SPH Notice - UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 30 December 2024
Date last disclosure made: 28 November 2024
Date on which substantial holding ceased: 24 December 2024

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 38,517,360 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 5.32%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 33,657,349 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 4.65%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) LLC
Corporation Service Company 251 Little Falls Drive , Wilmington,
USA, 19808
UBS Asset Management Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

(Australia) Ltd
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
Multi Concept Fund
Management S.A.
5, rue Jean Monnet, Luxembourg
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Singapore Branch 9 Penang Road 238459, Singapore

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Americas) LLC: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
Multi Concept Fund Management S.A. : Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
UBS AG Singapore Branch: 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:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

27 December 2024

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

27 December 2024

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
26-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(10,000)


Ordinary
26-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(10,100)


Ordinary
27-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,046)


Ordinary
27-Nov-24
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(4,445,090)


Ordinary
27-Nov-24
UBS Securities LLC
Change in right of rehypothecation
N/A
(97)


Ordinary
27-Nov-24
UBS AG London Branch
Sell
8,909
(1,412)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
37,902
(5,980)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
9,925
(1,566)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
9,508
(1,501)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
111,318
(17,782)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
1,270,762
(200,696)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
63,200
10,121


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
1,121,421
(177,874)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
83,416
(13,161)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
737,870
118,106


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
57
9


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
19,377
3,057


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
32
5


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
361,887
(57,425)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
620,986
99,353


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
370,245
(58,218)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
111,630
17,860


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
532,260
(84,618)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
322,707
51,520


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
918,470
(144,981)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
32
5


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
6,758
1,099


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
131,563
21,117


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
879,434
(139,757)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
459,613
73,264


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
136,440
(21,527)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
135,369
21,358


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
198,782
31,363


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
199,859
(31,533)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
138,430
(21,841)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
52,138
8,343


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
16,762
(2,661)


Ordinary
27-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000


Options
27-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)


Options
28-Nov-24
UBS AG London Branch
Sell
8,975
(1,416)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
591,384
(92,633)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
73,791
(11,541)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
283,745
(44,311)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
674,209
105,447


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
58
9


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
10,596
(1,666)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
145,178
22,824


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
29,836
4,684


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
345,631
(53,912)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
354,098
55,467


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
63,509
(9,968)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
154,226
24,114


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
181,040
(28,281)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
317,746
49,688


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
311,630
(48,892)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
74,563
11,704


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
58,061
9,090


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
329,428
(51,547)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
685,206
106,907


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
3,414
(534)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
11,277
1,773


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
25,371
(3,989)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
96,696
(15,203)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
122,048
19,189


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
123,676
(19,444)


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
35,672
5,565


Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
126,501
19,820


Ordinary
29-Nov-24
UBS AG London Branch
Buy
180,642
28,539


Ordinary
29-Nov-24
UBS AG London Branch
Sell
7,649
(1,209)


Ordinary
29-Nov-24
UBS AG London Branch
Buy
63,948
13,000


Ordinary
29-Nov-24
UBS AG London Branch
Sell
63,948
(13,000)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
70,983
(13,000)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
72,797
(11,384)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
892,524
(140,183)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
120,271
(18,819)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
44,840
(7,063)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
638,052
100,185


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
49,720
7,790


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
5,188
(809)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
21,007
(3,292)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
19
3


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
80,892
12,688


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
487,323
76,518


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
475,430
(74,635)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
245,410
(38,353)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
42,809
6,760


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
378,568
(59,507)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
242,969
38,076


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
4,522
(711)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
21,550
3,381


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
67,230
10,576


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
2,671
420


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
546,849
(85,935)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
233,442
36,588


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
2,509
(395)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
92,719
(14,527)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
58,074
(9,099)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
63
10


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(24,401)


Ordinary
29-Nov-24
UBS Fund Management (Switzerland) AG
Sell
11,473
(1,804)


Ordinary
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(85,361)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,361


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36,935)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,935


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,105)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,105


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,804)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,804


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,586)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,586


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,175)


Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,175


Swaps
02-Dec-24
UBS AG London Branch
Buy
101,194
15,948


Ordinary
02-Dec-24
UBS AG London Branch
Sell
28,759
(4,568)


Ordinary
02-Dec-24
UBS AG London Branch
Sell
8,972
(1,429)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
488
(76)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
23,201
(3,691)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
293,572
(46,140)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
154,290
(24,413)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
117,504
(18,462)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
380,643
60,313


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
17,274
2,749


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
14,548
2,332


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
47,011
7,536


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
14,188
(2,216)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
18,062
(2,865)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
11,001
1,762


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
343
55


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
412,278
65,458


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
226,198
(35,733)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
375,171
(59,513)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
125,532
19,971


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
182,319
28,890


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
62,546
(10,024)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
42,930
6,799


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
2,699
(420)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
24,402
3,843


