Entity
UBS AG London Branch
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| UBS AG London Branch | USD | 7-Jan-2022 | US90282U2024 |
| UBS AG London Branch | USD | 7-Jan-2022 | US90282U2511 |
| UBS AG London Branch | USD | 7-Jan-2022 | US90282U2859 |
| UBS AG London Branch | EUR | 26-Jul-2021 | CH0424510896 |
| UBS AG London Branch | USD | 10-Jan-2022 | US90282U3766 |
| UBS AG London Branch | USD | 10-Jan-2022 | US90282U3923 |
| UBS AG London Branch | EUR | 26-Mar-2021 | CH0584491168 |
| UBS AG London Branch | USD | 10-Jan-2022 | US90282U4913 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90278R7594 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90278R7677 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90282U5092 |
| UBS AG London Branch | USD | 20-Jul-2021 | US90278R7420 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90276BMT79 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90282U7494 |
| UBS AG London Branch | GBP | 30-Dec-2020 | XS2149431665 |
| UBS AG London Branch | EUR | 17-May-2021 | XS2178061359 |
| UBS AG London Branch | GBP | 1-Jul-2021 | XS2199620886 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90282U7569 |
| UBS AG London Branch | EUR | 30-Sep-2021 | XS2240869110 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282U8559 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282U8716 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V1355 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V2429 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V1199 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V1439 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V2346 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90282V1686 |
| UBS AG London Branch | USD | 18-Jan-2024 | US90278R8097 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V3823 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V3096 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V2759 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V2833 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V3179 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V3252 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V4169 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90282V3583 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V4573 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V5646 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V4243 |
| UBS AG London Branch | USD | 15-Jul-2022 | US90282V4409 |
| UBS AG London Branch | USD | 15-Jul-2022 | US90282V4326 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V5075 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V5158 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V5984 |
| UBS AG London Branch | USD | 18-Jan-2022 | US90282V5729 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90351WNN10 |
| UBS AG London Branch | USD | 17-Jan-2025 | US90276BMY64 |
| UBS AG London Branch | USD | 24-Aug-2022 | US90276BMW09 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V6487 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V6552 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V7394 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V7477 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V7709 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V7626 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90278R8253 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90278R8337 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90282V6891 |
| UBS AG London Branch | EUR | 7-Jul-2021 | CH0588046182 |
| UBS AG London Branch | EUR | 7-Jul-2021 | CH0588046174 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90282V8533 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90282V8871 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90282V8798 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90282W1099 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90282W1743 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90276BNB52 |
| UBS AG London Branch | USD | 29-Jul-2022 | US90276BNE91 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90282W2659 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90282W2733 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90282W3079 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90282W2998 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90282W3491 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90282W3806 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90282W4556 |
| UBS AG London Branch | USD | 24-Jan-2022 | US90282W4713 |
| UBS AG London Branch | USD | 24-Jan-2022 | US90282W4978 |
| UBS AG London Branch | USD | 24-Jan-2022 | US90282W5546 |
| UBS AG London Branch | USD | 24-Jan-2022 | US90282W4630 |
| UBS AG London Branch | USD | 25-Jan-2022 | US90282W6122 |
| UBS AG London Branch | USD | 25-Jul-2022 | US90282W6874 |
| UBS AG London Branch | USD | 25-Jan-2022 | US90282W7864 |
| UBS AG London Branch | USD | 25-Jul-2022 | US90282W5702 |
| UBS AG London Branch | USD | 26-Jan-2022 | US90276BNH23 |
| UBS AG London Branch | USD | 25-Jan-2022 | US90282W6460 |
| UBS AG London Branch | USD | 26-Jan-2022 | US90282X1312 |
| UBS AG London Branch | USD | 26-Jan-2022 | US90282X1569 |
| UBS AG London Branch | USD | 26-Jul-2021 | US90282X2229 |
| UBS AG London Branch | EUR | 31-May-2018 | FR0124293137 |
| UBS AG London Branch | EUR | 6-Jan-2021 | XS2100673297 |
| UBS AG London Branch | EUR | 16-Sep-2020 | XS2139884170 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90278X1375 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90278X1524 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90276BNV17 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90282X5941 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90282X6287 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90282X3219 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90282X3623 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90282X4795 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90282X4381 |
| UBS AG London Branch | USD | 28-Jan-2022 | US90282X7764 |
| UBS AG London Branch | USD | 28-Jan-2022 | US90282X6444 |
| UBS AG London Branch | USD | 16-Feb-2022 | US90276BPC18 |
| UBS AG London Branch | USD | 1-Feb-2024 | US90276BPD90 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90282Y1543 |
| UBS AG London Branch | USD | 1-Feb-2022 | US90276BPF49 |
| UBS AG London Branch | USD | 1-Feb-2022 | US90276BPE73 |
| UBS AG London Branch | USD | 3-May-2021 | US90284U2758 |
| UBS AG London Branch | USD | 3-May-2021 | US90284U2006 |
| UBS AG London Branch | USD | 24-Aug-2023 | US90276BPT43 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90284U4408 |
| UBS AG London Branch | USD | 7-Feb-2022 | US90276BPX54 |
| UBS AG London Branch | USD | 7-Feb-2023 | US90278X2696 |
| UBS AG London Branch | USD | 7-Feb-2022 | US90276BPY38 |
| UBS AG London Branch | USD | 6-May-2021 | US90283A1714 |
| UBS AG London Branch | USD | 5-May-2022 | US90283A1300 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90276BPZ03 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90276BQG13 |
| UBS AG London Branch | USD | 8-Aug-2022 | US90283E2726 |
| UBS AG London Branch | EUR | 22-Sep-2020 | XS2084492573 |
| UBS AG London Branch | EUR | 9-Nov-2020 | XS2079707514 |
| UBS AG London Branch | EUR | 1-Feb-2018 | FR0124128630 |
| UBS AG London Branch | EUR | 26-Sep-2017 | FR0123968218 |
| UBS AG London Branch | USD | 17-Jun-2021 | XS2276736050 |
| UBS AG London Branch | GBP | 23-Jun-2021 | XS2250196578 |
| UBS AG London Branch | EUR | 19-May-2021 | XS2248080546 |
| UBS AG London Branch | USD | 19-Apr-2021 | XS2248037025 |
| UBS AG London Branch | USD | 4-May-2021 | XS2248036134 |
| UBS AG London Branch | GBP | 14-Oct-2021 | XS2244909094 |
| UBS AG London Branch | GBP | 8-Sep-2021 | XS2230295581 |
| UBS AG London Branch | GBP | 24-Nov-2020 | XS2166038187 |
| UBS AG London Branch | GBP | 21-Sep-2020 | XS2107440450 |
| UBS AG London Branch | GBP | 13-Nov-2020 | XS2102932139 |
| UBS AG London Branch | GBP | 9-Sep-2020 | XS2101553506 |
| UBS AG London Branch | GBP | 4-Jan-2021 | XS2150183429 |
| UBS AG London Branch | GBP | 6-May-2020 | XS2100667562 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90276BQF30 |
| UBS AG London Branch | USD | 9-Aug-2021 | US90283E3062 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90351WT390 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E8194 |
| UBS AG London Branch | USD | 8-Feb-2022 | US90276BQA43 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E8012 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7857 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7519 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7931 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7444 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7360 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7691 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E7774 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90283E8434 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E8277 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90283E8350 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90283E6941 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90283E7022 |
| UBS AG London Branch | USD | 14-Feb-2023 | US90278X2936 |
| UBS AG London Branch | USD | 9-Aug-2021 | US90283E3633 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90278X3439 |
| UBS AG London Branch | USD | 2-Feb-2023 | US90284U4994 |
| UBS AG London Branch | USD | 11-Feb-2022 | US90285C8780 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90284U6148 |
| UBS AG London Branch | USD | 11-Feb-2022 | US90285E1973 |
| UBS AG London Branch | USD | 14-Feb-2022 | US90278X3272 |
| UBS AG London Branch | USD | 14-Feb-2022 | US90278X3199 |
| UBS AG London Branch | USD | 11-Feb-2022 | US90285E1890 |
| UBS AG London Branch | USD | 11-Aug-2022 | US90283E8848 |
| UBS AG London Branch | USD | 21-Jan-2022 | CH0591766198 |
| UBS AG London Branch | EUR | 21-Jan-2022 | CH0591766206 |
| UBS AG London Branch | CHF | 21-Jan-2022 | CH0591766214 |
| UBS AG London Branch | USD | 26-Jan-2022 | CH0593920892 |
| UBS AG London Branch | CHF | 26-Jan-2022 | CH0593920876 |
| UBS AG London Branch | EUR | 26-Jan-2022 | CH0593920884 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90284U7708 |
| UBS AG London Branch | USD | 12-Aug-2022 | US90285E2476 |
| UBS AG London Branch | USD | 14-Feb-2022 | US90285E3532 |
| UBS AG London Branch | USD | 16-Aug-2023 | US90276BRB17 |
| UBS AG London Branch | USD | 15-Aug-2022 | US90285E4860 |
| UBS AG London Branch | USD | 15-Feb-2022 | US90285C1678 |
| UBS AG London Branch | USD | 15-Feb-2022 | US90285E6014 |
| UBS AG London Branch | USD | 13-Aug-2021 | US90285E4944 |
| UBS AG London Branch | EUR | 18-Oct-2021 | XS2248079613 |
| UBS AG London Branch | USD | 16-Feb-2022 | US90276BRE55 |
| UBS AG London Branch | USD | 16-Feb-2022 | US90285C2668 |
| UBS AG London Branch | EUR | 21-Dec-2027 | XS0336642904 |
| UBS AG London Branch | CHF | 14-Apr-2021 | XS2158485404 |
| UBS AG London Branch | USD | 17-Aug-2022 | US90285C3732 |
| UBS AG London Branch | USD | 17-Feb-2022 | US90285C3997 |
| UBS AG London Branch | USD | 17-Feb-2022 | US90285C4805 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C5893 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C7956 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C8293 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C7790 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C7873 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C6057 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C6628 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C7121 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C6131 |
| UBS AG London Branch | USD | 20-Feb-2026 | US90278X4189 |
| UBS AG London Branch | USD | 29-Apr-2022 | US90278X3926 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C6479 |
| UBS AG London Branch | USD | 22-Feb-2022 | US90285C6396 |
| UBS AG London Branch | USD | 4-Mar-2022 | US90276BRH86 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90276BRP03 |
| UBS AG London Branch | USD | 23-Feb-2022 | US90276BRJ43 |
| UBS AG London Branch | USD | 23-Feb-2022 | US90285E8259 |
| UBS AG London Branch | USD | 23-Feb-2022 | US90285E7673 |
| UBS AG London Branch | USD | 23-Feb-2022 | US90285G1195 |
| UBS AG London Branch | USD | 23-Feb-2022 | US90285E7186 |
| UBS AG London Branch | USD | 1-Mar-2024 | US90276BRW53 |
| UBS AG London Branch | USD | 2-Mar-2022 | US90276BRU97 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90276BRT25 |
| UBS AG London Branch | USD | 23-Feb-2024 | US90276BRS42 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90285G3829 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90285G4082 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90285G3746 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90276BRQ85 |
| UBS AG London Branch | USD | 24-Feb-2022 | US90285G4579 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90285H1251 |
| UBS AG London Branch | USD | 24-Aug-2022 | US90285H1749 |
| UBS AG London Branch | USD | 24-May-2021 | US90285G7549 |
| UBS AG London Branch | USD | 24-May-2021 | US90285G7390 |
| UBS AG London Branch | USD | 24-Aug-2022 | US90285G8877 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90285H1822 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90285H1665 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90285G6145 |
| UBS AG London Branch | USD | 1-Mar-2023 | US90278X4593 |
| UBS AG London Branch | USD | 1-Mar-2023 | US90278X4429 |
| UBS AG London Branch | USD | 28-Feb-2024 | US90276BSB08 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90276BSE47 |
| UBS AG London Branch | USD | 26-Feb-2026 | US90276BSD63 |
| UBS AG London Branch | USD | 28-Feb-2024 | US90276BSG94 |
| UBS AG London Branch | USD | 23-Sep-2030 | XS1294429219 |
| UBS AG London Branch | USD | 18-Sep-2030 | XS1289968775 |
| UBS AG London Branch | USD | 29-Jun-2030 | XS1252822025 |
| UBS AG London Branch | USD | 17-Jun-2030 | XS1244590367 |
| UBS AG London Branch | USD | 14-May-2030 | XS1228898075 |
| UBS AG London Branch | USD | 26-Feb-2026 | XS1946799126 |
| UBS AG London Branch | USD | 6-Apr-2022 | US90276BSM62 |
| UBS AG London Branch | USD | 23-Nov-2023 | CH0441465660 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90278X5251 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90278X5582 |
| UBS AG London Branch | USD | 15-Mar-2024 | US90276BSJ34 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1849532939 |
| UBS AG London Branch | ZAR | 5-Jan-2023 | XS2025036323 |
| UBS AG London Branch | USD | 3-Jan-2022 | XS1952098710 |
| UBS AG London Branch | USD | 1-Sep-2020 | XS1670699757 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90276BSZ75 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90285H6615 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90285H5393 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90285H7035 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90285H7290 |
| UBS AG London Branch | USD | 7-Mar-2022 | US90285J3032 |
| UBS AG London Branch | USD | 4-Mar-2022 | US90285H7522 |
| UBS AG London Branch | USD | 4-Mar-2022 | US90285H8363 |
| UBS AG London Branch | USD | 4-Mar-2022 | US90285H7605 |
| UBS AG London Branch | USD | 7-Mar-2022 | US90285J2463 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90276BTT07 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90276BTE38 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90276BTS24 |
| UBS AG London Branch | USD | 1-Apr-2024 | US90276BTM53 |
| UBS AG London Branch | USD | 5-Oct-2022 | US90276BTH68 |
| UBS AG London Branch | USD | 5-Oct-2022 | US90276BTJ25 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90276BTL70 |
| UBS AG London Branch | USD | 30-Mar-2023 | US90276BTP84 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90276BTD54 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90285K1025 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90285J8080 |
| UBS AG London Branch | USD | 5-Oct-2022 | US90276BTK97 |
| UBS AG London Branch | USD | 8-Mar-2022 | US90285J4774 |
| UBS AG London Branch | USD | 8-Mar-2022 | US90285J5680 |
| UBS AG London Branch | USD | 8-Mar-2022 | US90285J5508 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90285J8817 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90285K6982 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90285K7220 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90285K5166 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90285K5992 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90278X6242 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90278X6572 |
| UBS AG London Branch | USD | 8-Mar-2024 | US90278X6325 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90285K4821 |
| UBS AG London Branch | USD | 14-Mar-2023 | US90276JQB51 |
| UBS AG London Branch | USD | 11-Mar-2022 | US90285L2097 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90285L2667 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90285L2824 |
| UBS AG London Branch | USD | 14-Jun-2021 | US90285L3327 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90285L7799 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90285L7872 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90285L8607 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90285M1577 |
| UBS AG London Branch | USD | 30-Mar-2022 | US90276BUB79 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90285L8789 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90285M3060 |
| UBS AG London Branch | USD | 20-Apr-2023 | US90276JQD18 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90285M5388 |
| UBS AG London Branch | USD | 21-Mar-2024 | US90276BUK78 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90285M5875 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90285M5123 |
| UBS AG London Branch | USD | 17-Mar-2026 | US90285M4621 |
| UBS AG London Branch | USD | 16-Mar-2023 | US90285M6527 |
| UBS AG London Branch | EUR | 12-Mar-2021 | XS2138681874 |
| UBS AG London Branch | EUR | 13-Jul-2020 | XS2138681361 |
| UBS AG London Branch | EUR | 11-Mar-2021 | XS2138681015 |
| UBS AG London Branch | USD | 5-Nov-2021 | US90282D8386 |
| UBS AG London Branch | USD | 9-May-2022 | US90282E2818 |
| UBS AG London Branch | USD | 7-May-2021 | US90282E3071 |
| UBS AG London Branch | USD | 7-May-2021 | US90282E2990 |
| UBS AG London Branch | USD | 7-May-2021 | US90282E3238 |
| UBS AG London Branch | USD | 9-Nov-2021 | US90282E3568 |
| UBS AG London Branch | USD | 20-Nov-2021 | US90282E4483 |
| UBS AG London Branch | USD | 10-Nov-2021 | US90282E4558 |
| UBS AG London Branch | USD | 10-May-2021 | US90282E4632 |
| UBS AG London Branch | USD | 10-May-2022 | US90282E4897 |
| UBS AG London Branch | EUR | 6-Nov-2020 | XS2079314972 |
| UBS AG London Branch | EUR | 28-Jan-2099 | CH0123673490 |
| UBS AG London Branch | USD | 12-Nov-2021 | US90282E5621 |
| UBS AG London Branch | USD | 30-Nov-2020 | CH0252511354 |
| UBS AG London Branch | GBP | 30-Nov-2020 | CH0252511347 |
| UBS AG London Branch | USD | 25-Nov-2024 | US90276BKV44 |
| UBS AG London Branch | USD | 11-Feb-2021 | US90282E5050 |
| UBS AG London Branch | USD | 25-Nov-2025 | US90276BKX00 |
| UBS AG London Branch | USD | 15-Nov-2021 | US90282E5969 |
| UBS AG London Branch | USD | 15-Nov-2021 | US90282E6041 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282E8021 |
| UBS AG London Branch | USD | 16-May-2022 | US90282G2295 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282E8443 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282E8369 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282E8518 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282G1206 |
| UBS AG London Branch | USD | 16-May-2022 | US90282G1123 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282E8856 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90282H6493 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90276BLB70 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90276BLD37 |
| UBS AG London Branch | USD | 19-Nov-2021 | US90276BLF84 |
| UBS AG London Branch | USD | 19-Nov-2021 | US90282G5009 |
| UBS AG London Branch | USD | 19-Nov-2021 | US90282G4846 |
| UBS AG London Branch | USD | 19-Nov-2021 | US90282G5595 |
| UBS AG London Branch | USD | 21-Dec-2021 | US90276BLG67 |
| UBS AG London Branch | USD | 24-Nov-2023 | US90278R3874 |
| UBS AG London Branch | USD | 21-May-2021 | US90282G8318 |
| UBS AG London Branch | USD | 23-May-2022 | US90282G8490 |
| UBS AG London Branch | USD | 23-Nov-2021 | US90282G7575 |
| UBS AG London Branch | USD | 21-May-2021 | US90282G8235 |
| UBS AG London Branch | USD | 23-Nov-2021 | US90282H1106 |
| UBS AG London Branch | USD | 24-May-2021 | US90282H2682 |
| UBS AG London Branch | USD | 24-May-2022 | US90282H2500 |
| UBS AG London Branch | USD | 23-Nov-2022 | US90278R4377 |
| UBS AG London Branch | USD | 24-May-2022 | US90282H2435 |
| UBS AG London Branch | EUR | 7-Jul-2022 | XS2025052791 |
| UBS AG London Branch | EUR | 7-Jul-2022 | XS2025052874 |
| UBS AG London Branch | GBP | 8-Jul-2021 | XS2203796987 |
| UBS AG London Branch | GBP | 20-Oct-2020 | XS2160950650 |
| UBS AG London Branch | USD | 27-May-2022 | US90276BLH41 |
| UBS AG London Branch | USD | 24-May-2022 | US90282H2351 |
| UBS AG London Branch | USD | 31-Jan-2022 | US90278R4450 |
| UBS AG London Branch | USD | 26-May-2022 | US90282J1088 |
| UBS AG London Branch | USD | 29-Nov-2021 | US90282H7301 |
| UBS AG London Branch | USD | 28-Feb-2022 | US90282H8473 |
| UBS AG London Branch | GBP | 7-Jun-2024 | XS1817685685 |
| UBS AG London Branch | USD | 30-Nov-2021 | US90282J4470 |
| UBS AG London Branch | USD | 29-Nov-2021 | US90282H7483 |
| UBS AG London Branch | USD | 28-Feb-2022 | US90282H8390 |
| UBS AG London Branch | USD | 30-Nov-2021 | US90282J4215 |
| UBS AG London Branch | USD | 27-May-2022 | US90282J2078 |
| UBS AG London Branch | USD | 20-Nov-2021 | US90282J1401 |
| UBS AG London Branch | USD | 30-Nov-2021 | US90282J2722 |
| UBS AG London Branch | USD | 30-Nov-2021 | US90282J1658 |
| UBS AG London Branch | USD | 30-Nov-2021 | US90282J4967 |
| UBS AG London Branch | USD | 28-May-2021 | US90282J5386 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90282J6111 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90282J6459 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90282J5873 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90282J8356 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K2877 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282J8844 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K1705 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K1473 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K2042 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K3032 |
| UBS AG London Branch | USD | 3-Dec-2021 | US90282K1960 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K3941 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K4022 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K4691 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K5011 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K3370 |
| UBS AG London Branch | USD | 6-Dec-2021 | US90282K5276 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90276BLR23 |
