Gentrack Group Limited logo

SPH Notice - UBS Group AG and its related bodies corporate

Substantial Holder Notice11 September 2025GTKInformation Technology

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


To: NZX Limited

and

To: Gentrack Group Limited

Date this disclosure made: 11 September 2025

Date last disclosure made: 09 September 2025

Date on which substantial holding ceased: 09 September 2025


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: 5,810,123

(b) total in class: 107,721,896

(c) total percentage held in class: 5.39%


For current holding after ceasing to have substantial holding, —

(a) total number held in class: 5,147,009 shares

(b) total in class: 107,721,896 shares

(c) total percentage held in class: 4.78%



Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: Please see Appendix A .

Additional information

Address(es) of substantial product holder(s):


Name Addresses

UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS AG London Branch 5 Broadgate, London, United Kingdom

UBS Asset Management

(Australia) Ltd

Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia


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


Contact details: Ruby Ko

Tel: +852 371 22802

Email: ruby.ko@ubs.com


Nature of connection between substantial product holders:

UBS AG Australia Branch: Related body corporate

UBS AG London Branch: Related body corporate

UBS Asset Management (Australia) Ltd: Related body corporate

UBS Securities Australia Ltd: Related body corporate

UBS Nominees Pty Ltd: Related body corporate

Warbont Nominees Pty 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:



Ruby Ko


Capacity:


Authorised signatory


Sign Here:




Date:


11 September 2025


Print Name:



Dominic Eichrodt


Capacity:


Authorised signatory



Sign Here:






Date:


11 September 2025

GTK - Appendix
A

Date of change

Person whose relevant interest

changed

Nature of Change

Consideration given in

relation to change

Number of securities

Class

8-Sep-25

UBS AG London Branch

Stock returned

N/A

(8,575)


Ordinary

8-Sep-25

UBS AG London Branch

Buy

49,626

4,790


Ordinary

8-Sep-25

UBS AG London Branch

Sell

1,229

(120)


Ordinary

8-Sep-25

UBS AG London Branch

Buy

17,777

1,709


Ordinary

8-Sep-25

UBS AG London Branch

Buy

3,186

306


Ordinary

8-Sep-25

UBS AG London Branch

Sell

20,963

(2,024)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

145

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

187

18


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

156

15


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

124

12


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

321

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

562

54


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

333

32


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

392

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

999

97


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

505

49


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

134

13


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

185

18


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

372

36


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

248

24


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

83

8


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

238

23


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

166

16


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

176

17


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

21

2


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

570

55


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

332

32


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

363

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

311

30


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

73

7


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

166

16


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

10

1


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

104

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

31

3


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

104

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

218

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

249

24


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

73

7


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

322

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

125

12


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

249

24


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

146

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

322

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

83

8


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

250

24


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

146

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

42

4


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

146

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

270

26


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

166

16


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

73

7


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

395

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

177

17


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

469

45


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

361

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

93

9


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

41

4


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

320

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

134

13


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

630

61


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

527

51


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

103

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

310

30


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

559

54


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

362

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

362

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

135

13


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

197

19


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

186

18


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

684

66


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

394

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

342

33


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

332

32


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

21

2


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

540

52


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

778

75


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

342

33


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

301

29


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

104

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

104

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

280

27


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

602

58


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

364

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

540

52


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

197

19


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

560

54


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

539

52


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

508

49


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

570

55


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

487

47


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

539

52


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

508

49


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

508

49


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

218

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

529

51


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

477

46


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

498

48


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

353

34


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

197

19


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

487

47


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

301

29


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

197

19


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

829

80


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

394

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

394

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

363

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

394

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

363

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

176

17


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

582

56


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

249

24


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

145

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

342

33


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

395

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

343

33


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

374

36


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

218

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

10

1


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

177

17


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

854

82


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

333

32


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

219

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

167

16


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

146

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

156

15


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

657

63


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

178

17


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

146

14


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

644

62


Ordinary

8-Sep-25
UBS Securities Australia Ltd

Buy

488

47


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

104

10


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

395

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

530

51


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

291

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

385

37


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

541

52


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

62

6


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

396

38


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

323

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

115

11


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

83

8


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

489

47


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

156

15


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

583

56


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

83

8


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

323

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

52

5


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

21

2


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

312

30


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

364

35


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

219

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

83

8


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

219

21


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

292

28


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

271

26


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

344

33


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

115

11


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

856

82


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

271

26


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

31

3


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

324

31


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

334

32


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

31

3


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

10

1


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

501

48


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

125

12


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

303

29


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

228

(22)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

98,051

9,512


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

173,108

(16,738)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

11,739

(1,129)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

17,997

(1,739)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

25,012

2,414


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

205,725

19,931


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

119,489

(11,561)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

4,669

(457)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

130,277

(12,550)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

35,976

3,487


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

7,692

(738)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

120,013

(11,590)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

7,176

691


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

68,178

6,610


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

50,448

4,870


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

581

(56)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

10,380

(1,003)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

7,216

(697)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

18,678

1,803


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

2,706

261


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

4,288

(412)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

1,612

155


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

138,866

13,446


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

161,551

(15,618)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

18,702

(1,800)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Buy

155

15


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

3,647

(353)