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
32,551
5,218


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
286,076
(45,136)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
253,176
40,120


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
2,581
(404)


Ordinary

02-Dec-24
UBS Securities Australia Ltd
Buy
152,231
24,403


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
172,873
27,712


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
86,006
(13,787)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
11,634
1,855


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
5,576
887


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000


Options
02-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
19,000


Ordinary
02-Dec-24
UBS Fund Management (Switzerland) AG
Transfer Out
0
(1,872)


Ordinary
02-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,749)


Swaps
03-Dec-24
UBS AG London Branch
Buy
161,609
25,926


Ordinary
03-Dec-24
UBS AG London Branch
Sell
9,219
(1,483)


Ordinary
03-Dec-24
UBS AG London Branch
Sell
6,820
(1,095)


Ordinary
03-Dec-24
UBS AG London Branch
Buy
15,477
2,484


Ordinary
03-Dec-24
UBS AG London Branch
Sell
13,099
(2,110)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
118,383
(18,850)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
707,170
(112,568)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
53,316
(8,488)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
468,246
(74,297)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
1,894
303


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
831,399
132,603


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
51,863
8,258


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
2,450
(390)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
58,783
9,373


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
62,630
9,999


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
263,644
(41,930)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
350,202
55,859


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
156,979
(24,963)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
182,427
29,111


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
421,077
67,114


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
48,603
(7,751)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
61,748
9,849


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
120,243
19,159


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
19,749
(3,147)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
427,778
(68,269)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
304,612
48,552


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
3,953
(630)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
24,283
(3,872)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
43,211
(6,890)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
382,355
60,967


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
21,033
(3,339)


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
2,669,491


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
27,200


Ordinary
03-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(303)


Swaps
04-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
165,212


Ordinary
04-Dec-24
UBS AG London Branch
Sell
8,870
(1,435)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
307,844
(49,128)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
664,736
(106,432)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
704,863
(112,183)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
149,586
(23,922)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
19,109
(3,058)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
1,023,974
163,735


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
1,878
(301)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
78,386
(12,527)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
11,191
(1,775)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
182,249
29,162


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
82,021
13,065


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
428,737
68,552


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
346,419
(55,446)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
192,509
(30,722)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
44,791
7,227


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
787,418
125,684


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
140,003
22,345


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
145,702
23,383


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
412
66


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
652,401
104,148


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
4,895
(785)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
37,835
(6,001)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(350,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(657,317)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(29,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(33,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(202,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(228,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(34,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(25,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(54,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(536,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(302,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(16,000)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(16,871)


Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(388,575)


Ordinary
05-Dec-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(140,817)


Ordinary
05-Dec-24
UBS AG London Branch
Buy
263,415
41,938


Ordinary
05-Dec-24
UBS AG London Branch
Buy
1,677
265


Ordinary
05-Dec-24
UBS AG London Branch
Buy
1,904
301


Ordinary
05-Dec-24
UBS AG London Branch
Sell
20,920
(3,328)


Ordinary
05-Dec-24
UBS AG London Branch
Buy
17,203
2,966


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,710,393
(267,076)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
81,016
(12,584)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
9,556
(1,513)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
899,957
(140,442)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
734,915
(114,265)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
434,260
68,553


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
23,939
3,786


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
67,089
(10,536)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
12,235
1,907


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
59,635
(9,263)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
182,242
(28,362)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
127,899
20,015


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,482,625
(230,846)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
406,727
64,026


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,245,023
(194,281)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
2,077,320
(323,614)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
2,610,431
(407,842)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
4,342,879
678,218


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
508,496
(79,083)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
29,584
4,642


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
144,714
(22,615)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
180,926
28,332


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
953,905
149,052


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
4,169
(651)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
155,536
(24,159)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
65,178
(10,124)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
6,390
(996)


Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
69,311
10,974


Ordinary
06-Dec-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(24,395)


Ordinary
06-Dec-24
UBS AG London Branch
Buy
308,843
48,803


Ordinary
06-Dec-24
UBS AG London Branch
Sell
25,554
(4,048)


Ordinary
06-Dec-24
UBS AG London Branch
Buy
1,551
246


Ordinary
06-Dec-24
UBS AG London Branch
Sell
17
(3)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
94,642
(14,931)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
699,992
(109,163)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
212,090
33,125


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
551
86


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
19,178
2,987


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
37,891
(5,901)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
18,493
(2,899)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
15,107
(2,373)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
64,368
(10,123)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
421,486
(66,340)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
50,764
8,009


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
2,476
386


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
78,999
12,341


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
243,403
(38,144)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
43,165
(6,744)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
318,053
(49,649)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
1,335,855
(208,390)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
61


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
96,727
(15,177)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
337,767
(53,177)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
1,619,330
252,804


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
121,098
(18,930)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
109,385
(17,086)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
204,290
31,829