| UBS AG London Branch | CHF | 6-Dec-2021 | CH0581845960 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K5920 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K7827 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K8080 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K7900 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K7587 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K7173 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90282K7744 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90282K8734 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90282K8320 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90282L2777 |
| UBS AG London Branch | EUR | 6-Jan-2022 | XS2282212104 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90282L2512 |
| UBS AG London Branch | EUR | 4-Nov-2020 | XS2078683450 |
| UBS AG London Branch | USD | 10-Dec-2021 | US90282L7560 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282N1587 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90282N2577 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282N1090 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282N1744 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282N2163 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282N2403 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282L8063 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90282L8147 |
| UBS AG London Branch | USD | 13-Dec-2021 | US90282L8550 |
| UBS AG London Branch | USD | 14-Dec-2021 | US90282N5398 |
| UBS AG London Branch | USD | 14-Jun-2021 | US90282N4144 |
| UBS AG London Branch | USD | 20-Dec-2021 | US90278R5515 |
| UBS AG London Branch | USD | 20-Dec-2021 | US90278R5697 |
| UBS AG London Branch | USD | 20-Dec-2021 | US90278R5770 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90282N5703 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90282N5968 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90282N7527 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90282N7782 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90282N8517 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90282N7600 |
| UBS AG London Branch | EUR | 6-Dec-2021 | CH0581851430 |
| UBS AG London Branch | USD | 17-Dec-2021 | US90282N8855 |
| UBS AG London Branch | USD | 18-Jun-2021 | US90282P3516 |
| UBS AG London Branch | USD | 18-Jun-2021 | US90282P3771 |
| UBS AG London Branch | USD | 20-Dec-2021 | US90282P3938 |
| UBS AG London Branch | USD | 21-Dec-2023 | US90276BLW18 |
| UBS AG London Branch | USD | 19-Mar-2021 | US90282P7160 |
| UBS AG London Branch | CHF | 9-Dec-2021 | CH0584491382 |
| UBS AG London Branch | CHF | 9-Jun-2022 | CH0584496472 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90282Q3598 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90282Q3671 |
| UBS AG London Branch | USD | 21-Dec-2023 | US90278R6018 |
| UBS AG London Branch | USD | 4-Jan-2024 | US90276BMA88 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90276BLZ49 |
| UBS AG London Branch | USD | 27-Dec-2021 | US90276BMB61 |
| UBS AG London Branch | USD | 27-Dec-2021 | US90276BMC45 |
| UBS AG London Branch | USD | 29-Dec-2023 | US90278R6430 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282R2250 |
| UBS AG London Branch | USD | 28-Dec-2023 | US90282R3811 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282R2334 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90282R2417 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282R5550 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282R5303 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282R4231 |
| UBS AG London Branch | USD | 24-Jun-2022 | US90282R1005 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90282Q5320 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90282Q6237 |
| UBS AG London Branch | USD | 29-Dec-2023 | US90278R7008 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90282R5634 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90282R5717 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90282R6053 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90282R6624 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90282R6137 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90282R8372 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90276BMF75 |
| UBS AG London Branch | USD | 28-Dec-2021 | US90282T1896 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90282T3124 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T3041 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T3389 |
| UBS AG London Branch | USD | 3-Jan-2022 | US90282T5285 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90282T5368 |
| UBS AG London Branch | USD | 4-Jan-2023 | US90282T5772 |
| UBS AG London Branch | USD | 4-Jan-2023 | US90282T6010 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T2969 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T4296 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T4452 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90282T4379 |
| UBS AG London Branch | USD | 3-Jan-2022 | US90282T7265 |
| UBS AG London Branch | USD | 4-Jan-2023 | US90282T6762 |
| UBS AG London Branch | USD | 3-Jan-2022 | US90282T8099 |
| UBS AG London Branch | USD | 27-Jan-2025 | US90276BMP57 |
| UBS AG London Branch | USD | 4-Jan-2022 | US90282U1299 |
| UBS AG London Branch | ZAR | 18-Sep-2020 | ZAE000277463 |
| UBS AG London Branch | ZAR | 18-Sep-2020 | ZAE000277471 |
| UBS AG London Branch | ZAR | 18-Sep-2020 | ZAE000277521 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90288D4934 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90288D5014 |
| UBS AG London Branch | USD | 31-Jan-2020 | CH0426874159 |
| UBS AG London Branch | USD | 31-Jan-2020 | CH0426868532 |
| UBS AG London Branch | USD | 6-Jun-2021 | US90270KM632 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90281E3247 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90281E3163 |
| UBS AG London Branch | USD | 6-Mar-2020 | US90281E2827 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90288D6004 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90281E2900 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90288D5683 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90288D5436 |
| UBS AG London Branch | USD | 30-Nov-2020 | US90281E2744 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90288D4850 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90288D5501 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90288D5766 |
| UBS AG London Branch | CHF | 7-Nov-2019 | CH0412795616 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90288D6269 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90288D7580 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90288D7663 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D8240 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90288D8323 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90288D6830 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90288D6756 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90288D6343 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90288D6426 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90288E3760 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90288E3687 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90288E3430 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90288E3356 |
| UBS AG London Branch | USD | 20-Nov-2019 | US90283H4737 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90288E3018 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90288E3505 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E5096 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D8570 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90288E1376 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90288E1293 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90288D8653 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90288E1038 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90288D8810 |
| UBS AG London Branch | USD | 5-Jan-2021 | US90281E3403 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90288D8737 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90281E3650 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90288E1111 |
| UBS AG London Branch | USD | 31-Aug-2020 | CH0430376324 |
| UBS AG London Branch | EUR | 20-Aug-2020 | CH0487342278 |
| UBS AG London Branch | USD | 12-Feb-2021 | CH0487343953 |
| UBS AG London Branch | USD | 4-Jan-2021 | CH0479751908 |
| UBS AG London Branch | USD | 22-Sep-2020 | CH0498266912 |
| UBS AG London Branch | USD | 14-Aug-2020 | CH0487349026 |
| UBS AG London Branch | USD | 28-Sep-2020 | US90288E7076 |
| UBS AG London Branch | USD | 28-Sep-2020 | US90288E7498 |
| UBS AG London Branch | USD | 28-Sep-2020 | US90288E7647 |
| UBS AG London Branch | USD | 28-Sep-2020 | US90288E7720 |
| UBS AG London Branch | USD | 22-Dec-2020 | US90288E2770 |
| UBS AG London Branch | USD | 24-Mar-2021 | US90288E5252 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4834 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4750 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E3927 |
| UBS AG London Branch | USD | 12-Aug-2021 | US90270KN390 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90288E1608 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90270KN218 |
| UBS AG London Branch | USD | 18-Dec-2019 | US90288E2101 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90270KM970 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4420 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4347 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4008 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E5179 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E4263 |
| UBS AG London Branch | USD | 21-Sep-2020 | US90288E2366 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E5336 |
| UBS AG London Branch | USD | 21-Sep-2020 | US90288E2283 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90288D5840 |
| UBS AG London Branch | USD | 27-May-2021 | US90270KN705 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90270KP528 |
| UBS AG London Branch | USD | 18-Apr-2021 | US90270KQ286 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90288F4494 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90288F3165 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90288F2746 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90288F3652 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90288F3736 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90288F3249 |
| UBS AG London Branch | USD | 9-Sep-2020 | US90288D4512 |
| UBS AG London Branch | USD | 8-Jul-2021 | US90270KQ773 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281E5069 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90288F6390 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90288F6622 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90288F6887 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90288F6473 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90288F7042 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90288F5061 |
| UBS AG London Branch | USD | 6-Oct-2021 | US90288F5483 |
| UBS AG London Branch | USD | 6-Oct-2021 | US90288F5715 |
| UBS AG London Branch | USD | 6-Oct-2021 | US90288F5558 |
| UBS AG London Branch | USD | 6-Oct-2021 | US90288F6135 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90288F5301 |
| UBS AG London Branch | EUR | 6-Nov-2019 | XS1907256850 |
| UBS AG London Branch | EUR | 31-Oct-2019 | XS1904780415 |
| UBS AG London Branch | USD | 4-Dec-2020 | US90270KR680 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G7512 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90288G7108 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G7280 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G7363 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G8270 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288H1712 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90288G8353 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90288H1225 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288H1555 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90288G7934 |
| UBS AG London Branch | USD | 22-Apr-2021 | US90288G8015 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90288H2215 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90288H2546 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90288H2397 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90288H1977 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90270KR508 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90288H1894 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90288H2132 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90288H2470 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90288H2629 |
| UBS AG London Branch | USD | 28-Oct-2022 | US90281E6547 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90281E6059 |
| UBS AG London Branch | USD | 1-Jun-2021 | US90270KS423 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90288H2967 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90270KR359 |
| UBS AG London Branch | USD | 30-Nov-2023 | US90270KS266 |
| UBS AG London Branch | USD | 1-Jun-2021 | US90270KS340 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90288H2702 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90288H2884 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90270KR763 |
| UBS AG London Branch | USD | 27-Apr-2021 | US90288H3049 |
| UBS AG London Branch | USD | 27-Apr-2021 | US90288H3122 |
| UBS AG London Branch | USD | 27-Oct-2021 | US90288H3205 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90288H3536 |
| UBS AG London Branch | USD | 27-Apr-2020 | US90281E6885 |
| UBS AG London Branch | USD | 28-Apr-2021 | US90288H3460 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90270KS597 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90288H3387 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90281E6703 |
| UBS AG London Branch | USD | 27-Apr-2020 | US90281E6968 |
| UBS AG London Branch | USD | 2-Nov-2020 | US90281E7461 |
| UBS AG London Branch | USD | 2-Nov-2020 | US90281E7537 |
| UBS AG London Branch | USD | 28-Oct-2022 | US90281E7123 |
| UBS AG London Branch | USD | 19-Nov-2021 | US90270KT256 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90281E6620 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90288H4112 |
| UBS AG London Branch | USD | 30-Mar-2017 | XS0765656276 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281T7191 |
| UBS AG London Branch | USD | 11-Dec-2020 | US90281U2371 |
| UBS AG London Branch | USD | 13-Sep-2021 | US90281U2603 |
| UBS AG London Branch | USD | 13-Sep-2021 | US90276BHB27 |
| UBS AG London Branch | USD | 13-Sep-2021 | US90281U2454 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90281U5424 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90281U5341 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90281U5598 |
| UBS AG London Branch | USD | 12-Mar-2021 | US90281U4849 |
| UBS AG London Branch | USD | 14-Sep-2021 | US90281U5002 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90276BHC00 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90281U7164 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90281U7321 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90281U6257 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90281U6828 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90281U6901 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90281U6588 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90281U6745 |
| UBS AG London Branch | EUR | 9-Nov-2020 | CH0439306215 |
| UBS AG London Branch | EUR | 1-Apr-2022 | CH0530131306 |
| UBS AG London Branch | EUR | 27-Nov-2020 | CH0507202197 |
| UBS AG London Branch | CHF | 29-Nov-2021 | CH0507206537 |
| UBS AG London Branch | CHF | 10-Jan-2022 | CH0550135112 |
| UBS AG London Branch | CHF | 24-Jan-2022 | CH0555598413 |
| UBS AG London Branch | CHF | 4-Jun-2021 | CH0507204359 |
| UBS AG London Branch | USD | 12-Oct-2021 | CH0492623258 |
| UBS AG London Branch | EUR | 15-Sep-2021 | CH0566320039 |
| UBS AG London Branch | EUR | 26-Oct-2018 | XS1710678985 |
| UBS AG London Branch | EUR | 25-Jul-2018 | XS1760428778 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90281M4906 |
| UBS AG London Branch | USD | 30-Mar-2023 | US90276BHF31 |
| UBS AG London Branch | USD | 28-Sep-2023 | US90276BHH96 |
| UBS AG London Branch | JPY | 25-Mar-2022 | XS2025056271 |
| UBS AG London Branch | EUR | 30-Aug-2018 | FR0124458359 |
| UBS AG London Branch | EUR | 1-Jun-2018 | FR0124293145 |
| UBS AG London Branch | EUR | 25-Jun-2018 | FR0124458037 |
| UBS AG London Branch | USD | 4-Jan-2022 | US90281M5085 |
| UBS AG London Branch | USD | 21-Jul-2022 | US90276BHJ52 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90281V5811 |
| UBS AG London Branch | EUR | 27-May-2021 | XS2181988721 |
| UBS AG London Branch | USD | 22-Mar-2021 | US90281V6314 |
| UBS AG London Branch | EUR | 30-Jun-2021 | FR0126332917 |
| UBS AG London Branch | EUR | 13-May-2021 | FR0126179482 |
| UBS AG London Branch | EUR | 8-Apr-2021 | FR0126179474 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90281V7064 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90281V6728 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90281V7973 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90281V8625 |
| UBS AG London Branch | USD | 21-Dec-2021 | US90288P2801 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90281W5067 |
| UBS AG London Branch | USD | 25-Mar-2022 | US90281W3575 |
| UBS AG London Branch | EUR | 17-Sep-2021 | FR0126633249 |
| UBS AG London Branch | GBP | 1-Jul-2021 | XS2199352936 |
| UBS AG London Branch | EUR | 20-Sep-2021 | XS2237430306 |
| UBS AG London Branch | GBP | 7-Dec-2021 | XS2271364130 |
| UBS AG London Branch | GBP | 17-May-2021 | XS2276918245 |
| UBS AG London Branch | USD | 13-Aug-2021 | XS2287915636 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90281M6315 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90281M6497 |
| UBS AG London Branch | USD | 8-Nov-2021 | XS2298598116 |
| UBS AG London Branch | USD | 30-Dec-2020 | US90281W8780 |
| UBS AG London Branch | USD | 23-Oct-2020 | CH0384596240 |
| UBS AG London Branch | EUR | 12-Oct-2020 | CH0434742703 |
| UBS AG London Branch | CHF | 23-Nov-2020 | CH0414799574 |
| UBS AG London Branch | EUR | 26-Oct-2020 | CH0437184341 |
| UBS AG London Branch | EUR | 21-Aug-2020 | CH0490252399 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432695994 |
| UBS AG London Branch | CHF | 28-Dec-2020 | CH0419054710 |
| UBS AG London Branch | EUR | 9-Aug-2021 | CH0372882321 |
| UBS AG London Branch | EUR | 4-Nov-2020 | CH0412793058 |
| UBS AG London Branch | EUR | 21-Sep-2020 | CH0430383346 |
| UBS AG London Branch | CHF | 21-Jun-2021 | CH0416878681 |
| UBS AG London Branch | CHF | 26-Oct-2020 | CH0437184226 |
| UBS AG London Branch | CHF | 25-Feb-2021 | CH0121960741 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0432695887 |
| UBS AG London Branch | CHF | 7-May-2021 | CH0412795087 |
| UBS AG London Branch | CHF | 13-Sep-2021 | CH0430374782 |
| UBS AG London Branch | USD | 28-Jun-2021 | CH0416888912 |
| UBS AG London Branch | CHF | 12-Oct-2020 | CH0434742620 |
| UBS AG London Branch | USD | 7-Feb-2017 | CH0278269417 |
| UBS AG London Branch | EUR | 26-Oct-2020 | CH0437184267 |
| UBS AG London Branch | CHF | 7-Sep-2020 | CH0428528019 |
| UBS AG London Branch | CHF | 4-Oct-2021 | CH0432695937 |
| UBS AG London Branch | CHF | 14-Sep-2020 | CH0430374824 |
| UBS AG London Branch | USD | 26-Jul-2021 | CH0424505946 |
| UBS AG London Branch | EUR | 29-Aug-2020 | CH0428531088 |
| UBS AG London Branch | CHF | 7-Dec-2020 | CH0416880778 |
| UBS AG London Branch | USD | 5-Oct-2021 | US90276BHX47 |
| UBS AG London Branch | EUR | 25-May-2021 | CH0414799251 |
| UBS AG London Branch | CHF | 6-Dec-2021 | CH0442309024 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432701628 |
| UBS AG London Branch | USD | 10-Dec-2021 | XS2318715435 |
| UBS AG London Branch | USD | 17-Dec-2021 | XS2323044565 |
| UBS AG London Branch | USD | 30-Mar-2022 | US90281Y6352 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90281Y7343 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90281Y7756 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90281Y7913 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90281Y8259 |
| UBS AG London Branch | USD | 5-Oct-2021 | US90281M7149 |
| UBS AG London Branch | USD | 1-Nov-2023 | US90276BJA26 |
| UBS AG London Branch | USD | 5-Oct-2021 | US90282A2309 |
| UBS AG London Branch | USD | 5-Oct-2021 | US90282A2895 |
| UBS AG London Branch | USD | 6-Oct-2021 | US90282A3216 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90282A4537 |
| UBS AG London Branch | USD | 8-Oct-2021 | US90282A6102 |
| UBS AG London Branch | USD | 11-Oct-2023 | US90281Y1635 |
| UBS AG London Branch | USD | 8-Oct-2021 | US90282A6516 |
| UBS AG London Branch | USD | 13-Oct-2021 | US90281M8055 |
| UBS AG London Branch | USD | 12-Oct-2021 | US90281Y3201 |
| UBS AG London Branch | USD | 12-Oct-2021 | US90281Y2054 |
| UBS AG London Branch | USD | 13-Oct-2021 | US90281Y4290 |
| UBS AG London Branch | USD | 13-Oct-2021 | US90281Y4373 |
| UBS AG London Branch | USD | 12-Apr-2022 | US90281Y3532 |
| UBS AG London Branch | USD | 13-Oct-2021 | US90281Y3466 |
| UBS AG London Branch | USD | 20-Jan-2023 | US90281M8139 |
| UBS AG London Branch | USD | 13-Apr-2022 | US90282A7431 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282B1391 |
| UBS AG London Branch | USD | 13-Apr-2022 | US90282B1219 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282A7761 |
| UBS AG London Branch | USD | 7-Jul-2021 | CH0367842926 |
| UBS AG London Branch | USD | 20-Oct-2020 | CH0437184044 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90282B2951 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282B2795 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282B2464 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282B3371 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90282B3298 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90282B2878 |
| UBS AG London Branch | USD | 17-Oct-2022 | US90282B3603 |
| UBS AG London Branch | USD | 15-Oct-2021 | US90282B3454 |
| UBS AG London Branch | USD | 18-Oct-2021 | US90282B3942 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90282B5350 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90282B5921 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90282B6184 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90282B6838 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90282B6424 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90282B6754 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90282B6341 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90281M8881 |
| UBS AG London Branch | USD | 16-Feb-2022 | US90276BJP94 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90282B7661 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90282B7901 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90282B8081 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90282B8248 |