Ordinary

8-Sep-25

UBS Securities Australia Ltd

Sell

9,882

(953)


Ordinary

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,790)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

120


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,709)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(306)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(9,512)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

16,738


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

457


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,487)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

738


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

11,590


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(6,610)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

56


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(261)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

412


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(155)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(13,446)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

15,618


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

953


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

353


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(15)


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,623


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

7,264


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,065


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

598


Swaps

8-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,709)


Swaps

9-Sep-25

UBS AG London Branch

Change in right of rehypothecation

N/A

(674,796)


Ordinary

9-Sep-25

UBS AG London Branch

Buy

48,290

4,691


Ordinary

9-Sep-25

UBS AG London Branch

Sell

2,973

(290)


Ordinary

9-Sep-25

UBS AG London Branch

Sell

11,282

(1,096)


Ordinary

9-Sep-25

UBS AG London Branch

Buy

1,833

178


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

380

(37)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

56,743

5,526


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

78,042

(7,579)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

18,668

(1,821)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

24,826

2,420


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

90,722

8,840


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

60,241

(5,851)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

5,288

512


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

110,665

(10,811)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

69,078

6,738


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

2,676

262


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

45,592

4,443


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

2,854

(277)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

6,367

(623)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

5,372

524


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

14,823

(1,447)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

67,490

6,594


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

10

1


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

1,926

(188)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

7,461

(728)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

8,372

(811)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

18,528

1,806


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

21

2


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

551

54


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

573

(56)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

121,508

11,804


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

68,778

(6,671)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

2,325

(227)


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Buy

13,155

1,287


Ordinary

9-Sep-25

UBS Securities Australia Ltd

Sell

18,400

(1,800)


Ordinary

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

7,749


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(7,749)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,720


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,720)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,543


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,543)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,569


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,569)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,081


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,081)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

17,119


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(17,119)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,570


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,570)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

6,294


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(6,294)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

13,603


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(13,603)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

11,013


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(11,013)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

10,305


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(10,305)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

5,318


Swaps

9-Sep-25
UBS AG London Branch

Enter Into Derivative Contract

N/A

(5,318)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,269


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,269)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,497)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,497


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

11,590


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(11,590)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

259


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(259)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,758


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,758)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

772


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(772)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

762


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(762)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,158


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,158)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

693


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(693)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,161


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,161)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

133


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(133)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

201


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(201)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,505


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,505)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,980


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,980)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

4,090


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,090)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

4,302


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,302)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

4,903


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,903)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,920


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,920)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

908


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(908)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

440


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(440)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

680


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(680)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

241


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(241)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

48


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(48)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

649


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(649)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

440


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(440)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

4,124


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,124)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,187


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,187)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

253


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(253)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,505


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,505)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,248


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,248)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,663


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,663)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

141


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(141)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,313


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,313)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

69


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(69)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

166


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(166)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

158


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(158)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,129


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,129)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

425


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(425)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,727


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,727)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

777


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(777)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,964


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,964)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,400


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,400)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

283


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(283)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

212


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(212)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

918


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(918)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

400


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(400)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

108


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(108)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

135


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(135)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,962


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,962)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

942


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(942)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

205


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(205)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,349


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,349)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,849


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,849)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

211


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(211)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,682


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,682)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,227


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,227)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

293


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(293)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

242


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(242)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

380


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(380)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

787


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(787)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

4,557


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,557)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,433


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,433)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,789


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,789)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,171


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,171)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,376


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,376)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,735


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,735)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,643


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,643)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

442


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(442)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

489


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(489)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,328


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,328)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,427


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,427)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,485


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2,485)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

3,423


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(3,423)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

627


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(627)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,162


Swaps

9-Sep-25
UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,162)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

20,547


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(20,547)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,229


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,229)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

10,620


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(10,620)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,391


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,391)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

7,682


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(7,682)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

738


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(738)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

16,738


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(16,738)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,691)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

290


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(5,526)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

7,579


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(512)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

2,259


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

6,257


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,780


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

515


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(6,738)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(262)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(4,443)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

277


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(524)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

1,447


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

188


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(2)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(54)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

56


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(11,804)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

6,671


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,287)


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

227


Swaps

9-Sep-25

UBS AG London Branch

Enter Into Derivative Contract

N/A

290


Swaps

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

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