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
1,006
(157)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
20,643
(3,257)


Ordinary

06-Dec-24
UBS Securities Australia Ltd
Sell
249,866
(38,990)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
257,730
40,366


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
2,210
(343)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
150,295
23,713


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
49,101
7,747


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
51,188
8,048


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
8,698
1,366


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
32
(5)


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
450,000


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
150,836


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
350,000


Ordinary
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,744


Swaps
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,491)


Swaps
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(496)


Swaps
09-Dec-24
UBS AG London Branch
Buy
143,341
22,796


Ordinary
09-Dec-24
UBS AG London Branch
Sell
23,288
(3,719)


Ordinary
09-Dec-24
UBS AG London Branch
Buy
213
34


Ordinary
09-Dec-24
UBS AG London Branch
Sell
107,696
(17,226)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
64,299
10,005


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
19,534
(3,077)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
420,323
(65,641)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
453,478
71,543


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
37,526
(5,900)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
231,531
36,632


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
3,282
(516)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
13
(2)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
70,883
11,223


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
36,424
(5,758)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
94,856
(14,937)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
61


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
14,762
2,328


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
223,519
(35,031)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
28,048
4,426


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
88,404
13,870


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
37,934
(5,950)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
651,318
(102,721)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
65,295
10,284


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
1,431,018
(224,659)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
1,099,810
(173,290)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
69,668
(10,868)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
2,364,748
372,032


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
22,838
3,616


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
191,714
(30,267)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
276,838
(43,466)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
447,798
70,058


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
2,271
(357)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
50,174
7,944


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
7,723
1,210


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
9,537
(1,510)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
368,779
(58,100)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
379,546
59,535


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
3,369
(526)


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
28,459
4,506


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
962
152


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
64,000


Ordinary
09-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,950


Swaps
10-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
618,972


Ordinary
10-Dec-24
UBS AG London Branch
Buy
26,387
4,122


Ordinary
10-Dec-24
UBS AG London Branch
Sell
31,231
(4,866)


Ordinary
10-Dec-24
UBS AG London Branch
Buy
243
38


Ordinary
10-Dec-24
UBS AG London Branch
Buy
960,858
150,000


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
200,341
(31,065)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
131,092
20,182


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
508,180
78,527


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
514,550
(79,405)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
14,004
2,172


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
970,195
149,969


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
157,339
(24,397)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
47,939
(7,431)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
5,035
778


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
34,702
(5,378)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
750,223
(116,162)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
41,887
6,495


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
14,748
(2,282)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
77,634
12,038


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
324,993
50,244


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
572,692
(88,523)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
125,780
(19,457)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
363,797
(56,360)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
159,382
24,480


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
190,523
29,473


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
951,271
(147,001)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
1,151,626
(178,069)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
502,718
(77,882)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
2,312,916
357,393


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
61


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
145,871
(22,554)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
150,524
(23,275)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
295,833
45,695


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
10,751
1,667


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
170,766
(26,479)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
5,566
(863)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
877,618
(135,927)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
989,989
152,819


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
3,683
(569)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
181,645
(28,166)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
42,177
(6,540)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
18,257
(2,831)


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
92,364
14,320


Ordinary
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,457


Swaps
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,285)


Swaps
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(887)


Swaps
11-Dec-24
UBS AG London Branch
Buy
19,527
3,114


Ordinary
11-Dec-24
UBS AG London Branch
Sell
88,755
(14,070)


Ordinary
11-Dec-24
UBS AG London Branch
Sell
434
(69)


Ordinary
11-Dec-24
UBS AG London Branch
Sell
50,189
(7,973)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
361,753
57,055


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
250,034
39,192


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
345,843
(54,380)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
250,034
(39,192)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
345,843
54,380


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
250,034
(39,192)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
345,843
54,380


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
318,474
(50,080)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
39,135
6,145


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
16,412
(2,569)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
361,753
57,055


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
210,889
33,047


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
10,992
(1,731)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
299,300
(47,097)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
95,234
14,975


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
299,300
47,097


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
95,234
(14,975)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
39,135
(6,145)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
318,474
50,080


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
16,394
(2,573)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
86,786
(13,645)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
18,709
(2,946)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
61


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
61


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
10,992
1,731


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
210,889
(33,047)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
6,862
(1,076)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
16,412
2,569


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
38,343
6,015


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
57,158
(8,981)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
299,300
(47,097)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
95,234
14,975


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
7,486
1,179


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
33,891
(5,294)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
482,237
(75,853)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
1,080,271
(170,021)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
1,557,567
245,060


Ordinary

11-Dec-24
UBS Securities Australia Ltd
Buy
27,786
4,375


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
70,296
(11,034)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
70,804
(11,155)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
53,943
8,494


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
126,211
19,838


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
393,529
(61,917)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
407,291
64,173