| UBS AG London Branch | USD | 26-Oct-2023 | US90278R1308 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1945 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C2026 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1606 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1523 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1374 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1457 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90282C1036 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1291 |
| UBS AG London Branch | USD | 25-Oct-2021 | US90282C1861 |
| UBS AG London Branch | USD | 27-Oct-2021 | US90276BJR50 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C2448 |
| UBS AG London Branch | USD | 27-Oct-2021 | US90282C4428 |
| UBS AG London Branch | USD | 26-Oct-2023 | US90278R1480 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90276BJV62 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90276BJU89 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90278R1894 |
| UBS AG London Branch | USD | 28-Apr-2021 | US90282C4758 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90282C4832 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90282C5581 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90282C4915 |
| UBS AG London Branch | USD | 28-Oct-2021 | US90282C5094 |
| UBS AG London Branch | USD | 29-Jan-2021 | US90282C6654 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C6571 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C6324 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C5664 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C8551 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282D1274 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90276BKD46 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C7801 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C8148 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C7157 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C7496 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C7983 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C8718 |
| UBS AG London Branch | EUR | 22-Oct-2021 | CH0573109169 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D3254 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D1761 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D3411 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D1688 |
| UBS AG London Branch | USD | 1-Feb-2021 | US90278R2132 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D2595 |
| UBS AG London Branch | USD | 3-May-2022 | US90282D1845 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D2348 |
| UBS AG London Branch | USD | 3-May-2022 | US90282D4815 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D3825 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D2181 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90282D5499 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90282D5986 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90282D7057 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90282D7214 |
| UBS AG London Branch | USD | 28-Jun-2027 | CH0550129487 |
| UBS AG London Branch | USD | 17-Aug-2020 | CH0555605671 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90289T1741 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90289T2996 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90289T2327 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90289T2400 |
| UBS AG London Branch | USD | 28-Jul-2021 | US90289T2731 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90289T2814 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90276BFC28 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90289T2574 |
| UBS AG London Branch | EUR | 4-Jan-2021 | XS2099986965 |
| UBS AG London Branch | USD | 6-Apr-2021 | US90269AAB08 |
| UBS AG London Branch | USD | 14-Jul-2022 | DE000UBS9ZX1 |
| UBS AG London Branch | USD | 28-Jul-2021 | US90281K7422 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90289T4141 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90289T4638 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90289T4554 |
| UBS AG London Branch | USD | 1-Feb-2021 | CH0485099763 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90289T5395 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90289T5478 |
| UBS AG London Branch | USD | 30-Jul-2021 | US90289T4711 |
| UBS AG London Branch | USD | 30-Jul-2021 | US90289T4893 |
| UBS AG London Branch | USD | 30-Jul-2021 | US90289T4976 |
| UBS AG London Branch | USD | 1-Feb-2021 | US90289T5700 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90289T5882 |
| UBS AG London Branch | USD | 30-Oct-2020 | US90289T5213 |
| UBS AG London Branch | USD | 2-Aug-2022 | US90289T6047 |
| UBS AG London Branch | USD | 2-Aug-2021 | US90289T5965 |
| UBS AG London Branch | USD | 2-Aug-2022 | US90289T6203 |
| UBS AG London Branch | USD | 2-Aug-2021 | US90289T6617 |
| UBS AG London Branch | USD | 2-Aug-2022 | US90289T6385 |
| UBS AG London Branch | USD | 2-Aug-2022 | US90289T6120 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90276BFD01 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90281K7596 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90289T7458 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90289T7946 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90289T7524 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90289T8100 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90281N2099 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90289T8365 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90281N1679 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90281N2172 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90281N2412 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90281N1265 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90281N1596 |
| UBS AG London Branch | CHF | 1-Feb-2021 | CH0485099755 |
| UBS AG London Branch | GBP | 11-Oct-2021 | CH0500513996 |
| UBS AG London Branch | USD | 18-Jun-2021 | CH0509384399 |
| UBS AG London Branch | USD | 11-Jun-2021 | CH0509386949 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90281N2339 |
| UBS AG London Branch | USD | 3-Aug-2021 | US90281N1836 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90289T8779 |
| UBS AG London Branch | USD | 18-Aug-2022 | US90281K7679 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90289T8514 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90281N3402 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90281N3329 |
| UBS AG London Branch | USD | 26-Aug-2025 | US90276BFJ70 |
| UBS AG London Branch | USD | 10-Nov-2020 | US90281N4723 |
| UBS AG London Branch | USD | 11-Aug-2021 | US90281K8669 |
| UBS AG London Branch | USD | 11-Feb-2021 | US90281N5225 |
| UBS AG London Branch | USD | 11-Aug-2021 | US90281N5894 |
| UBS AG London Branch | USD | 16-Aug-2021 | US90281K8339 |
| UBS AG London Branch | USD | 11-Aug-2022 | US90281N5480 |
| UBS AG London Branch | USD | 12-Aug-2021 | US90276BFP31 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90281N1422 |
| UBS AG London Branch | GBP | 5-Jul-2025 | XS2025047874 |
| UBS AG London Branch | JPY | 22-Apr-2022 | XS2025042487 |
| UBS AG London Branch | JPY | 24-Apr-2023 | XS2025046710 |
| UBS AG London Branch | JPY | 28-Apr-2021 | XS2025044939 |
| UBS AG London Branch | JPY | 14-Mar-2025 | XS2025048179 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025043964 |
| UBS AG London Branch | USD | 12-Nov-2021 | XS2025048336 |
| UBS AG London Branch | USD | 5-Jul-2025 | XS2025040788 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025047361 |
| UBS AG London Branch | USD | 1-Mar-2023 | XS2025034542 |
| UBS AG London Branch | EUR | 21-Apr-2021 | XS2025045159 |
| UBS AG London Branch | USD | 27-Apr-2033 | XS1813727887 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025043022 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025043378 |
| UBS AG London Branch | USD | 5-Jul-2025 | XS2025048252 |
| UBS AG London Branch | USD | 5-Jan-2025 | XS2025031365 |
| UBS AG London Branch | JPY | 22-Apr-2022 | XS2025042990 |
| UBS AG London Branch | USD | 3-Jan-2023 | XS2025034385 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025044186 |
| UBS AG London Branch | USD | 14-Feb-2023 | XS2025034468 |
| UBS AG London Branch | JPY | 28-Apr-2022 | XS2025046637 |
| UBS AG London Branch | EUR | 21-Apr-2023 | XS2025044343 |
| UBS AG London Branch | JPY | 28-Apr-2023 | XS2025044855 |
| UBS AG London Branch | JPY | 21-Apr-2023 | XS2025043709 |
| UBS AG London Branch | JPY | 24-Apr-2023 | XS2025045746 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS2025041679 |
| UBS AG London Branch | CNY | 16-Sep-2022 | XS2025048419 |
| UBS AG London Branch | JPY | 27-Apr-2023 | XS2025047106 |
| UBS AG London Branch | JPY | 28-Apr-2022 | XS2025046801 |
| UBS AG London Branch | JPY | 22-Apr-2022 | XS2025044699 |
| UBS AG London Branch | USD | 8-Aug-2022 | US90281N3816 |
| UBS AG London Branch | USD | 6-Nov-2020 | US90281N3733 |
| UBS AG London Branch | AUD | 23-Apr-2022 | XS2025047791 |
| UBS AG London Branch | ZAR | 5-Jan-2023 | XS2025039426 |
| UBS AG London Branch | USD | 25-Mar-2030 | XS2025039699 |
| UBS AG London Branch | USD | 5-Jul-2027 | XS2025046553 |
| UBS AG London Branch | JPY | 28-Apr-2022 | XS2025045316 |
| UBS AG London Branch | USD | 12-Jun-2022 | XS2025049144 |
| UBS AG London Branch | USD | 30-Jul-2025 | XS2025048096 |
| UBS AG London Branch | EUR | 22-Apr-2022 | XS2025045829 |
| UBS AG London Branch | USD | 24-Apr-2023 | XS2025042305 |
| UBS AG London Branch | USD | 9-Mar-2020 | US90286T2924 |
| UBS AG London Branch | USD | 9-Mar-2020 | US90286T3005 |
| UBS AG London Branch | USD | 9-Mar-2020 | US90286T3187 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T2767 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T2502 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T3427 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T2353 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90281C3447 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90286T3591 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T2684 |
| UBS AG London Branch | USD | 4-Sep-2020 | US90286T1447 |
| UBS AG London Branch | USD | 5-Mar-2020 | US90286T1850 |
| UBS AG London Branch | USD | 26-Jul-2019 | US90283Q7705 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T4177 |
| UBS AG London Branch | USD | 18-Mar-2022 | US90281C3777 |
| UBS AG London Branch | USD | 11-Mar-2022 | US90281C4015 |
| UBS AG London Branch | USD | 11-Mar-2022 | US90281C4197 |
| UBS AG London Branch | USD | 11-Mar-2022 | US90281C4270 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90281C3934 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T2437 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90286T3260 |
| UBS AG London Branch | USD | 5-Mar-2020 | US90286T1934 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90286T3344 |
| UBS AG London Branch | USD | 5-Mar-2020 | US90286T2015 |
| UBS AG London Branch | USD | 4-Mar-2021 | US90286T1777 |
| UBS AG London Branch | USD | 4-Mar-2021 | US90286T2197 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90281C4353 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T4250 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T4334 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T4094 |
| UBS AG London Branch | USD | 26-Feb-2021 | US90270KYS22 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T3914 |
| UBS AG London Branch | USD | 10-Mar-2021 | US90286T3757 |
| UBS AG London Branch | USD | 10-Mar-2021 | US90286T3674 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T3831 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90281C3694 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T4581 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T4664 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T4748 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90286T5240 |
| UBS AG London Branch | USD | 16-Mar-2020 | US90286T5570 |
| UBS AG London Branch | USD | 16-Sep-2019 | US90286T5810 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90286T5323 |
| UBS AG London Branch | USD | 16-Mar-2020 | US90286T5406 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90286T5653 |
| UBS AG London Branch | USD | 16-Mar-2020 | US90286T5737 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90286T5083 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90286T4417 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T4821 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90286T4904 |
| UBS AG London Branch | USD | 6-Sep-2019 | US90281C3850 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90286T6156 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90286T6800 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90286T6644 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90286T6230 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90286T5992 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90286T6495 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90286T6560 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90286T6073 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90286T6727 |
| UBS AG London Branch | USD | 17-Mar-2020 | US90286T6313 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T7303 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T7220 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T7899 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T7972 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8053 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8475 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90286T8137 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8392 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90286T8210 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8624 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T7063 |
| UBS AG London Branch | USD | 18-Mar-2020 | US90286T7717 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8541 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286T8889 |
| UBS AG London Branch | USD | 18-Mar-2020 | US90286T7485 |
| UBS AG London Branch | USD | 18-Mar-2020 | US90286T7147 |
| UBS AG London Branch | USD | 18-Mar-2020 | US90286T7550 |
| UBS AG London Branch | USD | 19-Mar-2020 | US90286U1097 |
| UBS AG London Branch | USD | 20-Mar-2020 | US90281C4684 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286U2574 |
| UBS AG London Branch | USD | 19-Mar-2020 | US90286U1253 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286U2657 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286U2400 |
| UBS AG London Branch | USD | 19-Mar-2020 | US90286U2244 |
| UBS AG London Branch | USD | 2-Oct-2020 | US90281C4502 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90286U1824 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90286U3234 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90286U3077 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90286U2814 |
| UBS AG London Branch | USD | 23-Mar-2021 | US90286U2996 |
| UBS AG London Branch | USD | 23-Mar-2020 | US90286U3150 |
| UBS AG London Branch | USD | 24-Mar-2021 | US90286U4554 |
| UBS AG London Branch | USD | 24-Mar-2020 | US90286U3317 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90286U5882 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90286U6047 |
| UBS AG London Branch | USD | 25-Mar-2022 | US90281C4841 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90286U6617 |
| UBS AG London Branch | USD | 25-Mar-2022 | US90281C4924 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U6203 |
| UBS AG London Branch | USD | 29-May-2020 | US90281C5004 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90270KYT05 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90286U6468 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U6534 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90286U5700 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U6872 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U6955 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U6799 |
| UBS AG London Branch | USD | 20-Sep-2019 | US90281C4767 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U8027 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U7375 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U7524 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U8282 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90286U8449 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U7607 |
| UBS AG London Branch | USD | 26-Mar-2020 | US90286U8100 |
| UBS AG London Branch | USD | 26-Mar-2020 | US90286U7292 |
| UBS AG London Branch | USD | 26-Mar-2020 | US90286U7037 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U7789 |
| UBS AG London Branch | USD | 26-Mar-2020 | US90286U7110 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U7946 |
| UBS AG London Branch | USD | 26-Mar-2020 | US90286U7458 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90286U8365 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90287N1616 |
| UBS AG London Branch | EUR | 9-Aug-2019 | CH0400503188 |
| UBS AG London Branch | EUR | 2-Aug-2019 | CH0399454153 |
| UBS AG London Branch | EUR | 24-Jan-2020 | CH0397874451 |
| UBS AG London Branch | EUR | 3-Nov-2020 | CH0410515651 |
| UBS AG London Branch | EUR | 27-May-2019 | CH0410524497 |
| UBS AG London Branch | EUR | 18-Oct-2019 | CH0410516071 |
| UBS AG London Branch | EUR | 18-Oct-2019 | CH0410513151 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419054694 |
| UBS AG London Branch | EUR | 13-Dec-2019 | CH0416880968 |
| UBS AG London Branch | EUR | 9-Sep-2019 | CH0405213122 |
| UBS AG London Branch | EUR | 7-Aug-2019 | CH0400500564 |
| UBS AG London Branch | EUR | 12-Apr-2019 | CH0406767860 |
| UBS AG London Branch | EUR | 26-Aug-2019 | CH0412793736 |
| UBS AG London Branch | EUR | 24-Oct-2019 | CH0403553065 |
| UBS AG London Branch | EUR | 5-Jun-2019 | CH0403546390 |
| UBS AG London Branch | EUR | 20-Dec-2019 | CH0422718863 |
| UBS AG London Branch | EUR | 6-Jul-2020 | CH0420777895 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419060287 |
| UBS AG London Branch | EUR | 7-Aug-2019 | CH0400500549 |
| UBS AG London Branch | EUR | 5-Feb-2020 | CH0399448593 |
| UBS AG London Branch | EUR | 12-Feb-2019 | CH0400504061 |
| UBS AG London Branch | EUR | 1-Jun-2020 | CH0414797198 |
| UBS AG London Branch | EUR | 27-May-2019 | CH0414805900 |
| UBS AG London Branch | EUR | 21-Feb-2020 | CH0401836264 |
| UBS AG London Branch | EUR | 31-Oct-2019 | CH0406772571 |
| UBS AG London Branch | EUR | 23-Apr-2020 | CH0410522830 |
| UBS AG London Branch | EUR | 7-Oct-2019 | CH0408706304 |
| UBS AG London Branch | EUR | 30-May-2019 | CH0414797461 |
| UBS AG London Branch | EUR | 20-May-2019 | CH0412798867 |
| UBS AG London Branch | EUR | 12-Aug-2019 | CH0410514357 |
| UBS AG London Branch | EUR | 16-Jul-2019 | CH0395770396 |
| UBS AG London Branch | EUR | 31-Oct-2019 | CH0406772605 |
| UBS AG London Branch | GBP | 27-Apr-2020 | CH0412797042 |
| UBS AG London Branch | EUR | 21-Nov-2019 | CH0414806205 |
| UBS AG London Branch | EUR | 30-May-2019 | CH0414804366 |
| UBS AG London Branch | EUR | 13-Dec-2019 | CH0397874758 |
| UBS AG London Branch | EUR | 29-Nov-2019 | CH0414796141 |
| UBS AG London Branch | EUR | 2-Dec-2019 | CH0414797248 |
| UBS AG London Branch | EUR | 31-Oct-2019 | CH0406772548 |
| UBS AG London Branch | EUR | 14-Jun-2019 | CH0397874691 |
| UBS AG London Branch | EUR | 20-Aug-2019 | CH0410522848 |
| UBS AG London Branch | EUR | 28-Jun-2019 | CH0414803798 |
| UBS AG London Branch | EUR | 27-May-2019 | CH0412804012 |
| UBS AG London Branch | EUR | 27-May-2019 | CH0410524463 |
| UBS AG London Branch | EUR | 6-Dec-2019 | CH0414799467 |
| UBS AG London Branch | EUR | 7-Oct-2019 | CH0406766953 |
| UBS AG London Branch | EUR | 20-Jan-2020 | CH0422727443 |
| UBS AG London Branch | EUR | 25-May-2020 | CH0414804721 |
| UBS AG London Branch | EUR | 22-May-2019 | CH0401846834 |
| UBS AG London Branch | EUR | 10-May-2019 | CH0410514928 |
| UBS AG London Branch | EUR | 28-Oct-2019 | CH0410524190 |
| UBS AG London Branch | EUR | 1-Jun-2020 | CH0414797255 |
| UBS AG London Branch | EUR | 14-Jun-2019 | CH0405218618 |
| UBS AG London Branch | EUR | 29-Jan-2020 | CH0397875193 |
| UBS AG London Branch | EUR | 22-Jun-2020 | CH0416884952 |
| UBS AG London Branch | EUR | 25-Nov-2019 | CH0414796190 |
| UBS AG London Branch | EUR | 23-Apr-2019 | CH0408699061 |
| UBS AG London Branch | EUR | 24-Apr-2020 | CH0410524232 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419060220 |
| UBS AG London Branch | EUR | 25-Jul-2019 | CH0406773033 |
| UBS AG London Branch | EUR | 13-Sep-2019 | CH0405217560 |
| UBS AG London Branch | EUR | 25-Nov-2019 | CH0412801711 |
| UBS AG London Branch | EUR | 1-Mar-2019 | CH0401845273 |
| UBS AG London Branch | EUR | 16-Jul-2019 | CH0395770388 |
| UBS AG London Branch | EUR | 8-Jul-2019 | CH0408702618 |
| UBS AG London Branch | EUR | 26-Mar-2020 | CH0414805553 |
| UBS AG London Branch | EUR | 3-Jan-2020 | CH0412800309 |
| UBS AG London Branch | EUR | 5-Feb-2020 | CH0399448601 |
| UBS AG London Branch | EUR | 4-Nov-2019 | CH0412799386 |
| UBS AG London Branch | EUR | 20-Jun-2019 | CH0416878582 |
| UBS AG London Branch | EUR | 8-Jul-2019 | CH0408708433 |
| UBS AG London Branch | EUR | 1-Jun-2020 | CH0414797172 |
| UBS AG London Branch | EUR | 25-Nov-2019 | CH0412801646 |
| UBS AG London Branch | EUR | 5-Feb-2020 | CH0399448577 |
| UBS AG London Branch | EUR | 24-Apr-2020 | CH0410524208 |
| UBS AG London Branch | EUR | 23-Mar-2020 | CH0403554998 |
| UBS AG London Branch | EUR | 28-Feb-2020 | CH0403550970 |
| UBS AG London Branch | EUR | 20-Apr-2020 | CH0408705983 |
| UBS AG London Branch | EUR | 16-Jul-2019 | CH0422716776 |
| UBS AG London Branch | EUR | 10-Jul-2020 | CH0419059800 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0422722758 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419060246 |
| UBS AG London Branch | EUR | 1-Mar-2019 | CH0401844573 |
| UBS AG London Branch | EUR | 15-Apr-2019 | CH0395769034 |
| UBS AG London Branch | EUR | 16-Jul-2019 | CH0395770107 |
| UBS AG London Branch | EUR | 27-May-2019 | CH0410524471 |
| UBS AG London Branch | EUR | 3-Jun-2019 | CH0412803089 |
| UBS AG London Branch | GBP | 7-Jun-2019 | CH0403551747 |
| UBS AG London Branch | EUR | 29-Jun-2020 | CH0419054660 |
| UBS AG London Branch | EUR | 23-May-2019 | CH0412801752 |
| UBS AG London Branch | EUR | 29-Aug-2019 | CH0414804648 |
| UBS AG London Branch | EUR | 18-Apr-2019 | CH0408705637 |
| UBS AG London Branch | EUR | 18-Oct-2019 | CH0420776772 |
| UBS AG London Branch | EUR | 15-Jun-2020 | CH0416880802 |
| UBS AG London Branch | EUR | 8-Jul-2019 | CH0408708466 |
| UBS AG London Branch | EUR | 18-Apr-2019 | CH0408705595 |
| UBS AG London Branch | EUR | 1-Mar-2019 | CH0401836314 |
| UBS AG London Branch | EUR | 23-May-2019 | CH0412801679 |
| UBS AG London Branch | EUR | 20-Jul-2020 | CH0420780030 |
| UBS AG London Branch | GBP | 19-Aug-2019 | CH0401840597 |
| UBS AG London Branch | EUR | 13-Aug-2019 | CH0400506215 |
| UBS AG London Branch | EUR | 27-Jun-2019 | CH0419059065 |
| UBS AG London Branch | EUR | 29-Jun-2020 | CH0419052474 |
| UBS AG London Branch | EUR | 8-May-2020 | CH0412796457 |
| UBS AG London Branch | EUR | 29-Mar-2019 | CH0405210169 |
| UBS AG London Branch | EUR | 18-Apr-2019 | CH0408705629 |
| UBS AG London Branch | EUR | 20-Jul-2020 | CH0420776913 |
