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: 15 November 2023
Date on which substantial holding began: 13 November 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: 44,244,317
(b) total in class: 855,484,445
(c) total percentage held in class: 5.17%

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: 5,185
(b) percentage held in class: 0.0006%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

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

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 118,793
(b) percentage held in class: 0.014%
(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: 1,267,328 cash-settled swap on baskets (0.148% 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: 4,758 cash-settled swap on indices (0.0006% 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): 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: 460,550
(b) percentage held in class: 0.054%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

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

Details for: UBS 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: 4,380,265
(b) percentage held in class: 0.512%
(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) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 248,526
(b) percentage held in class: 0.029%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS 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: Not applicable
(b) details of derivative: Not applicable

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

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

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 456,080
(b) percentage held in class: 0.053%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for : UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has 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: 23,071,026
(b) percentage held in class: 2.697%

(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

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

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 14,181,374
(b) percentage held in class: 1.658%
(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 C.
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, Zurich, Switzerland
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management Aeschenvorstadt 1, Basel, Switzerland, 4051

(Switzerland) AG
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: Florian Naef
Tel: +852 371 24687
Email: florian-p.naef@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:

15 November 2023

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

15 November 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, London Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, London 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?
No.
If yes, detail N/A
Scheduled return date (if any) None.
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, London Branch

Parties to agreement
Transfer date
CC&L Global Long Short Fund
(i) 01 September 2023
CC&L Global Market Neutral II Fund
(i) 05 September 2023
(ii) 08 September 2023 (iii) 13 September 2023 (iv) 16 October 2023
CC&L Multi-Strategy Fund
(i) 01 September 2023
(ii) 06 September 2023 (iii) 07 September 2023 (iv) 08 September 2023 (v) 11 September 2023 (vi) 12 September 2023 (vii) 13 September 2023 (viii) 14 September 2023 (ix) 15 September 2023 (x) 18 September 2023 (xi) 19 September 2023 (xii) 20 September 2023 (xiii) 21 September 2023 (xiv) 22 September 2023 (xv) 26 September 2023 (xvi) 11 October 2023 (xvii) 12 October 2023 (xviii) 13 October 2023 (xix) 16 October 2023

(xx) 17 October 2023 (xxi) 18 October 2023
CC&L U.S. Q Market Neutral Onshore Fund II
(i) 01 September 2023
(ii) 04 September 2023 (iii) 05 September 2023 (iv) 06 September 2023 (v) 07 September 2023 (vi) 08 September 2023 (vii) 11 September 2023 (viii) 12 September 2023 (ix) 13 September 2023 (x) 14 September 2023 (xi) 15 September 2023 (xii) 18 September 2023 (xiii) 19 September 2023 (xiv) 20 September 2023 (xv) 21 September 2023 (xvi) 22 September 2023 (xvii) 25 September 2023 (xviii) 26 September 2023 (xix) 10 October 2023 (xx) 11 October 2023 (xxi) 12 October 2023 (xxii) 13 October 2023 (xxiii) 16 October 2023 (xxiv) 17 October 2023 (xxv) 18 October 2023

(xxvi) 19 October 2023 (xxvii) 06 November 2023 (xxviii) 07 November 2023
CC&LQ 140/40 Fund
(i) 01 September 2023
(ii) 04 September 2023 (iii) 05 September 2023 (iv) 06 September 2023 (v) 07 September 2023 (vi) 08 September 2023 (vii) 11 September 2023 (viii) 12 September 2023 (ix) 13 September 2023 (x) 14 September 2023 (xi) 15 September 2023 (xii) 19 September 2023 (xiii) 25 October 2023 (xiv) 27 October 2023

