27 March 2023
Regal Investment Fund
(i) 17 March 2023
(ii) 27 March 2023

Appendix B - For a derivative relevant interest
CurrencySettlement Type
Expiry date
of Derivative (B)
Prices Specified in the terms
of the derivative (if any)
Parties to the Derivative (C)
Swaps on Baskets2,431NZDCash
22 December 2023
2.7154Not Applicable
Swaps on Baskets310,798NZDCash28 October 2024
2.7772Not Applicable
Swaps on Baskets78,011NZDCash15 August 2023
2.7802Not Applicable
Swaps on Baskets128,985NZDCash20 November 2024
2.7847Not Applicable
Swaps on Baskets1*Not ApplicableCash01 January 2031
Not ApplicableNot Applicable
Swaps on Indices11,000*Not ApplicableCash08 August 2023
Not ApplicableNot Applicable
Swaps on Indices2,008*Not ApplicableCash15 September 2023
Not ApplicableNot Applicable
Swaps on Indices1,310*Not ApplicableCash15 September 2023
Not ApplicableNot Applicable
Swaps on Indices2,235*Not ApplicableCash25 May 2023Not ApplicableNot Applicable
Swaps on Indices6,927*Not ApplicableCash31 August 2023Not ApplicableNot Applicable
Swaps on Indices800*Not ApplicableCash31 August 2023Not ApplicableNot Applicable
Notes:
* Notional value refer to the position quantity.
Currency/Price is not available.
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
10-Jan-23
UBS Securities Australia Ltd
Buy
65,560
27,058

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
23,580
(9,687)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
21,898
8,986

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
21,926
(8,986)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
69,699
28,763

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
10,251
(4,217)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
6,578
(2,718)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
247,540
102,247

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
233,657
(95,962)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
19,712
8,120

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
34,601
(14,177)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
88,170
36,486

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
15,338
(6,286)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
16,883
(6,915)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
235,089
97,433

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
133,753
(54,908)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
25,031
10,290

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Sell
43,802
(17,991)

Ordinary
10-Jan-23
UBS Securities Australia Ltd
Buy
84,812
34,759

Ordinary
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(27,058)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,687

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,986)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
8,986

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(28,763)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
4,217

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(102,247)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,718

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
95,962

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,120)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
14,177

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(36,486)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
6,286

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,782

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,133

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(97,433)

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
54,908

Swaps
10-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(34,759)

Swaps
11-Jan-23
UBS Securities Australia Ltd
Buy
120,693
49,679

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
6,412
(2,629)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
46,933
19,338

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
28,241
(11,598)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
15,496
6,357

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
4,682
(1,925)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
262,434
107,980

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
151,457
(62,096)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
218,233
90,152

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
23,989
(9,867)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
58,734
24,152

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
8,721
3,574

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
6,087
(2,505)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Buy
153,549
63,298

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
105,650
(43,437)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
13,326
(5,468)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
27,005
(11,115)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
4,102
(1,682)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
6,482
(2,660)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
794
(325)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
15
(6)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
55,968
(22,989)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
4,978
(2,040)

Ordinary
11-Jan-23
UBS Securities Australia Ltd
Sell
5,137
(2,118)

Ordinary
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(49,679)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,629

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(19,338)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
11,598

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,925

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,357)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
62,096

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(107,980)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(90,152)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,867

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(24,152)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(3,574)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,295

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,210

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(63,298)

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
43,437

Swaps
11-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,040

Swaps
12-Jan-23
UBS Securities Australia Ltd
Buy
81,392
33,560

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
53,196
(21,950)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
7,289
2,990

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
7,122
2,936

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
8,804
(3,579)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
210,506
86,621

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
141,978
(58,276)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
104,514
43,138

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
7,946
(3,240)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
13,582
(5,536)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
38,271
15,764

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
10,085
4,140

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
13,243
5,465

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
4,517
(1,836)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
1,762
722

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
79,268
32,546

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
115,035
(47,313)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
2
(1)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
6,487
(2,672)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Sell
2,078
(849)

Ordinary
12-Jan-23
UBS Securities Australia Ltd
Buy
27,618
11,378

Ordinary
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(33,560)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
21,950