| UBS AG London Branch | EUR | 13-Jul-2020 | CH0422717105 |
| UBS AG London Branch | EUR | 11-Jan-2021 | CH0422717097 |
| UBS AG London Branch | EUR | 4-Jun-2019 | CH0412800747 |
| UBS AG London Branch | EUR | 30-May-2019 | CH0414797354 |
| UBS AG London Branch | EUR | 10-Jul-2019 | CH0393794596 |
| UBS AG London Branch | EUR | 14-Jun-2019 | CH0405218626 |
| UBS AG London Branch | GBP | 12-Sep-2019 | CH0405210672 |
| UBS AG London Branch | EUR | 30-Jul-2019 | CH0412796648 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419059164 |
| UBS AG London Branch | EUR | 20-Jun-2019 | CH0416878608 |
| UBS AG London Branch | EUR | 12-Jun-2020 | CH0414804259 |
| UBS AG London Branch | EUR | 20-Jul-2020 | CH0420776905 |
| UBS AG London Branch | EUR | 27-Jun-2019 | CH0419059057 |
| UBS AG London Branch | EUR | 6-Apr-2020 | CH0406772316 |
| UBS AG London Branch | EUR | 6-Jun-2019 | CH0414799442 |
| UBS AG London Branch | EUR | 24-May-2021 | CH0412801653 |
| UBS AG London Branch | EUR | 23-May-2019 | CH0412801695 |
| UBS AG London Branch | EUR | 18-Mar-2019 | CH0395770990 |
| UBS AG London Branch | EUR | 18-Apr-2019 | CH0408705678 |
| UBS AG London Branch | EUR | 11-Nov-2019 | CH0410519216 |
| UBS AG London Branch | EUR | 7-Dec-2020 | CH0414799657 |
| UBS AG London Branch | EUR | 23-Jul-2019 | CH0410522624 |
| UBS AG London Branch | EUR | 6-Jan-2020 | CH0420784479 |
| UBS AG London Branch | EUR | 20-Dec-2019 | CH0416884945 |
| UBS AG London Branch | EUR | 5-Jun-2020 | CH0416879432 |
| UBS AG London Branch | EUR | 18-Nov-2019 | CH0412799055 |
| UBS AG London Branch | EUR | 13-Jan-2021 | CH0420787688 |
| UBS AG London Branch | EUR | 20-Dec-2019 | CH0416878723 |
| UBS AG London Branch | EUR | 22-Nov-2019 | CH0412799352 |
| UBS AG London Branch | EUR | 8-Apr-2019 | CH0406766854 |
| UBS AG London Branch | EUR | 20-Sep-2019 | CH0405219004 |
| UBS AG London Branch | EUR | 8-Apr-2019 | CH0406766821 |
| UBS AG London Branch | EUR | 25-Nov-2019 | CH0412801638 |
| UBS AG London Branch | EUR | 23-Mar-2020 | CH0403555003 |
| UBS AG London Branch | EUR | 13-Feb-2020 | CH0397869550 |
| UBS AG London Branch | EUR | 11-Oct-2019 | CH0422721651 |
| UBS AG London Branch | EUR | 13-Jul-2020 | CH0422717121 |
| UBS AG London Branch | EUR | 10-Jul-2020 | CH0419059677 |
| UBS AG London Branch | EUR | 6-Dec-2019 | CH0416886536 |
| UBS AG London Branch | EUR | 20-Jul-2020 | CH0420780048 |
| UBS AG London Branch | EUR | 8-Jun-2020 | CH0414799566 |
| UBS AG London Branch | EUR | 8-Jun-2020 | CH0414799640 |
| UBS AG London Branch | EUR | 11-Oct-2019 | CH0406764453 |
| UBS AG London Branch | EUR | 11-Jul-2019 | CH0422721669 |
| UBS AG London Branch | EUR | 8-Apr-2019 | CH0406766862 |
| UBS AG London Branch | EUR | 13-Jan-2020 | CH0422721677 |
| UBS AG London Branch | EUR | 12-Jan-2021 | CH0422727385 |
| UBS AG London Branch | EUR | 8-Jun-2021 | CH0416885637 |
| UBS AG London Branch | EUR | 16-Jul-2019 | CH0395761254 |
| UBS AG London Branch | EUR | 7-Oct-2019 | CH0406772290 |
| UBS AG London Branch | EUR | 29-Jun-2020 | CH0419054678 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0419059214 |
| UBS AG London Branch | EUR | 9-Oct-2019 | CH0419058836 |
| UBS AG London Branch | EUR | 25-Jul-2019 | CH0395767251 |
| UBS AG London Branch | EUR | 27-Jun-2019 | CH0419059024 |
| UBS AG London Branch | EUR | 15-Feb-2021 | CH0401837809 |
| UBS AG London Branch | EUR | 20-Aug-2020 | CH0399446647 |
| UBS AG London Branch | EUR | 13-Jun-2019 | CH0416880950 |
| UBS AG London Branch | GBP | 1-Jun-2020 | CH0416883194 |
| UBS AG London Branch | EUR | 27-Sep-2019 | CH0419054686 |
| UBS AG London Branch | EUR | 20-Jun-2019 | CH0416878590 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90287N2457 |
| UBS AG London Branch | USD | 30-Mar-2021 | US90287N3109 |
| UBS AG London Branch | USD | 30-Mar-2020 | US90287N2036 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90270KYV50 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90281C5186 |
| UBS AG London Branch | USD | 30-Mar-2021 | US90287N3364 |
| UBS AG London Branch | USD | 30-Mar-2021 | US90287N2119 |
| UBS AG London Branch | USD | 30-Mar-2020 | US90287N2523 |
| UBS AG London Branch | USD | 30-Mar-2021 | US90287N2291 |
| UBS AG London Branch | USD | 30-Mar-2021 | US90287N3026 |
| UBS AG London Branch | EUR | 24-May-2019 | CH0412794726 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405213023 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0403543827 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0403543819 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0403545350 |
| UBS AG London Branch | EUR | 27-Sep-2019 | CH0403549253 |
| UBS AG London Branch | EUR | 22-Nov-2019 | CH0414805652 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399452637 |
| UBS AG London Branch | EUR | 26-Jul-2019 | CH0397874576 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0410519422 |
| UBS AG London Branch | EUR | 25-Jan-2019 | CH0395766626 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405214187 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0395761197 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405213551 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405209534 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405219111 |
| UBS AG London Branch | EUR | 25-Jan-2019 | CH0395764357 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405211266 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0408704259 |
| UBS AG London Branch | EUR | 28-Jun-2019 | CH0412803212 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0401837346 |
| UBS AG London Branch | EUR | 30-Aug-2019 | CH0414803228 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0405216729 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399453619 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0406770344 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0408702253 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0408701057 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399455846 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0401839607 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0397876183 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399453965 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0410518762 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0400504335 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0408702436 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399446704 |
| UBS AG London Branch | EUR | 5-Apr-2019 | CH0408700455 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0401843864 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0403553347 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399447504 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399455465 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399454385 |
| UBS AG London Branch | EUR | 28-Jun-2019 | CH0414806783 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0397876217 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0400505449 |
| UBS AG London Branch | EUR | 8-Apr-2019 | CH0406763646 |
| UBS AG London Branch | EUR | 5-Apr-2019 | CH0408701438 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0403553677 |
| UBS AG London Branch | EUR | 25-Jan-2019 | CH0395764282 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0410519471 |
| UBS AG London Branch | EUR | 22-Mar-2019 | CH0403555680 |
| UBS AG London Branch | EUR | 30-Aug-2019 | CH0414803236 |
| UBS AG London Branch | EUR | 30-Apr-2019 | CH0406771284 |
| UBS AG London Branch | EUR | 22-Feb-2019 | CH0399446084 |
| UBS AG London Branch | USD | 7-Apr-2021 | US90270KYW34 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N6250 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N4685 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90287N6177 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90287N4354 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90287N3778 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90287N3513 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90287N4198 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90281C5343 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90281C5426 |
| UBS AG London Branch | USD | 29-Apr-2021 | US90270KYY99 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90287N3935 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90287N4016 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90287N3851 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N5344 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90287N5831 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90287N5591 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N5674 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90287N5427 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N4842 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N4768 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N5005 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90270KZD44 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N4925 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90270KZC60 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N6334 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N6664 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N5187 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7738 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90287N6581 |
| UBS AG London Branch | USD | 2-Apr-2020 | US90287N7241 |
| UBS AG London Branch | NOK | 30-Sep-2019 | CH0412803832 |
| UBS AG London Branch | NOK | 18-Jun-2019 | CH0368985716 |
| UBS AG London Branch | PLN | 15-Nov-2018 | CH0386298340 |
| UBS AG London Branch | CZK | 3-Jun-2019 | CH0389558161 |
| UBS AG London Branch | CZK | 10-Jun-2019 | CH0389558005 |
| UBS AG London Branch | CZK | 16-Nov-2018 | CH0365239588 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7167 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7407 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7571 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7654 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7084 |
| UBS AG London Branch | USD | 4-Jan-2021 | US90270KZH57 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90287N7324 |
| UBS AG London Branch | USD | 30-Jun-2020 | US90281C5590 |
| UBS AG London Branch | USD | 7-Apr-2020 | US90287N8728 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90270KZG74 |
| UBS AG London Branch | USD | 7-Apr-2021 | US90287N8231 |
| UBS AG London Branch | USD | 8-Apr-2020 | US90287P1820 |
| UBS AG London Branch | USD | 12-Aug-2021 | US90270KZN26 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90281C6259 |
| UBS AG London Branch | USD | 8-Apr-2020 | US90287N8801 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90287P2406 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90270KZK86 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90270KZL69 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90281C5756 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90281C6333 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90281C5830 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90281C5913 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90281C6093 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90281C6176 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90287P1333 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90287P1093 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90287P1176 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90287P3230 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90287P2810 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90287P2992 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90287P3644 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90287P3156 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90287P3727 |
| UBS AG London Branch | USD | 24-Jan-2020 | US90283Q1195 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90287P4485 |
| UBS AG London Branch | USD | 4-Sep-2020 | XS1958190503 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90270KZE27 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90281C5269 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90287P4899 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90287P5052 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90287P4717 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90287P4634 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90287P4972 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90287P5391 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90287P5136 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P5706 |
| UBS AG London Branch | USD | 15-Apr-2020 | US90270KA587 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90270KA413 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P5888 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90270KA330 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90287P5219 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90270KA256 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90270KZP73 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90281C6747 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P5961 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P5540 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P5474 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P5623 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P6043 |
| UBS AG London Branch | USD | 20-Apr-2020 | US90281C6820 |
| UBS AG London Branch | USD | 20-Apr-2020 | US90281C6903 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90270KA660 |
| UBS AG London Branch | USD | 6-Apr-2020 | US90287P6209 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6878 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6530 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6795 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6951 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P6613 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7298 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7116 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P7371 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P7454 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7520 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6464 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P6381 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7033 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287M1559 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287P8858 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287M1302 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287M1146 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7942 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287M1062 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287M1898 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287M1716 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287M1484 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287M1971 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287P8445 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287M1229 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P8692 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P7868 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P7785 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287P8775 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P8288 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287M1633 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90287P8510 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P8106 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P7603 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90287P8361 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90287P8023 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90287M2623 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90287M2391 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90287M2474 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90270KA900 |
| UBS AG London Branch | USD | 18-Nov-2020 | US90270KA827 |
| UBS AG London Branch | USD | 11-Oct-2019 | US90281C6580 |
| UBS AG London Branch | USD | 5-May-2020 | US90270KB577 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90270KB247 |
| UBS AG London Branch | USD | 21-Apr-2020 | US90287M4033 |
| UBS AG London Branch | USD | 21-Apr-2020 | US90287M3951 |
| UBS AG London Branch | USD | 21-Apr-2020 | US90287M3795 |
| UBS AG London Branch | USD | 21-Apr-2020 | US90287M4371 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90281C7166 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90281C7240 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90281C7323 |
| UBS AG London Branch | USD | 7-Nov-2019 | US90283G5669 |
| UBS AG London Branch | USD | 5-May-2020 | US90270KB403 |
| UBS AG London Branch | USD | 23-Apr-2020 | US90287M5691 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90270KB817 |
| UBS AG London Branch | USD | 27-Apr-2020 | US90287M7341 |
| UBS AG London Branch | USD | 28-Apr-2021 | US90287R5357 |
| UBS AG London Branch | USD | 29-Apr-2021 | US90287R6181 |
| UBS AG London Branch | USD | 6-May-2022 | US90281C8156 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6778 |
| UBS AG London Branch | USD | 5-May-2020 | US90287Q6935 |
| UBS AG London Branch | USD | 5-May-2021 | US90287Q7271 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6364 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6448 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6695 |
| UBS AG London Branch | USD | 28-May-2021 | US90281C8727 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90281C8644 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6281 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q8006 |
| UBS AG London Branch | USD | 12-May-2021 | US90270KC641 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q7925 |
| UBS AG London Branch | USD | 4-May-2021 | US90287Q6109 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q7842 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q7438 |
| UBS AG London Branch | USD | 6-May-2020 | US90287Q7503 |
| UBS AG London Branch | USD | 6-May-2020 | US90287Q7768 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90270KPT06 |
| UBS AG London Branch | USD | 6-May-2021 | US90281D1283 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90287Q8758 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90287Q8832 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90287R1133 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q8675 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90287R1398 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q8188 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q8592 |
| UBS AG London Branch | USD | 6-May-2021 | US90287R1216 |
| UBS AG London Branch | USD | 7-May-2020 | US90287Q8428 |
| UBS AG London Branch | USD | 6-May-2021 | US90287R1059 |
| UBS AG London Branch | USD | 7-May-2020 | US90287R1703 |
| UBS AG London Branch | USD | 7-May-2020 | US90287R1620 |
| UBS AG London Branch | USD | 7-May-2020 | US90287R1885 |
| UBS AG London Branch | USD | 10-Nov-2020 | US90270KC989 |
| UBS AG London Branch | USD | 7-May-2020 | US90287R1471 |
| UBS AG London Branch | USD | 11-May-2021 | US90287R1968 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2792 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2610 |
| UBS AG London Branch | USD | 11-May-2020 | US90287R2040 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2461 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2388 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2537 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R3030 |
| UBS AG London Branch | USD | 22-May-2020 | US90270KD557 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R3378 |
| UBS AG London Branch | USD | 12-May-2021 | US90287R2875 |
| UBS AG London Branch | USD | 13-May-2020 | US90287R3600 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R4020 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R4103 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R4285 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R3865 |
| UBS AG London Branch | USD | 14-Nov-2019 | US90287R4368 |
| UBS AG London Branch | USD | 14-Nov-2019 | US90287R4442 |
| UBS AG London Branch | USD | 28-May-2020 | US90270KD482 |
| UBS AG London Branch | USD | 13-May-2021 | US90281D1515 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90287R3949 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R4855 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90287R4939 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7098 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7254 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R6835 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R7171 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7908 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R5019 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R6918 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7825 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7585 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R5191 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R8088 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7742 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R7668 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R4699 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90281D1697 |
| UBS AG London Branch | USD | 12-Aug-2020 | US90281D2190 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R3782 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R8658 |
| UBS AG London Branch | USD | 14-May-2020 | US90287T1016 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R8575 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R8732 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R8245 |
| UBS AG London Branch | USD | 14-May-2020 | US90287R8161 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R8401 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R8328 |
| UBS AG London Branch | USD | 13-May-2021 | US90287T1198 |
| UBS AG London Branch | USD | 13-May-2021 | US90287R8815 |
| UBS AG London Branch | USD | 13-May-2022 | US90270KD979 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90281D2273 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90270KD896 |
| UBS AG London Branch | USD | 18-May-2021 | US90287T1438 |
| UBS AG London Branch | USD | 18-May-2020 | US90287T1271 |
| UBS AG London Branch | USD | 19-May-2020 | US90287T2915 |
| UBS AG London Branch | USD | 19-May-2020 | US90287T2345 |
| UBS AG London Branch | USD | 19-May-2020 | US90287T1925 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2261 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2758 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2428 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T3095 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2188 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90287T2006 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2675 |
| UBS AG London Branch | USD | 19-May-2021 | US90287T2592 |
| UBS AG London Branch | USD | 18-May-2020 | US90287T1768 |