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
53,218
(8,374)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
47,346
(7,452)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
107,057
16,832


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
21,138
(3,326)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
145,764
22,887


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
87,494
13,757


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
95,647
15,062


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
3,029
(476)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
131,881
20,735


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
54,482
8,566


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
54,476
(8,565)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
111,153
17,476


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
17,990
(2,838)


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
23,328
3,663


Ordinary
11-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,300)


Options
11-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,300


Options
11-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,500


Options
11-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,326


Swaps
12-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,000,000


Ordinary
12-Dec-24
UBS AG London Branch
Sell
120,798
(19,186)


Ordinary
12-Dec-24
UBS AG London Branch
Buy
2,971
471


Ordinary
12-Dec-24
UBS AG London Branch
Buy
16,773
2,654


Ordinary
12-Dec-24
UBS AG London Branch
Sell
19
(3)


Ordinary
12-Dec-24
UBS AG London Branch
Sell
19,676
(3,124)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
460,386
(72,648)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
9,041
1,429


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
504,363
79,497


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
16,508
(2,600)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
1,149
(180)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
71,725
11,277


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
66,764
(10,497)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
54,523
(8,571)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
124,599
19,622


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
55,431
8,725


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
37,487
5,893


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
209,710
(32,970)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
116,919
18,439


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
29,566
(4,646)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
29,246
4,608


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
326,411
(51,471)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
711,932
(112,008)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
1,252,410
197,410


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
34,428
(5,413)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
46,563
7,333


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
96,893
(15,315)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
49,765
7,826


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
7,276
1,140


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
58,680
(9,226)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
36,753
5,774


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
1,635
(258)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
45
7


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Buy
9,206
1,450


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
81,887
(12,890)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Sell
11,635
(1,823)


Ordinary
12-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,646


Swaps
12-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(954)


Swaps
12-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(475)


Swaps
13-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
20,036


Ordinary
13-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
96,109


Ordinary
13-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
69,096


Ordinary
13-Dec-24
UBS AG London Branch
Sell
23,311
(3,708)


Ordinary
13-Dec-24
UBS AG London Branch
Buy
2,583
411


Ordinary
13-Dec-24
UBS AG London Branch
Sell
941,382
(150,000)


Ordinary
13-Dec-24
UBS AG London Branch
Buy
49,191
10,000


Ordinary
13-Dec-24
UBS AG London Branch
Sell
49,191
(10,000)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
54,602
(10,000)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
254,721
(40,289)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
281,522
44,493


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
41,724
(6,583)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
110,597
17,460


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
167,342
26,473


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
187,685
29,633


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
42,400
(6,690)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
9,832
1,554


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
42,734
6,772


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
290,132
(45,890)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
17,294
(2,731)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
376,819
(59,552)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
88,377
13,967


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
23,983
(3,784)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
736,180
(116,286)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
562,120
88,893


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
4,170
(658)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
51,402
8,126


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
82
(13)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
62,142
(9,825)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
118,597
18,744


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
78,235
12,344


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
202,142
(31,925)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
221,417
35,033


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
2,824
(446)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
61,435
9,693


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
54,425
(8,587)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
54,330
8,572


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Sell
104,493
(16,503)


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Buy
6,294
1,000


Ordinary
13-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,731


Swaps
16-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
24,239


Ordinary
16-Dec-24
UBS AG London Branch
Buy
32,541
5,227


Ordinary
16-Dec-24
UBS AG London Branch
Sell
36,049
(5,771)


Ordinary
16-Dec-24
UBS AG London Branch
Buy
18,291
2,917


Ordinary
16-Dec-24
UBS AG London Branch
Buy
2,344
374


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
405,386
(63,737)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
25,971
4,152


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
142,724
(22,590)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
256,834
40,986


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
5,007
802


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
368
58


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
34,468
(5,462)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
86,568
13,646


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
130,444
20,663


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
11,520
(1,825)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
94,995
14,938


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
205,012
(32,561)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
64,892
10,313


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
588,533
(93,495)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
13,076
2,094


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
611,649
(97,437)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
271,040
(43,013)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
855,981
136,268


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
67,704
10,731


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
4,923
(777)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
69,351
(11,052)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
198,119
31,354


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
24,144
(3,796)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
206,167
(32,734)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
83,397
13,294


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
112
(18)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
48,981
(7,701)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
47,887
7,529


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
576,849
91,013


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Buy
21,459
3,440


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Sell
7,490
(1,185)


Ordinary
16-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(426)


Swaps
16-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(376)


Swaps
17-Dec-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,623)


Ordinary
17-Dec-24
UBS AG London Branch
Buy
97,103
15,269


Ordinary
17-Dec-24
UBS AG London Branch
Buy
273
43


Ordinary
17-Dec-24
UBS AG London Branch
Sell
44,787
(7,071)


Ordinary