A
ppen
di
x
B
-
F
or a
d
er
i
va
ti
ve re
l
evan
t

i
n
t
eres
t
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 Indices
6,956 *
Not Applicable
Cash
03 September 2024
Not Applicable
Not Applicable
Swaps on Indices
60,300 *
Not Applicable
Cash
05 August 2024
Not Applicable
Not Applicable
Swaps on Indices
11,255 *
Not Applicable
Cash
08 August 2024
Not Applicable
Not Applicable
Swaps on Indices
300,000 *
Not Applicable
Cash
09 February 2024
Not Applicable
Not Applicable
Swaps on Indices
8,079 *
Not Applicable
Cash
12 August 2024
Not Applicable
Not Applicable
Swaps on Indices
27,338 *
Not Applicable
Cash
15 July 2024
Not Applicable
Not Applicable
Swaps on Indices
1,375 *
Not Applicable
Cash
16 September 2024
Not Applicable
Not Applicable
Swaps on Indices
2,075 *
Not Applicable
Cash
16 September 2024
Not Applicable
Not Applicable
Swaps on Indices
33,790 *
Not Applicable
Cash
18 September 2024
Not Applicable
Not Applicable
Swaps on Indices
1,997 *
Not Applicable
Cash
28 May 2024
Not Applicable
Not Applicable
Swaps on Indices
73,770 *
Not Applicable
Cash
28 October 2025
Not Applicable
Not Applicable
Swaps on Baskets
74,519 *
Not Applicable
Cash
26 July 2024
Not Applicable
Not Applicable
Swaps on Baskets
-307,320
NZD
Cash
17 August 2026
2.9581
Not Applicable
Swaps on Baskets
-55,869
NZD
Cash
09 September 2025
2.9546
Not Applicable
Swaps on Baskets
-532,038
NZD
Cash
04 May 2026
2.9700
Not Applicable
Swaps on Baskets
-2,125
NZD
Cash
10 August 2026
2.9868
Not Applicable
Swaps on Baskets
-1,252,745
NZD
Cash
10 March 2025
2.9568
Not Applicable
Swaps on Baskets
-370,645
NZD
Cash
03 March 2025
2.9998
Not Applicable
Swaps on Baskets
-154,021
NZD
Cash
20 November 2024
2.9656
Not Applicable
Swaps on Baskets
-794,748
NZD
Cash
11 October 2024
2.9545
Not Applicable
Notes:* Notional value of the derivative for refer to the position quantity Currency/Price is not available
UBS AG London Branch
Details of Derivative (B)
Details for
Type of Derivative (A)
Notional value
of the Derivative

VNT - Appendix C
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
14-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
26,603

Ordinary
14-Jul-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
9,958,132

Right of rehypothecation
14-Jul-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(150,894)

Right of rehypothecation
14-Jul-23
UBS Securities Australia Ltd
Buy
20,223
6,199

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
303
(93)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
29,615
9,005

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
47,579
(14,478)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
1,241,132
(380,087)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
929,811
284,634

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
208,907
(63,731)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
13,544
(4,103)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
176,162
(53,731)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
37,565
11,552

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
237
(72)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
263,546
(80,445)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
19,343
(5,934)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
1,317
399

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
241,375
73,912

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
28,594
8,729

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
230,630
70,873

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
49,049
(14,918)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
69
21

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
13,975
(4,283)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
10
(3)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
6,233
1,907

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
73,646
(22,494)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
1,115,613
(341,512)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
1,235,511
378,190

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Sell
1,299,821
(397,770)

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
1,319,759
404,166

Ordinary
14-Jul-23
UBS Securities Australia Ltd
Buy
930
286

Ordinary
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(286)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(404,166)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
397,770

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(378,190)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
341,512

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
22,494

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,907)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
4,283

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(21)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(70,873)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
14,918

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(11,552)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
72

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
4,103

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
53,731

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
43,964

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
19,767

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(284,634)

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
380,087

Swaps
14-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(8,729)

Swaps
17-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
49,625

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
265099.3657
(80,351)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
33929.17848
(10,295)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
5117.905097
(1,555)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
187153.7346
56,724

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
23407.16127
(7,056)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
661507.3977
(201,062)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
623940.2814
189,806

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
11066.79178
3,397

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
87246.95422
(26,314)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
15138.593
(4,601)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
12996.45629
(3,937)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
28265.79941
8,641

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
99325.3387
(30,129)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
175772.5015
53,355

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
2113.487438
(634)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
21418.38141
6,541

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
79624.85344
24,320

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
156528.0703
(47,476)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
113284.9268
(33,983)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
125423.2911
(37,916)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
10551.40052
(3,198)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
16245.77503
4,961