| UBS AG London Branch | USD | 19-May-2021 | US90281D2505 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T4168 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3905 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3822 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90287T3335 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3749 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3665 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T4085 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3418 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T4325 |
| UBS AG London Branch | USD | 20-May-2020 | US90281D2760 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90281D2430 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T3582 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90287T3251 |
| UBS AG London Branch | USD | 21-Feb-2020 | US90287T3178 |
| UBS AG London Branch | USD | 20-May-2020 | US90287T4242 |
| UBS AG London Branch | USD | 21-May-2020 | US90287T5074 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T4572 |
| UBS AG London Branch | USD | 21-May-2020 | US90287T5157 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T4994 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90287T5231 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T5561 |
| UBS AG London Branch | USD | 21-May-2020 | US90287T4812 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T5314 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90287T4739 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T5496 |
| UBS AG London Branch | USD | 21-May-2020 | US90287T4655 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90270KE399 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90270KE472 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90270KE548 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T6221 |
| UBS AG London Branch | USD | 26-May-2021 | US90270KE217 |
| UBS AG London Branch | USD | 27-May-2022 | US90281D3180 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T6064 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T6486 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T6551 |
| UBS AG London Branch | USD | 21-May-2021 | US90287T6718 |
| UBS AG London Branch | USD | 21-May-2020 | US90287T6148 |
| UBS AG London Branch | USD | 21-May-2021 | US90287T5983 |
| UBS AG London Branch | USD | 25-May-2021 | US90287T7054 |
| UBS AG London Branch | USD | 25-May-2021 | US90287T6973 |
| UBS AG London Branch | USD | 26-May-2020 | US90287T7880 |
| UBS AG London Branch | USD | 25-May-2021 | US90287T7211 |
| UBS AG London Branch | USD | 27-May-2020 | US90287T8383 |
| UBS AG London Branch | USD | 10-Jun-2020 | US90270KE704 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1088 |
| UBS AG London Branch | USD | 28-May-2020 | US90287T8870 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90281D3594 |
| UBS AG London Branch | USD | 10-Jun-2020 | US90270KE621 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1401 |
| UBS AG London Branch | USD | 29-May-2020 | US90287U1161 |
| UBS AG London Branch | USD | 29-May-2020 | US90287U1575 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1328 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1245 |
| UBS AG London Branch | CHF | 5-Jun-2018 | CH0389562353 |
| UBS AG London Branch | EUR | 18-Jan-2019 | CH0395762153 |
| UBS AG London Branch | CHF | 29-Dec-2020 | CH0393792954 |
| UBS AG London Branch | CHF | 14-Jan-2019 | CH0393799249 |
| UBS AG London Branch | EUR | 2-Jul-2019 | CH0393792905 |
| UBS AG London Branch | EUR | 5-Jul-2019 | CH0393793994 |
| UBS AG London Branch | EUR | 28-Nov-2018 | CH0389556389 |
| UBS AG London Branch | EUR | 10-Oct-2018 | CH0383264923 |
| UBS AG London Branch | USD | 12-Oct-2018 | CH0383261879 |
| UBS AG London Branch | EUR | 22-Jun-2018 | CH0389556074 |
| UBS AG London Branch | CHF | 28-Jan-2019 | CH0393799488 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0393796856 |
| UBS AG London Branch | CHF | 4-Jun-2018 | CH0389558724 |
| UBS AG London Branch | CHF | 27-Dec-2019 | CH0393796567 |
| UBS AG London Branch | USD | 14-Jan-2019 | CH0393795874 |
| UBS AG London Branch | EUR | 9-Jan-2019 | CH0393793523 |
| UBS AG London Branch | USD | 9-Jan-2019 | CH0393793176 |
| UBS AG London Branch | EUR | 27-Dec-2019 | CH0393796716 |
| UBS AG London Branch | CHF | 25-Jan-2019 | CH0393794000 |
| UBS AG London Branch | USD | 7-Mar-2019 | CH0393790578 |
| UBS AG London Branch | USD | 10-Dec-2021 | US90270KE969 |
| UBS AG London Branch | EUR | 28-Jan-2019 | CH0393799470 |
| UBS AG London Branch | CHF | 31-Jan-2019 | CH0393796971 |
| UBS AG London Branch | USD | 28-Jan-2019 | CH0393799439 |
| UBS AG London Branch | USD | 2-Jul-2020 | CH0393795908 |
| UBS AG London Branch | EUR | 14-Jan-2019 | CH0393799140 |
| UBS AG London Branch | CHF | 28-Jan-2019 | CH0393799462 |
| UBS AG London Branch | EUR | 18-Jan-2019 | CH0395762146 |
| UBS AG London Branch | USD | 31-Jan-2019 | CH0393796989 |
| UBS AG London Branch | USD | 27-Dec-2019 | CH0393796724 |
| UBS AG London Branch | EUR | 2-Jul-2019 | CH0393792897 |
| UBS AG London Branch | EUR | 2-Jul-2019 | CH0393792889 |
| UBS AG London Branch | USD | 16-Jul-2020 | CH0424501564 |
| UBS AG London Branch | USD | 26-Oct-2018 | CH0363895605 |
| UBS AG London Branch | USD | 29-May-2020 | US90287U2318 |
| UBS AG London Branch | USD | 29-May-2020 | US90287U2235 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1732 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1815 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U2151 |
| UBS AG London Branch | USD | 30-Nov-2020 | US90287U2078 |
| UBS AG London Branch | USD | 29-May-2020 | US90287U1658 |
| UBS AG London Branch | USD | 27-May-2021 | US90287U1997 |
| UBS AG London Branch | USD | 2-Jun-2020 | US90287U2565 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U2805 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90287U3142 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U2722 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U2649 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4132 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5048 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4215 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4397 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90287U4546 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U4884 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U3308 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5386 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U3555 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U3225 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5204 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5469 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U3712 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4058 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U5618 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4967 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U4470 |
| UBS AG London Branch | USD | 17-May-2021 | US90270KZR30 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5790 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90287U4629 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U5535 |
| UBS AG London Branch | USD | 2-Jun-2020 | US90287U3068 |
| UBS AG London Branch | USD | 2-Jun-2020 | US90287U2987 |
| UBS AG London Branch | CHF | 2-Jul-2018 | CH0399450888 |
| UBS AG London Branch | EUR | 30-Jul-2018 | CH0399451050 |
| UBS AG London Branch | EUR | 2-Jul-2018 | CH0399452280 |
| UBS AG London Branch | EUR | 13-Mar-2018 | CH0358661442 |
| UBS AG London Branch | CHF | 13-Mar-2018 | CH0358661087 |
| UBS AG London Branch | EUR | 13-Feb-2019 | CH0400506496 |
| UBS AG London Branch | USD | 8-Feb-2019 | CH0400505043 |
| UBS AG London Branch | EUR | 8-Feb-2019 | CH0400504996 |
| UBS AG London Branch | USD | 10-Feb-2020 | CH0400501570 |
| UBS AG London Branch | EUR | 26-Feb-2019 | CH0403547901 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90287U4702 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U3977 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U5121 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U3480 |
| UBS AG London Branch | USD | 4-Jun-2020 | US90287U5873 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90270KZT95 |
| UBS AG London Branch | USD | 26-Feb-2021 | US90270KF206 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6863 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U7101 |
| UBS AG London Branch | USD | 6-Jul-2021 | US90281D3677 |
| UBS AG London Branch | USD | 28-Jun-2024 | US90270KZV42 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U6293 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U7028 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6947 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6608 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6111 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90270KZW25 |
| UBS AG London Branch | USD | 8-Jun-2021 | US90287U7283 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U7697 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U8356 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U8273 |
| UBS AG London Branch | USD | 9-Dec-2020 | US90287U8190 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U8018 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U7853 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U8430 |
| UBS AG London Branch | USD | 9-Jun-2020 | US90287U8505 |
| UBS AG London Branch | USD | 9-Jun-2021 | US90287U7937 |
| UBS AG London Branch | USD | 26-Jun-2020 | US90270KZZ55 |
| UBS AG London Branch | USD | 9-Jun-2020 | US90270KF388 |
| UBS AG London Branch | USD | 9-Dec-2020 | US90287U7770 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6780 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90287U6525 |
| UBS AG London Branch | USD | 3-Jun-2020 | US90287U6376 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90281D3917 |
| UBS AG London Branch | USD | 6-Jul-2021 | US90281D3750 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V1145 |
| UBS AG London Branch | USD | 10-Jun-2020 | US90287U8844 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287U8687 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V1061 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90281D4097 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V1301 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V1897 |
| UBS AG London Branch | USD | 10-Dec-2020 | US90287V1970 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V1558 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90287V1715 |
| UBS AG London Branch | USD | 10-Jun-2020 | US90287U8760 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90287V1483 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V2549 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90287V2218 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V2622 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90287V2390 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V2473 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90287V2135 |
| UBS AG London Branch | USD | 10-Jun-2021 | US90287V2051 |
| UBS AG London Branch | ZAR | 11-Jun-2024 | ZAE000272753 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90281F6777 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7158 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N6085 |
| UBS AG London Branch | USD | 5-Nov-2021 | US90270KY454 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N6168 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N6994 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N6408 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7562 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288N7729 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N6655 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N5665 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7232 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7497 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7646 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N7315 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288N6812 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90288N6739 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N5178 |
| UBS AG London Branch | USD | 17-Dec-2020 | US90288N8149 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288N8065 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90270KY942 |
| UBS AG London Branch | USD | 31-Dec-2021 | US90281F7353 |
| UBS AG London Branch | USD | 22-Dec-2020 | US90281F7437 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90270KZ360 |
| UBS AG London Branch | USD | 4-Aug-2021 | US90270KZ444 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288N8891 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288P2074 |
| UBS AG London Branch | EUR | 4-Aug-2025 | DE000UBS6JA9 |
| UBS AG London Branch | EUR | 22-Apr-2020 | DE000UBS6CZ1 |
| UBS AG London Branch | EUR | 17-Jan-2022 | DE000UBS5YY0 |
| UBS AG London Branch | EUR | 15-May-2023 | DE000UBS2MP0 |
| UBS AG London Branch | EUR | 25-Mar-2022 | DE000UBS2CX5 |
| UBS AG London Branch | EUR | 7-Feb-2022 | DE000UBS1CX7 |
| UBS AG London Branch | EUR | 28-Sep-2023 | DE000UBS0XX5 |
| UBS AG London Branch | EUR | 26-Nov-2021 | DE000UBS0CX9 |
| UBS AG London Branch | CHF | 27-Jul-2021 | DE000UB8QW07 |
| UBS AG London Branch | CAD | 5-Jan-2022 | CH0469308842 |
| UBS AG London Branch | CHF | 25-Jan-2021 | CH0456066114 |
| UBS AG London Branch | USD | 25-Jan-2022 | CH0456064762 |
| UBS AG London Branch | USD | 31-Jan-2022 | CH0456058624 |
| UBS AG London Branch | USD | 14-Dec-2021 | CH0451864166 |
| UBS AG London Branch | USD | 2-Nov-2021 | CH0439162691 |
| UBS AG London Branch | USD | 19-Oct-2021 | CH0437181917 |
| UBS AG London Branch | USD | 4-Oct-2021 | CH0436945346 |
| UBS AG London Branch | USD | 3-Mar-2021 | CH0430381944 |
| UBS AG London Branch | USD | 5-Jul-2023 | CH0428047408 |
| UBS AG London Branch | USD | 17-Jul-2021 | CH0427460396 |
| UBS AG London Branch | USD | 19-Jul-2021 | CH0424509302 |
| UBS AG London Branch | USD | 29-Jun-2021 | CH0422907326 |
| UBS AG London Branch | USD | 21-Jun-2021 | CH0422760980 |
| UBS AG London Branch | USD | 12-Jun-2021 | CH0418609472 |
| UBS AG London Branch | USD | 27-Apr-2021 | CH0415133815 |
| UBS AG London Branch | USD | 25-May-2021 | CH0414806304 |
| UBS AG London Branch | USD | 26-May-2020 | CH0414804234 |
| UBS AG London Branch | USD | 21-May-2021 | CH0414802550 |
| UBS AG London Branch | USD | 3-May-2021 | CH0412797653 |
| UBS AG London Branch | USD | 3-May-2021 | CH0412797646 |
| UBS AG London Branch | USD | 7-May-2021 | CH0412795541 |
| UBS AG London Branch | USD | 28-Mar-2021 | CH0410541608 |
| UBS AG London Branch | USD | 5-Apr-2021 | CH0408707393 |
| UBS AG London Branch | USD | 8-Mar-2021 | CH0405214609 |
| UBS AG London Branch | USD | 22-Mar-2021 | CH0405209435 |
| UBS AG London Branch | USD | 5-Mar-2020 | CH0403555631 |
| UBS AG London Branch | USD | 7-Mar-2022 | CH0403551473 |
| UBS AG London Branch | USD | 9-Mar-2020 | CH0403545301 |
| UBS AG London Branch | USD | 23-Nov-2020 | CH0389553865 |
| UBS AG London Branch | USD | 7-Dec-2020 | CH0389553238 |
| UBS AG London Branch | USD | 23-Nov-2020 | CH0389552875 |
| UBS AG London Branch | USD | 2-Jun-2020 | CH0389551802 |
| UBS AG London Branch | USD | 15-Nov-2021 | CH0388006683 |
| UBS AG London Branch | USD | 9-Nov-2020 | CH0387998310 |
| UBS AG London Branch | USD | 3-Nov-2020 | CH0386296823 |
| UBS AG London Branch | USD | 13-Oct-2020 | CH0383258974 |
| UBS AG London Branch | USD | 30-Sep-2020 | CH0381803938 |
| UBS AG London Branch | USD | 15-Sep-2020 | CH0378881889 |
| UBS AG London Branch | USD | 17-Nov-2020 | CH0365247136 |
| UBS AG London Branch | EUR | 4-Dec-2020 | CH0304536128 |
| UBS AG London Branch | CAD | 19-Nov-2020 | CH0302980955 |
| UBS AG London Branch | USD | 5-Jul-2020 | CH0286425639 |
| UBS AG London Branch | USD | 21-Apr-2020 | CH0277032402 |
| UBS AG London Branch | CHF | 21-Jan-2020 | CH0266854402 |
| UBS AG London Branch | CHF | 20-Jan-2020 | CH0266447611 |
| UBS AG London Branch | CHF | 13-Jan-2020 | CH0265260569 |
| UBS AG London Branch | CHF | 16-Nov-2020 | CH0259972252 |
| UBS AG London Branch | CHF | 6-Nov-2020 | CH0259425806 |
| UBS AG London Branch | USD | 5-Jul-2022 | CH0252511719 |
| UBS AG London Branch | EUR | 5-Jul-2022 | CH0252511701 |
| UBS AG London Branch | USD | 5-Jul-2022 | CH0252511693 |
| UBS AG London Branch | USD | 4-Apr-2020 | CH0252511677 |
| UBS AG London Branch | USD | 4-Jan-2020 | CH0252511651 |
| UBS AG London Branch | USD | 11-Sep-2020 | CH0252511503 |
| UBS AG London Branch | USD | 24-Jul-2020 | CH0252511404 |
| UBS AG London Branch | USD | 24-Jul-2020 | CH0252511396 |
| UBS AG London Branch | USD | 4-Oct-2020 | CH0252511289 |
| UBS AG London Branch | USD | 15-Jun-2020 | CH0252511255 |
| UBS AG London Branch | USD | 22-May-2020 | CH0252511180 |
| UBS AG London Branch | USD | 30-Apr-2020 | CH0252511164 |
| UBS AG London Branch | USD | 4-Apr-2020 | CH0252511040 |
| UBS AG London Branch | USD | 6-Jan-2020 | CH0252510828 |
| UBS AG London Branch | CHF | 24-Aug-2020 | CH0251995103 |
| UBS AG London Branch | CHF | 30-Jul-2020 | CH0249808624 |
| UBS AG London Branch | CHF | 17-Jun-2020 | CH0246115684 |
| UBS AG London Branch | CHF | 17-Jun-2020 | CH0246115676 |
| UBS AG London Branch | CHF | 21-May-2020 | CH0244013196 |
| UBS AG London Branch | CHF | 24-Apr-2020 | CH0241603486 |
| UBS AG London Branch | CHF | 17-Apr-2020 | CH0241234563 |
| UBS AG London Branch | USD | 5-Jul-2020 | CH0116679728 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N5749 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N5822 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N5905 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N6242 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90288N5251 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P4138 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P3221 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90281F7502 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P3486 |
| UBS AG London Branch | USD | 6-Apr-2021 | US90281F5035 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P3551 |
| UBS AG London Branch | USD | 22-Dec-2020 | US90288P3718 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P3890 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90288P3973 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90288P4211 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90288P4393 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90288P4476 |
| UBS AG London Branch | USD | 22-Dec-2020 | US90288P4542 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90288P4880 |
| UBS AG London Branch | USD | 23-Dec-2020 | US90288P6034 |
| UBS AG London Branch | USD | 23-Dec-2020 | US90288P6299 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P4625 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90288P4708 |
| UBS AG London Branch | USD | 23-Dec-2020 | US90288P5044 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5127 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5200 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5465 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5531 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5382 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5614 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90288P5796 |
| UBS AG London Branch | USD | 23-Dec-2020 | US90288P6117 |
| UBS AG London Branch | USD | 2-Nov-2023 | XS1898903973 |
| UBS AG London Branch | CNY | 5-Jan-2025 | XS2085725807 |
| UBS AG London Branch | USD | 5-Jul-2024 | XS2085725716 |
| UBS AG London Branch | USD | 5-Jan-2025 | XS2082414785 |
| UBS AG London Branch | USD | 5-Jan-2025 | XS2076842363 |
| UBS AG London Branch | USD | 5-Jul-2024 | XS2056358232 |
| UBS AG London Branch | CNY | 4-Jan-2022 | XS2049146561 |
| UBS AG London Branch | HKD | 11-Mar-2021 | XS1960670609 |
| UBS AG London Branch | HKD | 8-Mar-2021 | XS1960588348 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1960229703 |
| UBS AG London Branch | CNY | 3-Jan-2023 | XS1958287093 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954664162 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954595093 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954594872 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954594526 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954049505 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954049414 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1954049331 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1953937965 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1953145437 |
| UBS AG London Branch | USD | 3-Jan-2022 | XS1952098637 |
| UBS AG London Branch | USD | 3-Jan-2022 | XS1948796799 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1943475969 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1943475613 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1943475530 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1942725703 |
| UBS AG London Branch | USD | 3-Jan-2022 | XS1942635035 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1937046032 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936849808 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936849717 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936846614 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936197208 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936195335 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1936195251 |
| UBS AG London Branch | USD | 11-Oct-2023 | XS1881795923 |
| UBS AG London Branch | USD | 4-Sep-2022 | XS1871138571 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1871136955 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1871094261 |
| UBS AG London Branch | USD | 31-Aug-2023 | XS1869550993 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1869445939 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1865609140 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1864857005 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1864480907 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1862430219 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1861292966 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1861082300 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1860250247 |
| UBS AG London Branch | USD | 2-Aug-2021 | XS1860249744 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1859333004 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1858906941 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1858026807 |
| UBS AG London Branch | USD | 26-Jul-2021 | XS1857665191 |
| UBS AG London Branch | USD | 24-Jul-2023 | XS1856992695 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1856112054 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1856111916 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1856110942 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1855491350 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1855485626 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1855485543 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1855467137 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1855467053 |
| UBS AG London Branch | USD | 13-Jul-2023 | XS1855426026 |