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,990)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,936)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,579

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(86,621)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
58,276

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(43,138)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,240

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
5,536

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(15,764)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,140)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(374)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(348)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(32,546)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
47,313

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,836

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(5,465)

Swaps
12-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(11,378)

Swaps
13-Jan-23
UBS Securities Australia Ltd
Buy
91,357
37,745

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
37,586
(15,430)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
69,752
28,647

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
9,146
(3,762)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
1,557
646

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
9,669
(3,992)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
99,772
(40,890)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
288,981
119,390

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
211,551
(87,378)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
19,531
8,090

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
26,367
(10,812)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
241
100

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
91,184
37,615

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
20,214
(8,347)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
7,098
(2,909)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
2,683
1,106

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
1,545
(633)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
8,662
3,594

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
263,526
109,298

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
176,843
(72,789)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
29,053
(11,986)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
8,912
(3,672)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
205
(84)

Ordinary

13-Jan-23
UBS Securities Australia Ltd
Sell
30,709
(12,622)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
12,956
(5,318)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Buy
9,792
4,027

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
1,796
(744)

Ordinary
13-Jan-23
UBS Securities Australia Ltd
Sell
1,229
(508)

Ordinary
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(37,745)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
15,430

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(28,647)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,762

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(646)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,992

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
40,890

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(119,390)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
87,378

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,090)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
10,812

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(100)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(37,615)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
8,347

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,858)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,736)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(109,298)

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
72,789

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
633

Swaps
13-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,106)

Swaps
16-Jan-23
UBS Asset Management
Sell
4,186
(1,695)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
116,421
47,277

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
129,400
(52,412)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
19,366
7,842

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
18,807
(7,614)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
25,537
10,362

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
49,748
(20,215)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
219,212
89,035

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
217,081
(88,068)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
6,913
2,810

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
178,446
(72,223)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
15,512
6,320

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
71,455
(29,010)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
52
(21)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
32,252
(13,094)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
18,350
(7,429)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
24,572
(9,956)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
4,469
1,824

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Buy
115,896
47,005

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
208,617
(84,701)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
15,076
(6,112)

Ordinary
16-Jan-23
UBS Securities Australia Ltd
Sell
3,097
(1,258)

Ordinary
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(47,277)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
52,412

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(7,842)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,614

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(10,362)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
20,215

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(89,035)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
88,068

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,810)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(6,320)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
72,223

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
29,010

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,429

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(47,005)

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
84,701

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,956

Swaps
16-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,824)

Swaps
17-Jan-23
UBS Securities Australia Ltd
Buy
244
100

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
145,682
60,161

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
151,312
(62,331)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
110,617
46,037

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
14,629
(6,030)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
27,701
(11,356)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
307,506
127,014

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
238,300
(98,174)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
85
(35)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
17,751
7,305

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
18,911
(7,776)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
85,947
35,538

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
85,949
(35,474)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
3,262
(1,347)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
18,546
7,656

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
3,339
(1,352)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
24,267
10,023

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
5,628
(2,312)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
48,428
20,012

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Buy
345,232
142,904

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
281,921
(115,761)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
1,753
(725)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
34,674
(14,319)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
4,581
(1,901)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
3,033
(1,254)

Ordinary
17-Jan-23
UBS Securities Australia Ltd
Sell
43,171
(17,849)

Ordinary
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(60,161)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
62,331

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
6,030

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(46,037)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
11,356

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(127,014)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
98,174

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
35

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(7,305)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,776

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(35,538)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(7,656)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,352

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(10,296)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(9,716)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(142,904)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
115,761

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(10,023)

Swaps
17-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,312

Swaps
18-Jan-23
UBS Securities Australia Ltd
Buy
178,322
73,826

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
128,869
(53,350)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
12,065
4,985

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
3,437
(1,420)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
10,051
4,166

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
268,317
111,203

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
218,285
(90,300)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
17,724
(7,324)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
5,029
2,088

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
27,501
11,406

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
26,952
(11,143)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
62,994
(26,072)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
5,739
(2,366)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
2,309
958