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
794424.8668
(241,287)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
897058.717
272,962

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
7168.864923
2,187

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Sell
461258.3974
(139,518)

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
309039.2494
93,965

Ordinary
17-Jul-23
UBS Securities Australia Ltd
Buy
1398.976465
428

Ordinary
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(428)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(93,965)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
139,518

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(272,962)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
241,287

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,961)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
37,916

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
33,983

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
47,476

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(24,320)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(8,641)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
4,601

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
3,937

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
18,419

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
7,895

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(2,378)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,019)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(189,806)

Swaps
17-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
201,062

Swaps
18-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
47,385

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
59,274
(17,829)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
263,633
(79,084)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
7,325
(2,201)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
537,752
(161,293)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
548,864
164,840

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
322
97

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
2,320
(696)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
15,454
(4,636)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
14,152
4,259

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
20
(6)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
419,621
125,771

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
148,479
(44,542)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
88,648
26,609

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
2,358
712

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
29,080
8,722

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
5,987
(1,796)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
87,258
(26,167)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
53
(16)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
103,618
(31,083)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
156
47

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
630,469
(189,127)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
500,786
150,298

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
483,967
(145,222)

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
369,989
111,198

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Buy
927
278

Ordinary
18-Jul-23
UBS Securities Australia Ltd
Sell
167,265
(50,106)

Ordinary
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(278)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(111,198)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
145,222

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(150,298)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
189,127

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
31,083

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(47)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
26,167

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
6
Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
4,636

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,259)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
487

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
209

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(67)

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

Swaps

18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(164,840)

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
161,293

Swaps
18-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(8,722)

Swaps
19-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
35,500

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
109,095
(32,760)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
1,399,956
(418,692)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
955,686
(285,822)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
888
263

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
126,753
(38,132)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
9,449
(2,825)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
20,447
(6,026)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
44,601
13,484

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
100,574
(29,766)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
2,096,322
(625,803)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
28,431
(8,420)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
1,906,135
569,138

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
138,297
41,624

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
10
(3)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
235,355
(70,257)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
8,372
(2,536)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
307,408
91,538

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
61,930
18,551

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
29,052
8,715

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
56,096
(16,993)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
1,314,211
394,850

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
20
(6)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
59,673
(17,636)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
305,299
91,482

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
2,368,362
(707,242)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
2,524,608
754,071

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Sell
1,933,516
(575,769)

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
2,272,304
678,316

Ordinary
19-Jul-23
UBS Securities Australia Ltd
Buy
606
180

Ordinary
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(180)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(678,316)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
575,769

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(754,071)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
707,242

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(91,482)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
17,636

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(394,850)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(41,624)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
3
Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
8,420

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(9,439)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,045)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
20,836

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
8,930

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(569,138)

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
625,803

Swaps
19-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(18,551)

Swaps
20-Jul-23
UBS Securities Australia Ltd
Sell
5,109
(1,536)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
66,408
19,926

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
2,060
(622)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
4,445
(1,336)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
25,154
7,552

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
14,196
4,272

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
1,015,251
(304,464)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
1,174,094
352,214

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
30,564
9,185

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
94,999
(28,469)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
30,059
(9,017)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
7
(2)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
210,116
(63,059)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
258,820
77,769

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
12,425
3,777

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
12,610
3,788

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
1,296
(390)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
221,867
66,709

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
37,052
(11,099)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
1,331
400

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
7
(2)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
16,722
5,000

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
48,297
(14,488)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
1,145,836
(343,949)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
848,192
254,712

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
21,688
6,527

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
985,943
295,723

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Sell
1,337,830
(401,450)

Ordinary
20-Jul-23
UBS Securities Australia Ltd
Buy
67
20

Ordinary
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(20)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(295,723)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
401,450

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(254,712)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
343,949

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(5,000)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
14,488

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(400)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
11,099

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(66,709)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
2
Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
9,017

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
28,469

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(6,429)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(2,756)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(352,214)

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
304,464

Swaps
20-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,788)

Swaps
21-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(1,867)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
6,299,161
(2,000,000)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
793,398
(251,984)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
12,368
(3,807)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
9,384
2,872