| UBS AG London Branch | USD | 13-Jul-2022 | XS1853265517 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1852542320 |
| UBS AG London Branch | USD | 10-Jul-2021 | XS1850269579 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1850254464 |
| UBS AG London Branch | USD | 5-Jul-2021 | XS1847634190 |
| UBS AG London Branch | USD | 3-Jul-2023 | XS1846738356 |
| UBS AG London Branch | USD | 6-Jul-2021 | XS1846630587 |
| UBS AG London Branch | USD | 19-Jun-2023 | XS1838943071 |
| UBS AG London Branch | USD | 29-Jun-2023 | XS1838942859 |
| UBS AG London Branch | USD | 3-Jul-2020 | XS1838942776 |
| UBS AG London Branch | USD | 3-Jul-2020 | XS1837282703 |
| UBS AG London Branch | USD | 19-Jun-2021 | XS1836400975 |
| UBS AG London Branch | USD | 19-Jun-2021 | XS1836400892 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831060667 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831060584 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831060402 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831055667 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831055584 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1831055238 |
| UBS AG London Branch | USD | 30-May-2023 | XS1825761239 |
| UBS AG London Branch | USD | 24-May-2021 | XS1822304561 |
| UBS AG London Branch | USD | 18-May-2023 | XS1821814719 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1820819909 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1820819818 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1820819065 |
| UBS AG London Branch | USD | 28-Oct-2027 | XS1820778360 |
| UBS AG London Branch | AUD | 5-Jul-2023 | XS1817758581 |
| UBS AG London Branch | USD | 29-Dec-2021 | US90288Q1638 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90288Q2131 |
| UBS AG London Branch | USD | 29-Sep-2020 | XS1291169198 |
| UBS AG London Branch | USD | 12-Mar-2021 | CH0403554683 |
| UBS AG London Branch | USD | 6-Feb-2023 | CH0399449104 |
| UBS AG London Branch | USD | 5-Jul-2020 | CH0252511727 |
| UBS AG London Branch | USD | 5-Jul-2020 | CH0116679736 |
| UBS AG London Branch | USD | 26-Feb-2021 | US90281F6108 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q5779 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90288Q6199 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q5449 |
| UBS AG London Branch | USD | 15-Nov-2021 | US90270KY868 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90288Q5282 |
| UBS AG London Branch | USD | 14-Jan-2021 | US90281G1058 |
| UBS AG London Branch | USD | 9-Jul-2021 | US90288Q8096 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q8419 |
| UBS AG London Branch | USD | 9-Jul-2021 | US90288Q7916 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90270K2G34 |
| UBS AG London Branch | USD | 5-Jan-2021 | US90288Q6355 |
| UBS AG London Branch | USD | 5-Jan-2021 | US90288Q6272 |
| UBS AG London Branch | USD | 5-Jan-2021 | US90288Q6504 |
| UBS AG London Branch | USD | 4-Jan-2022 | US90288Q6439 |
| UBS AG London Branch | USD | 7-Jan-2021 | US90288Q8336 |
| UBS AG London Branch | USD | 7-Jan-2021 | US90288Q7676 |
| UBS AG London Branch | USD | 7-Jan-2021 | US90288Q8252 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q7759 |
| UBS AG London Branch | USD | 9-Jul-2021 | US90288Q7833 |
| UBS AG London Branch | HKD | 13-Aug-2021 | XS1865160102 |
| UBS AG London Branch | USD | 4-Oct-2020 | CH0252511453 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90288R1462 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288R1389 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90288R1207 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288R1124 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288R1041 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288Q8823 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90288Q8666 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288Q8740 |
| UBS AG London Branch | USD | 11-Jan-2022 | US90288Q8583 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288R1611 |
| UBS AG London Branch | USD | 11-Jan-2021 | US90288R1538 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q8179 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R2601 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R2114 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R1959 |
| UBS AG London Branch | USD | 12-Jan-2021 | US90288R1876 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R2452 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R2379 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R3104 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R3286 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R3021 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90270K2T54 |
| UBS AG London Branch | USD | 31-Jan-2022 | US90281G1397 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90270K2R98 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4680 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R2866 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4433 |
| UBS AG London Branch | USD | 13-Jan-2021 | US90288R2940 |
| UBS AG London Branch | USD | 13-Jul-2021 | US90288R3369 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4508 |
| UBS AG London Branch | USD | 13-Jan-2021 | US90288R3930 |
| UBS AG London Branch | USD | 13-Jan-2021 | US90288R3856 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R3443 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R3690 |
| UBS AG London Branch | USD | 14-Jan-2021 | US90288R4359 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4276 |
| UBS AG London Branch | USD | 13-Jul-2021 | US90288R3773 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4193 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4011 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4763 |
| UBS AG London Branch | USD | 14-Jan-2022 | US90281G1546 |
| UBS AG London Branch | USD | 13-Jul-2021 | US90288R3518 |
| UBS AG London Branch | USD | 19-Apr-2022 | US90281G1884 |
| UBS AG London Branch | USD | 14-Jan-2021 | US90288R5679 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5182 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5836 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5349 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5596 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R4847 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5000 |
| UBS AG London Branch | EUR | 21-Aug-2019 | CH0376837263 |
| UBS AG London Branch | EUR | 21-Aug-2019 | CH0376828205 |
| UBS AG London Branch | EUR | 15-Feb-2021 | CH0428536889 |
| UBS AG London Branch | USD | 27-Jan-2020 | CH0424512512 |
| UBS AG London Branch | EUR | 6-Aug-2019 | CH0424506373 |
| UBS AG London Branch | CHF | 7-Aug-2019 | CH0424506381 |
| UBS AG London Branch | EUR | 26-Jun-2020 | CH0024685999 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0406771912 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0406771904 |
| UBS AG London Branch | CHF | 27-Mar-2020 | CH0406766326 |
| UBS AG London Branch | CHF | 27-Mar-2020 | CH0406766334 |
| UBS AG London Branch | USD | 16-Jul-2019 | CH0422716768 |
| UBS AG London Branch | EUR | 22-Nov-2019 | CH0445061838 |
| UBS AG London Branch | USD | 28-Dec-2018 | CH0426872252 |
| UBS AG London Branch | CHF | 15-Feb-2019 | CH0401842791 |
| UBS AG London Branch | USD | 13-Feb-2020 | CH0401841579 |
| UBS AG London Branch | USD | 5-Feb-2021 | CH0400502214 |
| UBS AG London Branch | EUR | 13-Sep-2019 | CH0358665419 |
| UBS AG London Branch | EUR | 13-Sep-2019 | CH0358665401 |
| UBS AG London Branch | USD | 19-Oct-2020 | CH0384597917 |
| UBS AG London Branch | USD | 15-Mar-2019 | CH0403544551 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0372873759 |
| UBS AG London Branch | USD | 15-Oct-2019 | CH0366034368 |
| UBS AG London Branch | USD | 28-Sep-2020 | CH0430383379 |
| UBS AG London Branch | EUR | 15-Jan-2019 | CH0391670632 |
| UBS AG London Branch | USD | 7-Dec-2020 | CH0391670608 |
| UBS AG London Branch | EUR | 8-Jan-2020 | CH0437183632 |
| UBS AG London Branch | USD | 29-Oct-2019 | CH0437183665 |
| UBS AG London Branch | EUR | 7-Jul-2020 | CH0388007657 |
| UBS AG London Branch | USD | 20-May-2019 | CH0412798859 |
| UBS AG London Branch | USD | 21-Apr-2020 | CH0410521253 |
| UBS AG London Branch | USD | 15-Feb-2019 | CH0399446324 |
| UBS AG London Branch | CHF | 31-Dec-2019 | CH0347557008 |
| UBS AG London Branch | USD | 31-Dec-2019 | CH0347556976 |
| UBS AG London Branch | EUR | 31-Dec-2019 | CH0347556943 |
| UBS AG London Branch | CHF | 2-Jun-2020 | CH0344804676 |
| UBS AG London Branch | EUR | 15-Nov-2019 | CH0386303413 |
| UBS AG London Branch | EUR | 31-Jul-2019 | CH0426877871 |
| UBS AG London Branch | USD | 27-Jun-2019 | CH0419060261 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5752 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5422 |
| UBS AG London Branch | USD | 14-Jan-2021 | US90288R4920 |
| UBS AG London Branch | USD | 13-Jan-2022 | US90288R5919 |
| UBS AG London Branch | CHF | 20-May-2019 | CH0412798875 |
| UBS AG London Branch | CHF | 2-Oct-2019 | CH0434744907 |
| UBS AG London Branch | USD | 26-Dec-2019 | CH0419053142 |
| UBS AG London Branch | CHF | 8-Jan-2020 | CH0437183624 |
| UBS AG London Branch | USD | 28-Mar-2019 | CH0434736150 |
| UBS AG London Branch | USD | 29-Aug-2019 | CH0428530932 |
| UBS AG London Branch | CHF | 8-Oct-2019 | CH0432695796 |
| UBS AG London Branch | EUR | 8-Oct-2019 | CH0432695788 |
| UBS AG London Branch | USD | 9-Oct-2019 | CH0432695804 |
| UBS AG London Branch | USD | 3-Sep-2019 | CH0403554626 |
| UBS AG London Branch | EUR | 17-Sep-2019 | CH0430375169 |
| UBS AG London Branch | CHF | 17-Sep-2019 | CH0430375177 |
| UBS AG London Branch | USD | 17-Sep-2019 | CH0430375185 |
| UBS AG London Branch | USD | 22-Jun-2099 | CH0285980246 |
| UBS AG London Branch | USD | 23-Aug-2022 | CH0430378452 |
| UBS AG London Branch | USD | 6-Aug-2019 | CH0424506365 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90288R7089 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90288R6172 |
| UBS AG London Branch | USD | 19-Jan-2021 | US90288R6255 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90288R6412 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90288R6339 |
| UBS AG London Branch | USD | 19-Jan-2022 | US90288R6909 |
| UBS AG London Branch | USD | 10-Oct-2023 | CH0437912998 |
| UBS AG London Branch | USD | 24-Apr-2020 | US90351WDQ50 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90281G2460 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90270K2Y40 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90281G2619 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288R8806 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288T1007 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288T1189 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288T1262 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R7733 |
| UBS AG London Branch | USD | 20-Jul-2021 | US90288R7998 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R7816 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288R8079 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R8152 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R8236 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288R8319 |
| UBS AG London Branch | USD | 21-Jan-2021 | US90288R8491 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R8566 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R8640 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288R8723 |
| UBS AG London Branch | USD | 26-Jan-2023 | US90281G2791 |
| UBS AG London Branch | USD | 30-Jul-2021 | US90270K2P33 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90281G2122 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90281G1132 |
| UBS AG London Branch | EUR | 30-Dec-2019 | DE000UZ3XRR8 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90288T1833 |
| UBS AG London Branch | USD | 21-Jul-2021 | US90288T2179 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T2096 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90288T2336 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T2419 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90288T2583 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T2740 |
| UBS AG London Branch | EUR | 1-Jan-2000 | CH0442307044 |
| UBS AG London Branch | EUR | 25-Oct-2019 | CH0439301398 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T6212 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T6055 |
| UBS AG London Branch | USD | 28-Jan-2021 | US90288T7202 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T7129 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T7046 |
| UBS AG London Branch | USD | 24-Jan-2022 | US90288T6964 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T6881 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T7616 |
| UBS AG London Branch | USD | 27-Jul-2021 | US90288T5487 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T7533 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T7467 |
| UBS AG London Branch | USD | 27-Jan-2021 | US90288T5719 |
| UBS AG London Branch | USD | 28-Jan-2021 | US90288T7384 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90288T5891 |
| UBS AG London Branch | USD | 27-Jan-2021 | US90288T6139 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90281G3377 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90270K3H08 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5781 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U3703 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5294 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90270K3K37 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5526 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U4792 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U3885 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90288U4875 |
| UBS AG London Branch | USD | 2-Aug-2021 | US90288U3968 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U4123 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5609 |
| UBS AG London Branch | USD | 27-Jan-2022 | US90281G3948 |
| UBS AG London Branch | USD | 2-Aug-2021 | US90270K2M02 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5112 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U3620 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U4040 |
| UBS AG London Branch | USD | 2-Feb-2022 | US90288U4610 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5864 |
| UBS AG London Branch | USD | 3-Feb-2022 | US90281G4771 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90288U5450 |
| UBS AG London Branch | USD | 4-Feb-2021 | US90281G3781 |
| UBS AG London Branch | USD | 1-Feb-2021 | US90288U2895 |
| UBS AG London Branch | USD | 2-Feb-2023 | US90281G3864 |
| UBS AG London Branch | USD | 5-May-2022 | US90281G3609 |
| UBS AG London Branch | USD | 7-Dec-2020 | CH0389551299 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288U6367 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288U6284 |
| UBS AG London Branch | USD | 28-Feb-2022 | US90270K3P24 |
| UBS AG London Branch | USD | 17-Dec-2021 | US90270KW474 |
| UBS AG London Branch | USD | 8-Jul-2021 | US90270KT827 |
| UBS AG London Branch | USD | 14-Jul-2021 | US90270K3Y31 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4106 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4775 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288U7357 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288U7431 |
| UBS AG London Branch | USD | 4-May-2020 | US90288U8009 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288U6938 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V3785 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V3603 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90270K3Z06 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V3942 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4288 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4023 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4692 |
| UBS AG London Branch | USD | 9-Feb-2021 | US90288V6911 |
| UBS AG London Branch | USD | 9-Feb-2021 | US90288V6754 |
| UBS AG London Branch | USD | 9-Aug-2021 | US90288V5277 |
| UBS AG London Branch | USD | 9-Feb-2021 | US90288V5681 |
| UBS AG London Branch | USD | 16-Feb-2021 | US90281G5190 |
| UBS AG London Branch | USD | 16-Feb-2021 | US90281G5018 |
| UBS AG London Branch | USD | 11-Aug-2022 | US90270KZ931 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4510 |
| UBS AG London Branch | USD | 8-Feb-2021 | US90288V4858 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288V7414 |
| UBS AG London Branch | USD | 10-Feb-2021 | US90288V7588 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288V7661 |
| UBS AG London Branch | USD | 10-Feb-2021 | US90288V7257 |
| UBS AG London Branch | USD | 24-Feb-2021 | US90270K4A46 |
| UBS AG London Branch | USD | 10-Feb-2021 | US90288V7174 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288V7331 |
| UBS AG London Branch | USD | 10-Feb-2021 | US90288V7091 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288V7828 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288W1374 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288W1457 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288W1523 |
| UBS AG London Branch | USD | 5-May-2022 | US90270K4C02 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90281G5430 |
| UBS AG London Branch | USD | 28-Feb-2022 | US90281G5356 |
| UBS AG London Branch | USD | 28-Feb-2025 | US90281G5273 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90288V8081 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90281R5312 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281R3903 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90281R4992 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90281R4570 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90276BGL18 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90270KMV88 |
| UBS AG London Branch | USD | 7-Oct-2019 | US90270KMW61 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90270KNE54 |
| UBS AG London Branch | USD | 6-Jan-2021 | US90270KP783 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90270KQ856 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90281F3394 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90281F4129 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90284C7213 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90284C8617 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90284D2320 |
| UBS AG London Branch | USD | 19-Jun-2019 | US90284L3179 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2246 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N6022 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P1930 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P7309 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R7109 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90284T3932 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8101 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90270KR276 |
| UBS AG London Branch | USD | 29-Jan-2021 | US90281E8378 |
| UBS AG London Branch | USD | 29-Jan-2021 | US90281F2891 |
| UBS AG London Branch | USD | 13-Nov-2019 | US90286K3178 |
| UBS AG London Branch | USD | 12-Dec-2019 | US90286L7038 |
| UBS AG London Branch | USD | 11-Jun-2020 | US90286L7863 |
| UBS AG London Branch | USD | 24-Mar-2021 | US90286U3804 |
| UBS AG London Branch | USD | 2-Apr-2020 | US90287N8074 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E6730 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90288E6813 |
| UBS AG London Branch | USD | 29-Mar-2021 | US90288E8066 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90288E8223 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T5801 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90287W2290 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90287W6580 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90287X6498 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90287X6647 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90287Y1597 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90287Y1753 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90287Y2173 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90287Y2256 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90287Y2587 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90287Y6398 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90288C8597 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90288D2870 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90288D2953 |
| UBS AG London Branch | USD | 1-Sep-2020 | US90288D3456 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90288E8306 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90288E8488 |
| UBS AG London Branch | USD | 29-Sep-2021 | US90288F1185 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90288F7794 |
| UBS AG London Branch | USD | 13-Oct-2020 | US90288F8297 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2228 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2897 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90284W3887 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W5940 |
| UBS AG London Branch | USD | 2-Apr-2020 | US90287N8157 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q7685 |
| UBS AG London Branch | USD | 20-May-2021 | US90287T5645 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90287X6803 |
| UBS AG London Branch | USD | 15-Jul-2021 | US90287X6985 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90287X8395 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90287X8700 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90287Y3734 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90287Y4070 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90287Y4237 |
| UBS AG London Branch | USD | 29-Jul-2020 | US90287Y5143 |
| UBS AG London Branch | USD | 19-Apr-2021 | US90288G4394 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90288G4477 |
| UBS AG London Branch | USD | 19-Apr-2021 | US90288G4626 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90288G4709 |
| UBS AG London Branch | USD | 19-Oct-2020 | US90288G4881 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G6787 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90288G7025 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90288G8197 |
| UBS AG London Branch | USD | 2-Nov-2020 | US90288H7420 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90288H7834 |
| UBS AG London Branch | USD | 23-Nov-2020 | US90288L3704 |
| UBS AG London Branch | USD | 25-Nov-2020 | US90288L6020 |
| UBS AG London Branch | USD | 27-Nov-2020 | US90288M1210 |
| UBS AG London Branch | USD | 27-Nov-2020 | US90288M1707 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90288M3372 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90288G1408 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90288G1572 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90288G1655 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90288G2497 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G6290 |
| UBS AG London Branch | USD | 21-Apr-2021 | US90288G6373 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90288G6456 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90288G6522 |