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
133,623
55,402

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
95,216
(39,391)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
12,050
4,980

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Sell
2,347
(973)

Ordinary
18-Jan-23
UBS Securities Australia Ltd
Buy
12
5
Ordinary
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(73,826)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
53,350

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,985)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,420

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,166)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(111,203)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
90,300

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,324

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,088)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(11,406)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
11,143

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(495)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(463)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(55,402)

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
39,391

Swaps
18-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,366

Swaps

19-Jan-23
UBS Securities Australia Ltd
Buy
156,089
63,887

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
182,987
(75,086)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
21,741
8,942

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
27,045
11,095

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
13,015
(5,334)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
30,216
(12,392)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
290,656
(118,998)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
418,471
171,582

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
5,573
2,284

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
52,513
(21,484)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
60,446
24,780

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
24,085
(9,897)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
2,054
842

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
7,052
(2,890)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
27,290
(11,164)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
7,662
3,140

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
226,733
93,026

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
147,379
(60,355)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
10
(4)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Buy
9,157
3,745

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
168
(69)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
1,967
(805)

Ordinary
19-Jan-23
UBS Securities Australia Ltd
Sell
3,292
(1,348)

Ordinary
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(63,887)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
75,086

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,942)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(11,095)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
5,334

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
12,392

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
118,998

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(171,582)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,284)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
21,484

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(24,780)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,897

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(842)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,353)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,787)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(93,026)

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
60,355

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
11,164

Swaps
19-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,890

Swaps
20-Jan-23
UBS Securities Australia Ltd
Buy
217,682
90,614

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
130,302
(54,189)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
6,386
2,676

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
6,529
(2,676)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
25,218
10,451

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
4,118
(1,717)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
13,048
(5,422)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
216,965
90,482

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
301,064
(124,947)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
8,528
3,548

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
21,426
8,925

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
58,673
(24,241)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
17,973
(7,366)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
4,301
(1,770)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
24,844
10,341

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
72,435
30,090

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
210,977
(87,531)

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
21
Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
8,845
3,664

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Buy
43,552
17,849

Ordinary
20-Jan-23
UBS Securities Australia Ltd
Sell
3,275
(1,366)

Ordinary
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(90,614)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
54,189

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,676)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,676

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(10,451)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,717

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
5,422

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(90,482)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
124,947

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(3,548)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,925)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
24,241

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,366

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(5,284)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(5,057)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,770

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(30,090)

Swaps
20-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
87,531

Swaps
23-Jan-23
UBS Securities Australia Ltd
Buy
178,921
73,041

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
182,293
(74,012)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
12,918
5,280

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
3,150
1,291

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
6,552
(2,662)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
74,486
30,242

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
68,588
(27,776)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
208,040
85,052

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
220,186
(89,875)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
31,048
12,743

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
75,767
(30,821)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
103,951
42,265

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
96,889
(39,376)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Buy
226,596
92,269

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
252,271
(102,928)

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

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
38,705
(15,814)

Ordinary
23-Jan-23
UBS Securities Australia Ltd
Sell
2,572
(1,049)

Ordinary
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(73,041)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
74,012

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(5,280)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,291)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
2,662

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(30,242)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
27,776

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(85,052)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
89,875

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(12,743)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
30,821

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(42,265)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
39,376

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(92,269)

Swaps
23-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
102,928

Swaps
24-Jan-23
UBS Securities Australia Ltd
Buy
269,699
114,678

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
69,499
(29,226)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
18,498
7,939

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
36,110
(15,135)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
42,517
17,805

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
2,767
(1,157)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
401,869
(169,069)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
360,894
152,366

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
133,946
56,792

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
21,471
(8,835)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
110,031
45,997

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
52,267
(21,793)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
73,259
31,375

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
73,689
31,293

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
489,290
207,084

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
394,718
(165,895)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
15,474
6,559

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
660
(275)

Ordinary
24-Jan-23
UBS Securities Australia Ltd
Buy
21
Ordinary
24-Jan-23
UBS Securities Australia Ltd
Sell
929
(386)

Ordinary
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(114,678)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
29,226