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,388
(418)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,304
(400)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
15,688
(4,799)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
9,744
3,043

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,087,616
(345,321)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,584,767
(484,119)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
2,284,423
699,077

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
343,473
106,040

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
14,863
(4,532)

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

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
162,858
49,678

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
89,378
(27,363)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
8,736
(2,664)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
332,594
(101,696)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
292,587
89,227

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
78,692
24,106

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
9,682
3,074

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
1,237,858
389,092

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
117,882
36,625

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
59,030
(18,000)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
13
(4)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
620,467
(197,000)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
40,897
(12,449)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
210,028
64,469

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
3,085,863
959,427

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,255,211
(383,699)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
875
265

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
1,650,507
(503,386)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
9,379
(2,860)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
1,505,001
461,124

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Sell
798
(245)

Ordinary
21-Jul-23
UBS Securities Australia Ltd
Buy
1,537,020
488,008

Ordinary
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
245

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(461,124)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
503,386

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
2,860

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(265)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(959,427)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
383,699

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(64,469)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
12,449

Swaps

21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(36,625)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(389,092)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
18,000

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(49,678)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
1
Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(74,228)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(31,812)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
3,172

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
1,360

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(699,077)

Swaps
21-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
484,119

Swaps
24-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(88,437)

Ordinary
24-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(10,885)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
103,039
32,132

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
67,283
21,118

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
6,471
2,023

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
629,265
197,647

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
68,128
(21,295)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
2,784,700
(872,161)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
2,775,680
868,453

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
248,190
77,751

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
139,007
(43,242)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
26,999
(8,399)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
131,135
41,281

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
86,138
(27,070)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
159
50

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
21,607
(6,738)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
598,302
(187,209)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
488,003
152,619

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
16,095
5,024

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
12,619
3,965

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
47,195
14,677

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
395,212
(123,981)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
650,517
204,343

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
10,823
3,363

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
9,847
(3,095)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
253,911
79,573

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
2,511,359
(785,646)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
2,771,238
868,858

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
11,479
3,599

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
523,474
(163,557)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
930,256
(291,918)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
2,801,044
876,448

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Sell
1,846
(580)

Ordinary
24-Jul-23
UBS Securities Australia Ltd
Buy
153,108
48,116

Ordinary
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
580

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(876,448)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
291,918

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
163,557

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,599)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(868,858)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
785,646

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(79,573)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(3,363)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(204,343)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
123,981

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(50)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
27,070

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(41,281)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
43,242

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
8,399

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(54,247)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(23,504)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(868,453)

Swaps
24-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
872,161

Swaps
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(50,000)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(51,038)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(52,381)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(59,115)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(26,603)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(49,625)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(47,385)

Ordinary
25-Jul-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(35,500)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
9,526
(2,991)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
148,664
(46,804)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
41,730
13,124

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
7,663
2,404

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
101,499
(31,992)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
13,028
(4,053)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
1,019,442
(319,894)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
901,738
283,730

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
20,410
6,437

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
143,238
44,993

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
66,625
(20,982)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
38
12

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
78,906
(24,882)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
2,312
(729)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
218,525
(68,623)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
416,507
130,915

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
32
10

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
106,526
(33,509)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
125,378
39,536

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
318
100

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
137,140
43,245

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
874,490
(274,745)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
1,150,372
361,556

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
6,817
2,146

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
181,633
57,129

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
491,108
(154,274)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
984,853
309,366

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Sell
717
(226)

Ordinary
25-Jul-23
UBS Securities Australia Ltd
Buy
30,520
9,624

Ordinary
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
226

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(309,366)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
154,274

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(361,556)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
274,745

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(43,245)

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

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(39,536)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
33,509

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
20,982

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

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
24,882

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(44,993)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,531)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,906)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(283,730)

Swaps
25-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
319,894

Swaps
26-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
159,608

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
13,457
4,305

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
653
(209)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
8,104
2,631

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
5,709
(1,826)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
937
304

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
1,538,672
(494,738)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
1,734,956
560,033

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
216
(69)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
135,676
43,389