| UBS AG London Branch | USD | 3-Feb-2021 | US90288H7917 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90288H8824 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90288J1025 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90288J2015 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90288M3455 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90288M3521 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90288M4289 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R7026 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R7364 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2558 |
| UBS AG London Branch | USD | 6-May-2021 | US90287Q8345 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287W1383 |
| UBS AG London Branch | USD | 7-Sep-2021 | US90281T2481 |
| UBS AG London Branch | USD | 7-Sep-2021 | US90281T2226 |
| UBS AG London Branch | USD | 7-Sep-2021 | US90281T2556 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3620 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3133 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3703 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3398 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3885 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3968 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T4040 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3059 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T2978 |
| UBS AG London Branch | USD | 8-Sep-2021 | US90281T3547 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T4537 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T4792 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T4958 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T5039 |
| UBS AG London Branch | USD | 8-Mar-2022 | US90281T5294 |
| UBS AG London Branch | USD | 8-Mar-2022 | US90281T5526 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T5609 |
| UBS AG London Branch | USD | 9-Sep-2021 | US90281T4206 |
| UBS AG London Branch | RUB | 28-Aug-2025 | XS2219725970 |
| UBS AG London Branch | CHF | 3-Jan-2019 | CH0224695616 |
| UBS AG London Branch | EUR | 3-Jan-2019 | CH0224695624 |
| UBS AG London Branch | USD | 3-Jan-2019 | CH0224695632 |
| UBS AG London Branch | USD | 15-Oct-2019 | CH0252510810 |
| UBS AG London Branch | USD | 12-Nov-2019 | CH0252510935 |
| UBS AG London Branch | USD | 27-Nov-2019 | CH0252510950 |
| UBS AG London Branch | EUR | 4-Jan-2020 | CH0252511644 |
| UBS AG London Branch | USD | 3-Jan-2019 | CH0224695731 |
| UBS AG London Branch | USD | 19-Dec-2018 | CH0224695822 |
| UBS AG London Branch | USD | 28-Feb-2019 | CH0224695871 |
| UBS AG London Branch | USD | 4-Apr-2019 | CH0224695939 |
| UBS AG London Branch | USD | 9-Jul-2019 | CH0224696317 |
| UBS AG London Branch | USD | 4-Oct-2019 | CH0252510760 |
| UBS AG London Branch | EUR | 4-Jan-2020 | CH0252511669 |
| UBS AG London Branch | USD | 7-Oct-2019 | XS1111223696 |
| UBS AG London Branch | USD | 4-Jan-2018 | XS1137541683 |
| UBS AG London Branch | EUR | 5-Oct-2014 | XS0677921065 |
| UBS AG London Branch | USD | 2-Mar-2022 | US90270K4N66 |
| UBS AG London Branch | USD | 21-Sep-2020 | CH0452041640 |
| UBS AG London Branch | CHF | 8-Nov-2019 | CH0442312432 |
| UBS AG London Branch | USD | 27-Jun-2022 | CH0448636818 |
| UBS AG London Branch | USD | 18-Jun-2020 | CH0479752559 |
| UBS AG London Branch | CHF | 29-May-2020 | CH0475024821 |
| UBS AG London Branch | USD | 11-Jun-2020 | CH0479753508 |
| UBS AG London Branch | CHF | 7-Jun-2022 | CH0475029051 |
| UBS AG London Branch | USD | 7-Jun-2021 | CH0475022890 |
| UBS AG London Branch | CHF | 29-May-2099 | CH0480745295 |
| UBS AG London Branch | EUR | 21-May-2019 | CH0448637972 |
| UBS AG London Branch | CHF | 28-May-2019 | CH0448634664 |
| UBS AG London Branch | EUR | 12-Oct-2019 | CH0437192195 |
| UBS AG London Branch | CHF | 4-Mar-2099 | CH0466043251 |
| UBS AG London Branch | CHF | 4-Mar-2099 | CH0466043194 |
| UBS AG London Branch | CHF | 13-Mar-2020 | CH0463456225 |
| UBS AG London Branch | EUR | 15-Mar-2021 | CH0463456282 |
| UBS AG London Branch | CHF | 12-Oct-2019 | CH0437192203 |
| UBS AG London Branch | USD | 21-May-2019 | CH0448637956 |
| UBS AG London Branch | USD | 20-Mar-2020 | CH0463459377 |
| UBS AG London Branch | EUR | 15-Mar-2021 | CH0463456522 |
| UBS AG London Branch | USD | 7-Sep-2021 | CH0477589615 |
| UBS AG London Branch | EUR | 15-May-2020 | CH0475020514 |
| UBS AG London Branch | EUR | 14-Dec-2019 | CH0448633468 |
| UBS AG London Branch | USD | 23-Apr-2019 | CH0445061952 |
| UBS AG London Branch | USD | 17-May-2019 | CH0448636412 |
| UBS AG London Branch | EUR | 6-Jul-2020 | CH0482627640 |
| UBS AG London Branch | CHF | 5-Mar-2099 | CH0466050025 |
| UBS AG London Branch | USD | 21-Aug-2020 | CH0475029465 |
| UBS AG London Branch | CHF | 22-May-2020 | CH0475022965 |
| UBS AG London Branch | EUR | 23-Apr-2019 | CH0445065342 |
| UBS AG London Branch | USD | 21-May-2019 | CH0448637964 |
| UBS AG London Branch | USD | 19-Mar-2019 | CH0439305241 |
| UBS AG London Branch | EUR | 19-Mar-2019 | CH0439305266 |
| UBS AG London Branch | USD | 14-Dec-2019 | CH0448633435 |
| UBS AG London Branch | USD | 19-Mar-2019 | CH0439305258 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174407 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174324 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174399 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174191 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174076 |
| UBS AG London Branch | USD | 21-Aug-2020 | CH0475029481 |
| UBS AG London Branch | USD | 23-Nov-2020 | CH0475030398 |
| UBS AG London Branch | EUR | 28-May-2019 | CH0448634649 |
| UBS AG London Branch | EUR | 21-May-2019 | CH0448637980 |
| UBS AG London Branch | CHF | 16-Apr-2019 | CH0442305782 |
| UBS AG London Branch | USD | 16-Apr-2019 | CH0442305758 |
| UBS AG London Branch | EUR | 23-Apr-2019 | CH0445061960 |
| UBS AG London Branch | EUR | 16-Apr-2019 | CH0442305766 |
| UBS AG London Branch | USD | 28-May-2019 | CH0448634631 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462174308 |
| UBS AG London Branch | EUR | 17-May-2019 | CH0448636438 |
| UBS AG London Branch | USD | 25-Jan-2022 | CH0448634169 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462168995 |
| UBS AG London Branch | USD | 12-Oct-2019 | CH0437192161 |
| UBS AG London Branch | USD | 12-Oct-2019 | CH0437192179 |
| UBS AG London Branch | EUR | 14-Dec-2019 | CH0448633450 |
| UBS AG London Branch | CHF | 4-Mar-2099 | CH0466043244 |
| UBS AG London Branch | CHF | 24-Dec-2020 | CH0482620660 |
| UBS AG London Branch | EUR | 17-Jun-2019 | CH0452044354 |
| UBS AG London Branch | CHF | 31-Jan-2020 | CH0448643897 |
| UBS AG London Branch | USD | 14-Dec-2019 | CH0448633443 |
| UBS AG London Branch | USD | 13-Jul-2020 | CH0485096355 |
| UBS AG London Branch | CHF | 11-Mar-2099 | CH0466873780 |
| UBS AG London Branch | USD | 12-Jul-2021 | CH0482622385 |
| UBS AG London Branch | CHF | 4-Jan-2021 | CH0479750231 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462175545 |
| UBS AG London Branch | USD | 19-Jul-2021 | CH0482619969 |
| UBS AG London Branch | EUR | 6-Jul-2020 | CH0482625495 |
| UBS AG London Branch | USD | 12-Jul-2021 | CH0482621981 |
| UBS AG London Branch | CHF | 2-Jul-2020 | CH0482625016 |
| UBS AG London Branch | USD | 1-Jul-2020 | CH0482626139 |
| UBS AG London Branch | USD | 28-Jun-2021 | CH0479751692 |
| UBS AG London Branch | CHF | 24-Dec-2020 | CH0482623359 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462168946 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462171031 |
| UBS AG London Branch | CHF | 5-Feb-2099 | CH0462168839 |
| UBS AG London Branch | CHF | 21-May-2019 | CH0448637998 |
| UBS AG London Branch | USD | 15-Mar-2021 | CH0463456589 |
| UBS AG London Branch | EUR | 4-May-2021 | CH0519747247 |
| UBS AG London Branch | USD | 29-Jul-2021 | CH0519742156 |
| UBS AG London Branch | EUR | 26-Oct-2020 | CH0518163800 |
| UBS AG London Branch | USD | 1-Feb-2021 | CH0515306725 |
| UBS AG London Branch | EUR | 16-Jul-2021 | CH0515306204 |
| UBS AG London Branch | EUR | 15-Jan-2021 | CH0515304720 |
| UBS AG London Branch | EUR | 10-Jan-2022 | CH0513376779 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288Y4061 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90288Y2321 |
| UBS AG London Branch | USD | 1-Mar-2022 | US90288Y3154 |
| UBS AG London Branch | USD | 1-Mar-2022 | US90288Y3311 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288Y1091 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288X8618 |
| UBS AG London Branch | USD | 1-Mar-2022 | US90288Y3725 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288Y4145 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288X8873 |
| UBS AG London Branch | USD | 1-Mar-2022 | US90288Y3642 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90288X8790 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y6959 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y6876 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y6793 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y6611 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y6389 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y6207 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y6462 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y6538 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90270K4V82 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90281G7097 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y7940 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y7866 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y7783 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y7452 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y7528 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y7379 |
| UBS AG London Branch | USD | 2-Dec-2022 | US90281F3543 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y7296 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90288Y7114 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y7031 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90270K5D75 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281G8400 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y8773 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y8021 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y8104 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y8286 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90288Y8369 |
| UBS AG London Branch | USD | 4-Mar-2030 | US90281G8657 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90270K4Y22 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y8518 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90288Y8690 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90289A1429 |
| UBS AG London Branch | USD | 5-Mar-2021 | US90289A2096 |
| UBS AG London Branch | USD | 7-Mar-2022 | US90289A2179 |
| UBS AG London Branch | USD | 7-Mar-2022 | US90289A1916 |
| UBS AG London Branch | USD | 5-Mar-2021 | US90289A1833 |
| UBS AG London Branch | USD | 9-Dec-2020 | US90289A3995 |
| UBS AG London Branch | USD | 13-Aug-2020 | CH0487348804 |
| UBS AG London Branch | CHF | 1-Jun-2021 | CH0477592874 |
| UBS AG London Branch | USD | 26-May-2020 | CH0475021181 |
| UBS AG London Branch | USD | 9-Mar-2020 | CH0465322490 |
| UBS AG London Branch | USD | 26-May-2020 | CH0414798360 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90281J1337 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90289A4720 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90289A5222 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90289A5305 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90289A3573 |
| UBS AG London Branch | USD | 9-Mar-2021 | US90289A3656 |
| UBS AG London Branch | USD | 11-Sep-2023 | US90281J1097 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90289A4985 |
| UBS AG London Branch | USD | 10-Sep-2020 | US90289A3409 |
| UBS AG London Branch | USD | 9-Mar-2022 | US90289A3730 |
| UBS AG London Branch | CHF | 2-Mar-2021 | CH0526192338 |
| UBS AG London Branch | CNY | 2-Dec-2022 | XS2025037305 |
| UBS AG London Branch | USD | 11-Sep-2023 | US90281J1170 |
| UBS AG London Branch | USD | 9-Sep-2025 | US90270K5R61 |
| UBS AG London Branch | USD | 15-Mar-2021 | US90289C1633 |
| UBS AG London Branch | USD | 15-Mar-2021 | US90289C2052 |
| UBS AG London Branch | USD | 15-Mar-2021 | US90289C2136 |
| UBS AG London Branch | USD | 10-Mar-2022 | US90270K5H89 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C1898 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C2219 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C1971 |
| UBS AG London Branch | USD | 15-Mar-2021 | US90289C2540 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C2391 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C2623 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281G8814 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90289C1062 |
| UBS AG London Branch | USD | 12-Mar-2021 | US90289C1146 |
| UBS AG London Branch | USD | 14-Mar-2022 | US90289C1559 |
| UBS AG London Branch | USD | 14-Mar-2022 | US90289C1484 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3795 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4868 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3043 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3126 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90289C2706 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90289C2888 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C2961 |
| UBS AG London Branch | USD | 15-Mar-2022 | US90289C2474 |
| UBS AG London Branch | USD | 15-Apr-2021 | US90270K6A28 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4785 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3878 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4603 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4454 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4520 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4371 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4298 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4116 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C4033 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3951 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3613 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3530 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3464 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3381 |
| UBS AG London Branch | USD | 16-Mar-2022 | US90289C3209 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5287 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5360 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90289C5519 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5857 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5691 |
| UBS AG London Branch | USD | 5-Oct-2020 | US90289C5774 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90289C5444 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90289C6434 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7267 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7754 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7002 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7184 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C6848 |
| UBS AG London Branch | USD | 16-Mar-2021 | US90289C6350 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C6509 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5931 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C5022 |
| UBS AG London Branch | EUR | 11-Feb-2021 | CH0521381845 |
| UBS AG London Branch | USD | 17-Sep-2021 | CH0526192403 |
| UBS AG London Branch | USD | 16-Sep-2021 | US90289C6012 |
| UBS AG London Branch | USD | 18-Mar-2021 | US90289C8091 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7341 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7838 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90289C7424 |
| UBS AG London Branch | USD | 24-Mar-2099 | US90289E3348 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90289E3595 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90289E3678 |
| UBS AG London Branch | USD | 28-Sep-2021 | US90270K6E40 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90289E4254 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90289E4098 |
| UBS AG London Branch | USD | 2-Jun-2021 | US90281J2574 |
| UBS AG London Branch | USD | 5-May-2022 | US90276BAD55 |
| UBS AG London Branch | USD | 20-Jan-2022 | US90276BAG86 |
| UBS AG London Branch | USD | 26-Feb-2021 | US90281F6280 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E6804 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E8545 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E7307 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E7638 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E7893 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E6986 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E8131 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E8479 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90289E6648 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E7224 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90289E7976 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90289E7554 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90289E8628 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90289F1093 |
| UBS AG London Branch | USD | 4-Mar-2022 | US90289E8883 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90289F1259 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90289F1333 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90289F1176 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90281J2657 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90289F1580 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90281J2996 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90289F3073 |
| UBS AG London Branch | USD | 8-Jul-2020 | US90289F2810 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90289F2737 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90289F3230 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90289F3495 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90289F3644 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90289F3800 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90289F3313 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90289F3560 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90289F4147 |
| UBS AG London Branch | USD | 11-Apr-2022 | US90289F4063 |
| UBS AG London Branch | USD | 12-Apr-2022 | US90281J3317 |
| UBS AG London Branch | USD | 15-Sep-2021 | US90276BAZ67 |
| UBS AG London Branch | USD | 12-Apr-2021 | US90289F4303 |
| UBS AG London Branch | USD | 12-Apr-2021 | US90289F4220 |
| UBS AG London Branch | EUR | 28-Dec-2020 | CH0531755657 |
| UBS AG London Branch | EUR | 25-Sep-2020 | CH0530137139 |
| UBS AG London Branch | EUR | 26-Jun-2020 | CH0527968942 |
| UBS AG London Branch | USD | 10-Mar-2021 | CH0527968231 |
| UBS AG London Branch | EUR | 14-Sep-2020 | CH0527966482 |
| UBS AG London Branch | CHF | 12-Mar-2021 | CH0527965906 |
| UBS AG London Branch | USD | 8-Mar-2021 | CH0526183204 |
| UBS AG London Branch | USD | 19-Apr-2022 | US90276BBB80 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F5219 |
| UBS AG London Branch | USD | 13-Apr-2022 | US90289F5391 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90281J3499 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F5136 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F5052 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F4972 |
| UBS AG London Branch | HKD | 17-Feb-2020 | CH0398910437 |
| UBS AG London Branch | HKD | 17-Feb-2021 | CH0398783453 |
| UBS AG London Branch | EUR | 7-Feb-2023 | XS2114421071 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90289F4717 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F4634 |
| UBS AG London Branch | USD | 13-Apr-2021 | US90289F4550 |
| UBS AG London Branch | USD | 12-Apr-2021 | US90289F4485 |
| UBS AG London Branch | USD | 13-Apr-2022 | US90289F4899 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90289F6381 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F6209 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F5474 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F5540 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F5623 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F6613 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F6795 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F7116 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F7033 |
| UBS AG London Branch | USD | 14-Apr-2021 | US90289F6951 |
| UBS AG London Branch | USD | 16-Apr-2021 | US90289F7520 |
| UBS AG London Branch | USD | 16-Apr-2021 | US90289F7785 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90281J3234 |
| UBS AG London Branch | USD | 20-Oct-2021 | US90276BBF94 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90281J3804 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90276BBG77 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90276BBH50 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90289F8288 |
| UBS AG London Branch | USD | 19-Oct-2020 | US90289F8775 |
| UBS AG London Branch | USD | 17-Jul-2020 | US90289G1159 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90289F7868 |
| UBS AG London Branch | USD | 16-Apr-2021 | US90289F7603 |
| UBS AG London Branch | USD | 18-Oct-2021 | US90289F7454 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90289G1076 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90289F8023 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90289F8106 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90289F8361 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90289F8445 |
| UBS AG London Branch | USD | 29-Apr-2025 | US90276BBL62 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90276BBK89 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90289G1720 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G2066 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90289G1233 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G1316 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G1498 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G1563 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90289G1985 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G1647 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90289G2140 |
| UBS AG London Branch | USD | 20-Apr-2021 | US90289G2223 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90281J4141 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G2488 |
| UBS AG London Branch | USD | 21-Apr-2021 | US90289G3056 |
| UBS AG London Branch | USD | 21-Sep-2020 | US90289G3213 |
| UBS AG London Branch | USD | 21-Apr-2021 | US90289G2306 |
| UBS AG London Branch | USD | 21-Apr-2021 | US90289G3130 |
| UBS AG London Branch | USD | 21-Oct-2021 | US90289G2637 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G2892 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G2975 |
| UBS AG London Branch | USD | 21-Apr-2022 | USH7220NAH38 |
| UBS AG London Branch | USD | 21-Apr-2021 | US90289G2710 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G3395 |