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(7,939)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
15,135

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(17,805)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,157

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
169,069

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(152,366)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(56,792)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
8,835

Swaps

24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
21,793

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(45,997)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(31,375)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(16,086)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(15,207)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(207,084)

Swaps
24-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
165,895

Swaps
25-Jan-23
UBS AG London Branch
Buy
275
116

Ordinary
25-Jan-23
UBS AG London Branch
Buy
611
258

Ordinary
25-Jan-23
UBS AG London Branch
Buy
654
276

Ordinary
25-Jan-23
UBS AG London Branch
Buy
263
111

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
123,790
51,689

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
52,087
(21,709)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
19,450
(8,200)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
10,896
4,559

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
47,749
20,065

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
21,946
(9,118)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
11,243
(4,689)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
349,561
145,741

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
286,436
(119,218)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
93,912
(38,925)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
19
8
Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
70,530
29,440

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
57,883
(24,135)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
2,910
1,220

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
10,887
(4,521)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
2,177
(905)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
245,198
102,314

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
254,673
(106,090)

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
21
Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
103,379
42,963

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
2,500
1,038

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
25,626
10,603

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
894
370

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Buy
82,972
34,484

Ordinary
25-Jan-23
UBS Securities Australia Ltd
Sell
893
(370)

Ordinary
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(51,689)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
21,709

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
8,200

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,559)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(20,065)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,118

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
4,689

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(145,741)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
119,218

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
38,925

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(29,440)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
24,135

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
4,521

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
463

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
442

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(102,314)

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
106,090

Swaps
25-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
370

Swaps
27-Jan-23
UBS Securities Australia Ltd
Sell
1,126
(463)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
10,107
4,139

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
98,328
(40,322)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
17,234
(7,020)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
9,722
4,066

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
9,065
(3,715)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
11,158
4,649

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
19,451
7,955

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
23,418
(9,609)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
21,117
(8,620)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
271,472
111,436

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
170,056
(69,605)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
69,496
(28,424)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
4,969
2,020

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
22,308
(9,138)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
135,767
55,621

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
6,159
(2,499)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Buy
282,475
115,842

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
254,736
(104,344)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
2,375
(973)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
2,370
(977)

Ordinary
27-Jan-23
UBS Securities Australia Ltd
Sell
52,342
(21,699)

Ordinary
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,139)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
40,322

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,020

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,066)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
3,715

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(4,649)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(7,955)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,609

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
8,620

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(111,436)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
69,605

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
28,424

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,020)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
9,138

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(55,621)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,280

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,219

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(115,842)

Swaps
27-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
104,344

Swaps
30-Jan-23
UBS Securities Australia Ltd
Sell
670
(276)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
4,808
1,977

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
76,367
(31,217)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
32,709
(13,403)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
6,790
2,803

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
20,456
8,417

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
4,233
(1,729)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
67,314
27,666

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
89,420
(36,657)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
19,302
(7,888)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
10,682
(4,393)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
45,236
18,627

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
38,663
(15,864)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
23,910
(9,791)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
163,398
66,933

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
176,332
(72,276)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
631
260

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
49,968
20,494

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
630
(260)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
6,051
2,500

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
73,919
30,395

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Sell
508
(209)

Ordinary
30-Jan-23
UBS Securities Australia Ltd
Buy
1,936,000
800,000

Ordinary
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(1,977)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
31,217

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(2,803)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
13,403

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(8,417)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
1,729

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(27,666)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
36,657

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
7,888

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(18,627)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
15,864

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
4,393

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
5,013

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
4,778

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
(66,933)

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
72,276

Swaps
30-Jan-23
UBS AG London Branch
N/A
Enter into derivative contract
260

Swaps
31-Jan-23
UBS Securities Australia Ltd
Sell
418
(174)

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Sell
35,277
(14,662)

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Buy
3,518
1,460

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Buy
10,042
4,176

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Sell
15,501
(6,413)

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Sell
6,809
(2,817)

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Buy
98,874
41,091

Ordinary
31-Jan-23
UBS Securities Australia Ltd
Sell
132,213
(54,898)

Ordinary