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
19,645
(6,259)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
81,281
(25,896)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
15,837
(5,063)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
206,964
66,905

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
202,632
65,258

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
312,412
(100,880)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
14,845
(4,779)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
125,020
40,401

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
9,710
3,115

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
871
279

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
346,491
(111,239)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
158,525
51,810

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
32,718
(10,424)

Ordinary

26-Jul-23
UBS Securities Australia Ltd
Buy
447,298
144,937

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
2,807,921
(903,381)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
1,874,013
605,491

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
73,122
23,299

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
739,821
(238,028)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
425,450
138,061

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Sell
1,171
(373)

Ordinary
26-Jul-23
UBS Securities Australia Ltd
Buy
52,847
16,837

Ordinary
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
373

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(138,061)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
238,028

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(605,491)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
903,381

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(144,937)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
10,424

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(51,810)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
111,239

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
1
Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
25,896

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(66,905)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
5,063

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
6,259

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(30,546)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(12,843)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
48

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
21

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(560,033)

Swaps
26-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
494,738

Swaps
27-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
7,255

Ordinary
27-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
17,803

Ordinary
27-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
1,396

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
18,655
(5,865)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
410
(129)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
13,946
4,385

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
1,667,567
(524,411)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
1,400,250
440,346

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
2,068
(650)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
16,063
(5,065)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
2,068
650

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
77,850
(24,409)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
67,193
21,184

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
81,361
(25,482)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
18,187
(5,735)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
323,650
(101,763)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
2,889
(911)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
35,723
11,252

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
290,474
91,363

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
5,465
1,725

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
109,221
(34,246)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
192,465
60,567

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
226,342
(71,325)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
40,174
12,630

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
1,581,484
(497,340)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
1,787,131
562,260

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
100,117
31,564

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
98,892
31,078

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
1,826,162
(573,602)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
1,646,047
518,208

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
62
Ordinary
27-Jul-23
UBS Securities Australia Ltd
Sell
15,964
(5,000)

Ordinary
27-Jul-23
UBS Securities Australia Ltd
Buy
367,027
115,347

Ordinary
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(518,208)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
573,602

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(562,260)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
497,340

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(12,630)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
71,325

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
34,246

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(60,567)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
5,735

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
25,482

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(21,184)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
24,409

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
458

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
192

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
3,566

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
1,499

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(458)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(192)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(440,346)

Swaps
27-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
524,411

Swaps
28-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
522

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
38,056
(12,154)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
1,230
389

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
284,192
(90,784)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
18,089
5,775

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
21,788
6,954

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
2,188
(697)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
735,977
(235,121)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
550,466
175,777

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
120,960
38,624

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
5,835
(1,859)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
357,158
113,986

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
4,272
(1,361)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
122,645
(39,150)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
111,829
35,732

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
14,897
4,779

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
6,329
(2,019)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
1,514
(484)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
56,510
18,004

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
59,397
19,020

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
93,841
(29,973)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
19
6
Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
125,686
40,306

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
943,541
(301,431)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
1,053,309
336,731

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
190,452
(60,799)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
145,226
46,469

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
1,392
(445)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Sell
54,341
(17,313)

Ordinary
28-Jul-23
UBS Securities Australia Ltd
Buy
660
211

Ordinary
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
445

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(46,469)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
60,799

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(336,731)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
301,431

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(40,306)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(19,020)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
29,973

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
1,859

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(38,624)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
(175,777)

Swaps
28-Jul-23
UBS AG London Branch
Enter into derivative contract
N/A
235,121

Swaps
31-Jul-23
UBS AG London Branch
Rehypothecated position
N/A
69,687

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
149,723
(47,703)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
9,208
(2,935)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
734,868
(234,240)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
725,492
231,108

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
13,183
4,200

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
200,017
63,749

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
62,091
(19,780)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
173,888
(55,387)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
79,282
25,245

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
29,459
9,402

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
62
Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
25,298
(8,060)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
99,639
31,782

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
557,388
(177,564)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
421,559
134,326

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
260,058
(82,851)

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Buy
267,564
85,248

Ordinary
31-Jul-23
UBS Securities Australia Ltd
Sell
2,258
(717)

Ordinary