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: 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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VGL — Vista Group International Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-10-20
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: Vista Group International Limited Date this disclosure made: 20 October 2025 Date last disclosure made: 10 September 2025 Date on which substantial h…”
- ERD — EROAD: SPH Notice - UBS Group AG and its related bodies corporate2025-11-05
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: EROAD Limited Date this disclosure made: 05 November 2025 Date last disclosure made: 04 November 2025 Date on which substantial holding ceased: 03 N…”
- ERD — EROAD: SPH Notice - UBS Group AG and its related bodies corporate2025-11-04
“Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Beneficial Owner For that relevant interest,— (a) number held in class: 1,842,958 (b) percentage held in class: 0.982% (c) current registered holder(s): Not applicable (d) registered holder(s) once tr…”