| UBS AG London Branch | USD | 22-Apr-2021 | US90289G3627 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G3700 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90289G3882 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90281J4489 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90281J4554 |
| UBS AG London Branch | USD | 23-Apr-2021 | US90289G4047 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90289G4203 |
| UBS AG London Branch | USD | 23-Apr-2021 | US90289G4120 |
| UBS AG London Branch | USD | 4-May-2023 | US90276BBS16 |
| UBS AG London Branch | GBP | 22-Jun-2020 | XS2084766612 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G5374 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G6281 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G6513 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90276BBU61 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G6695 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90276BBV45 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G6448 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G6026 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G6364 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G6109 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5606 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5788 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90276BBT98 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90281J4638 |
| UBS AG London Branch | USD | 27-Dec-2021 | US90276BBW28 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5291 |
| UBS AG London Branch | USD | 26-Oct-2020 | US90289G5036 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5945 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5861 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G4872 |
| UBS AG London Branch | USD | 26-Apr-2021 | US90289G5523 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90289G5119 |
| UBS AG London Branch | USD | 3-May-2021 | US90289H4855 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4517 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4103 |
| UBS AG London Branch | USD | 3-May-2021 | US90289H4285 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4368 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4699 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4442 |
| UBS AG London Branch | USD | 3-May-2022 | US90289H4772 |
| UBS AG London Branch | USD | 3-May-2021 | US90289H4939 |
| UBS AG London Branch | USD | 1-Jun-2023 | US90276BCE11 |
| UBS AG London Branch | USD | 4-May-2022 | US90289H5019 |
| UBS AG London Branch | USD | 24-Jan-2020 | US90283Q4991 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q7566 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q7491 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q7319 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q6998 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q7152 |
| UBS AG London Branch | USD | 27-Aug-2021 | US90281Q7236 |
| UBS AG London Branch | EUR | 18-Aug-2021 | XS2220529718 |
| UBS AG London Branch | GBP | 20-Sep-2021 | XS2237430215 |
| UBS AG London Branch | GBP | 23-Sep-2021 | XS2238780758 |
| UBS AG London Branch | GBP | 7-Oct-2021 | XS2242915580 |
| UBS AG London Branch | EUR | 5-Oct-2021 | XS2242743511 |
| UBS AG London Branch | GBP | 11-Mar-2021 | XS2136678310 |
| UBS AG London Branch | EUR | 11-Mar-2021 | XS2137291790 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90288Q4111 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90288Q3469 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90288P4054 |
| UBS AG London Branch | USD | 21-Dec-2021 | US90288P3064 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T3813 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90288T3730 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T3656 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T3573 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90288T2906 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q7593 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q7429 |
| UBS AG London Branch | USD | 6-Jan-2022 | US90288Q7346 |
| UBS AG London Branch | USD | 5-Jan-2022 | US90288Q7262 |
| UBS AG London Branch | USD | 5-Jan-2022 | US90288Q7189 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q4947 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q4863 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q4780 |
| UBS AG London Branch | USD | 30-Dec-2021 | US90288Q4608 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90288Q4525 |
| UBS AG London Branch | USD | 21-Dec-2021 | US90288P2983 |
| UBS AG London Branch | USD | 21-Dec-2021 | US90288P2645 |
| UBS AG London Branch | USD | 16-Dec-2021 | US90288P2561 |
| UBS AG London Branch | USD | 18-Dec-2024 | US90288P1811 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T2823 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90288T2666 |
| UBS AG London Branch | USD | 21-Jul-2021 | US90288T1916 |
| UBS AG London Branch | USD | 12-Jan-2022 | US90288R2528 |
| UBS AG London Branch | USD | 5-Jan-2022 | US90288Q7007 |
| UBS AG London Branch | USD | 5-Jan-2022 | US90288Q6926 |
| UBS AG London Branch | USD | 6-Jul-2021 | US90288Q6769 |
| UBS AG London Branch | USD | 5-Jan-2022 | US90288Q6686 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N3843 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N3439 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N3355 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N3017 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2027 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1607 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1524 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1458 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8819 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8736 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8652 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8405 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8322 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8249 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8165 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M8082 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M7829 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M7258 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M7092 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288M6672 |
| UBS AG London Branch | USD | 2-Dec-2021 | US90288M5013 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90288K6203 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90288K6120 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90288K5882 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90288K5627 |
| UBS AG London Branch | USD | 17-Nov-2021 | US90288K5395 |
| UBS AG London Branch | USD | 15-Dec-2021 | US90288N5582 |
| UBS AG London Branch | USD | 14-Dec-2021 | US90288N4916 |
| UBS AG London Branch | USD | 14-Dec-2021 | US90288N4833 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N4346 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N3926 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2936 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2449 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2365 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2282 |
| UBS AG London Branch | USD | 9-Dec-2021 | US90288N2100 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1375 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1292 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1110 |
| UBS AG London Branch | USD | 8-Dec-2021 | US90288N1037 |
| UBS AG London Branch | USD | 12-Nov-2021 | US90288K3317 |
| UBS AG London Branch | USD | 12-Nov-2021 | US90288K3150 |
| UBS AG London Branch | USD | 12-Nov-2021 | US90288K3077 |
| UBS AG London Branch | USD | 12-Nov-2021 | US90288K2996 |
| UBS AG London Branch | USD | 10-Nov-2021 | US90288K2087 |
| UBS AG London Branch | USD | 4-Nov-2021 | US90288J7063 |
| UBS AG London Branch | USD | 4-Nov-2021 | US90288J6800 |
| UBS AG London Branch | USD | 4-Nov-2021 | US90288J6313 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288J4904 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90288K6047 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90288K5056 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90288K4976 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90288K4893 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90288K4711 |
| UBS AG London Branch | USD | 16-Nov-2021 | US90288K4638 |
| UBS AG London Branch | USD | 9-Nov-2021 | US90288J7717 |
| UBS AG London Branch | USD | 9-Nov-2021 | US90288J7634 |
| UBS AG London Branch | USD | 9-Nov-2021 | US90288J7550 |
| UBS AG London Branch | USD | 4-Nov-2021 | US90288J7303 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90288K5965 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90288K5700 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90288K5544 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90288K5130 |
| UBS AG London Branch | USD | 10-Nov-2020 | US90288J7972 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90288J7147 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90288J6982 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90288J6644 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90288J6560 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90288J6156 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90288J5323 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288J4581 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288J4417 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288H8337 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288H8253 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288H8170 |
| UBS AG London Branch | USD | 3-Nov-2021 | US90288H8097 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90288G4543 |
| UBS AG London Branch | USD | 19-Oct-2021 | US90288G4212 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90288G3891 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90288G3305 |
| UBS AG London Branch | USD | 26-Jul-2022 | US90282X2971 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90288F7877 |
| UBS AG London Branch | USD | 8-Apr-2021 | US90288F7380 |
| UBS AG London Branch | USD | 30-Sep-2021 | US90288F2589 |
| UBS AG London Branch | USD | 30-Sep-2021 | US90288F2258 |
| UBS AG London Branch | USD | 29-Sep-2021 | US90288F1672 |
| UBS AG London Branch | USD | 23-Sep-2021 | US90288E6086 |
| UBS AG London Branch | USD | 23-Sep-2021 | US90288E5583 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90288D4447 |
| UBS AG London Branch | USD | 1-Sep-2021 | US90288D2797 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90287Y7206 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90287Y7123 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90287Y7040 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90287Y6703 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C6811 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C6738 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C5904 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D3908 |
| UBS AG London Branch | USD | 1-Nov-2021 | US90282C8635 |
| UBS AG London Branch | USD | 8-Nov-2021 | US90282D8873 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D4401 |
| UBS AG London Branch | USD | 2-Nov-2021 | US90282D4161 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90282C5748 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90282C3685 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C3503 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C3438 |
| UBS AG London Branch | USD | 8-Nov-2021 | US90282E1588 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C2513 |
| UBS AG London Branch | USD | 22-Oct-2021 | US90282B8651 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R8464 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281R8381 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R8209 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R8126 |
| UBS AG London Branch | USD | 30-Aug-2021 | US90281Q8556 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90282B1888 |
| UBS AG London Branch | USD | 30-Aug-2021 | US90281M2843 |
| UBS AG London Branch | USD | 29-Sep-2021 | US90281Y5693 |
| UBS AG London Branch | USD | 11-Apr-2022 | US90281Y3383 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R8043 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R7961 |
| UBS AG London Branch | USD | 2-Sep-2021 | US90281R7888 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90281G2957 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90282C2935 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281M2686 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C2778 |
| UBS AG London Branch | USD | 26-Oct-2021 | US90282C2695 |
| UBS AG London Branch | USD | 24-Mar-2022 | US90281W3245 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90270KR433 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90270KH517 |
| UBS AG London Branch | USD | 2-Aug-2021 | US90270K2L29 |
| UBS AG London Branch | USD | 4-Nov-2021 | US90270KT900 |
| UBS AG London Branch | USD | 22-Jan-2021 | US90288T3086 |
| UBS AG London Branch | USD | 30-Dec-2020 | US90288Q4038 |
| UBS AG London Branch | USD | 14-Dec-2020 | US90288N4593 |
| UBS AG London Branch | USD | 10-Dec-2020 | US90288N3272 |
| UBS AG London Branch | USD | 10-Dec-2020 | US90288N3199 |
| UBS AG London Branch | USD | 8-Dec-2020 | US90288M7589 |
| UBS AG London Branch | USD | 8-Dec-2020 | US90288M7415 |
| UBS AG London Branch | USD | 2-Dec-2021 | US90288M4776 |
| UBS AG London Branch | USD | 2-Dec-2021 | US90288M4693 |
| UBS AG London Branch | USD | 2-Dec-2021 | US90288M4446 |
| UBS AG London Branch | USD | 2-Dec-2021 | US90288M4362 |
| UBS AG London Branch | USD | 26-Nov-2021 | US90288L7010 |
| UBS AG London Branch | USD | 26-Nov-2021 | US90288L6939 |
| UBS AG London Branch | USD | 26-Nov-2021 | US90288L6855 |
| UBS AG London Branch | USD | 26-Nov-2021 | US90288L6442 |
| UBS AG London Branch | USD | 25-May-2021 | US90288L6368 |
| UBS AG London Branch | USD | 23-Nov-2021 | US90288L3969 |
| UBS AG London Branch | USD | 23-Nov-2021 | US90288L3886 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90281R1014 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90281R1279 |
| UBS AG London Branch | USD | 3-Mar-2021 | US90281R1352 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90281R2004 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90281R1840 |
| UBS AG London Branch | USD | 14-Dec-2021 | US90288N4759 |
| UBS AG London Branch | EUR | 15-Jun-2021 | XS2191369789 |
| UBS AG London Branch | EUR | 30-Jun-2021 | XS2199320578 |
| UBS AG London Branch | EUR | 24-May-2021 | XS2250155038 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281R5494 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281R6559 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90281R5981 |
| UBS AG London Branch | USD | 1-Jun-2028 | XS1823563108 |
| UBS AG London Branch | EUR | 7-Sep-2020 | CH0428527961 |
| UBS AG London Branch | EUR | 8-Feb-2021 | CH0424510680 |
| UBS AG London Branch | CHF | 31-Aug-2020 | CH0428531013 |
| UBS AG London Branch | CHF | 31-Aug-2020 | CH0428531005 |
| UBS AG London Branch | EUR | 7-Sep-2020 | CH0430374832 |
| UBS AG London Branch | CHF | 12-Oct-2020 | CH0434742711 |
| UBS AG London Branch | USD | 19-Oct-2020 | CH0381805685 |
| UBS AG London Branch | CHF | 21-Sep-2020 | CH0430383023 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432695838 |
| UBS AG London Branch | CHF | 31-Aug-2022 | CH0426873110 |
| UBS AG London Branch | EUR | 16-Nov-2020 | CH0439303386 |
| UBS AG London Branch | CHF | 19-Mar-2021 | CH0430383007 |
| UBS AG London Branch | CHF | 21-Jun-2021 | CH0477599135 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0432699038 |
| UBS AG London Branch | CHF | 11-Oct-2021 | CH0434738305 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0432698808 |
| UBS AG London Branch | CHF | 29-Aug-2020 | CH0437184242 |
| UBS AG London Branch | CHF | 19-Oct-2020 | CH0434743719 |
| UBS AG London Branch | CHF | 1-Mar-2021 | CH0428530973 |
| UBS AG London Branch | EUR | 2-Nov-2020 | CH0442309883 |
| UBS AG London Branch | CHF | 19-Oct-2020 | CH0434743818 |
| UBS AG London Branch | CHF | 18-Jan-2021 | CH0420780022 |
| UBS AG London Branch | CHF | 24-Aug-2020 | CH0426877780 |
| UBS AG London Branch | CHF | 19-Oct-2020 | CH0437181669 |
| UBS AG London Branch | EUR | 30-Aug-2020 | CH0426877756 |
| UBS AG London Branch | CHF | 15-Oct-2020 | CH0437184051 |
| UBS AG London Branch | CHF | 30-Nov-2020 | CH0442312119 |
| UBS AG London Branch | USD | 23-Sep-2020 | CH0294031098 |
| UBS AG London Branch | EUR | 11-Oct-2021 | CH0434738313 |
| UBS AG London Branch | EUR | 31-Aug-2020 | CH0428531062 |
| UBS AG London Branch | EUR | 7-Sep-2020 | CH0428528050 |
| UBS AG London Branch | EUR | 11-Oct-2021 | DE000LB09N26 |
| UBS AG London Branch | CHF | 18-Oct-2021 | CH0434743610 |
| UBS AG London Branch | USD | 15-Sep-2020 | CH0380268190 |
| UBS AG London Branch | EUR | 6-Jan-2021 | CH0347066505 |
| UBS AG London Branch | USD | 8-Sep-2020 | CH0428527920 |
| UBS AG London Branch | EUR | 21-Sep-2020 | CH0430383080 |
| UBS AG London Branch | CHF | 9-Nov-2020 | CH0439306264 |
| UBS AG London Branch | USD | 29-Jun-2021 | CH0419050080 |
| UBS AG London Branch | EUR | 4-Sep-2020 | CH0430374758 |
| UBS AG London Branch | CHF | 2-Nov-2020 | CH0437192815 |
| UBS AG London Branch | EUR | 25-Oct-2021 | CH0437184291 |
| UBS AG London Branch | CHF | 9-Nov-2020 | CH0439306165 |
| UBS AG London Branch | CHF | 21-Jun-2021 | CH0416878657 |
| UBS AG London Branch | EUR | 22-Feb-2021 | CH0426877897 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432695978 |
| UBS AG London Branch | EUR | 1-Sep-2021 | CH0374069869 |
| UBS AG London Branch | EUR | 26-Oct-2020 | CH0437184275 |
| UBS AG London Branch | CHF | 19-Oct-2020 | CH0434743701 |
| UBS AG London Branch | EUR | 8-Feb-2016 | CH0209425203 |
| UBS AG London Branch | CHF | 7-Sep-2020 | CH0428527995 |
| UBS AG London Branch | CHF | 9-Nov-2020 | CH0439303329 |
| UBS AG London Branch | USD | 23-Dec-2020 | CH0121495953 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432701610 |
| UBS AG London Branch | USD | 16-Nov-2020 | CH0412793017 |
| UBS AG London Branch | USD | 1-Mar-2021 | CH0428531120 |
| UBS AG London Branch | CHF | 9-Nov-2020 | CH0223066751 |
| UBS AG London Branch | EUR | 5-Mar-2021 | CH0428527946 |
| UBS AG London Branch | CHF | 2-Nov-2020 | CH0439306272 |
| UBS AG London Branch | USD | 17-Feb-2021 | CH0310953937 |
| UBS AG London Branch | EUR | 7-Dec-2020 | CH0442309057 |
| UBS AG London Branch | EUR | 17-Aug-2020 | CH0426877699 |
| UBS AG London Branch | CHF | 14-Dec-2020 | CH0416880760 |
| UBS AG London Branch | CHF | 11-Oct-2021 | CH0434738297 |
| UBS AG London Branch | EUR | 31-Aug-2020 | CH0428531054 |
| UBS AG London Branch | CHF | 21-Sep-2020 | CH0430383049 |
| UBS AG London Branch | CHF | 26-Oct-2020 | CH0437184325 |
| UBS AG London Branch | EUR | 19-Oct-2020 | CH0434743693 |
| UBS AG London Branch | CHF | 4-Oct-2021 | CH0432695945 |
| UBS AG London Branch | CHF | 21-Jul-2022 | CH0477593666 |
| UBS AG London Branch | EUR | 14-Sep-2020 | CH0430374840 |
| UBS AG London Branch | EUR | 26-Oct-2020 | CH0437184309 |
| UBS AG London Branch | CHF | 31-Aug-2020 | CH0428530981 |
| UBS AG London Branch | CHF | 31-Aug-2020 | CH0428530957 |
| UBS AG London Branch | CHF | 18-Oct-2021 | CH0434743594 |
| UBS AG London Branch | EUR | 7-Feb-2017 | CH0301552912 |
| UBS AG London Branch | EUR | 9-Nov-2020 | CH0439306223 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0432696018 |
| UBS AG London Branch | CHF | 23-Aug-2021 | CH0426878002 |
| UBS AG London Branch | EUR | 7-Sep-2020 | CH0428528035 |
| UBS AG London Branch | CHF | 21-Jun-2021 | CH0416878673 |
| UBS AG London Branch | CHF | 25-Oct-2021 | CH0437184200 |
| UBS AG London Branch | CHF | 12-Apr-2021 | CH0468335523 |
| UBS AG London Branch | CHF | 15-Nov-2021 | CH0439303378 |
| UBS AG London Branch | EUR | 26-Apr-2099 | CH0211794273 |
| UBS AG London Branch | CHF | 31-Aug-2020 | CH0428530999 |
| UBS AG London Branch | CHF | 5-Oct-2020 | CH0434735954 |
| UBS AG London Branch | CHF | 28-Jun-2021 | CH0479751528 |
| UBS AG London Branch | CHF | 24-Aug-2020 | CH0426877913 |
| UBS AG London Branch | CHF | 12-Oct-2020 | CH0434742612 |
| UBS AG London Branch | EUR | 28-Sep-2020 | CH0432699061 |
| UBS AG London Branch | CHF | 2-Feb-2021 | CH0424506811 |
| UBS AG London Branch | CHF | 19-Mar-2021 | CH0430382975 |
| UBS AG London Branch | USD | 1-Feb-2023 | US90279FDY43 |
| UBS AG London Branch | USD | 23-May-2025 | US9026MP8662 |
| UBS AG London Branch | USD | 23-May-2025 | US9026MP8746 |
| UBS AG London Branch | USD | 6-Jun-2023 | US90279FEN78 |
| UBS AG London Branch | USD | 31-May-2024 | US90279FEU12 |
| UBS AG London Branch | USD | 30-May-2025 | US9026MP8829 |
| UBS AG London Branch | USD | 30-May-2025 | US90289U1060 |
| UBS AG London Branch | USD | 13-May-2027 | CH1189607745 |
| UBS AG London Branch | USD | 31-May-2024 | US90279FEY34 |
| UBS AG London Branch | USD | 6-Jun-2025 | US90289U1144 |
| UBS AG London Branch | USD | 30-May-2025 | US90289U1227 |
| UBS AG London Branch | USD | 30-May-2025 | US90289U1300 |
| UBS AG London Branch | USD | 30-May-2025 | US90289U1482 |
| UBS AG London Branch | USD | 7-Jun-2024 | US90279FFA49 |
| UBS AG London Branch | USD | 12-Jun-2023 | US90289U1631 |
| UBS AG London Branch | USD | 30-Sep-2022 | CH1189603298 |
| UBS AG London Branch | USD | 5-Jun-2025 | US90279FFT30 |
| UBS AG London Branch | USD | 31-May-2024 | US90279FFU03 |
| UBS AG London Branch | USD | 6-Jun-2025 | US90289U1557 |
| UBS AG London Branch | USD | 23-Jun-2025 | US90279FFH91 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90303N1798 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90303N2291 |
| UBS AG London Branch | USD | 4-Jun-2027 | US90303N2374 |
| UBS AG London Branch | SEK | 14-Apr-2027 | SE0017485311 |
| UBS AG London Branch | NOK | 21-Apr-2026 | NO0010945769 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90303N2119 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90303N2457 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90303N1871 |
| UBS AG London Branch | USD | 6-Jun-2023 | US90303N2036 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90279FGB13 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90279FGD78 |
| UBS AG London Branch | USD | 15-Dec-2023 | US90279FGH82 |
| UBS AG London Branch | USD | 17-Jun-2027 | US90279FGJ49 |
| UBS AG London Branch | USD | 11-Mar-2024 | US90279FGP09 |
| UBS AG London Branch | USD | 13-Jun-2025 | US90289U2134 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90279FFZ99 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90279FFY25 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90279FFX42 |
| UBS AG London Branch | USD | 13-Jun-2025 | US90279FGF27 |
| UBS AG London Branch | USD | 14-Dec-2023 | US90279FGU93 |
| UBS AG London Branch | USD | 13-Jun-2025 | US90279FGV76 |
| UBS AG London Branch | USD | 21-Jun-2027 | US90279FHA21 |
| UBS AG London Branch | USD | 13-Jun-2024 | US90279FGZ80 |
| UBS AG London Branch | USD | 3-Apr-2023 | US90279FHP99 |
| UBS AG London Branch | USD | 13-Jun-2025 | US90279FHG90 |
| UBS AG London Branch | USD | 23-Jun-2023 | US90289U3124 |
| UBS AG London Branch | USD | 22-Jun-2023 | US90303R7908 |
| UBS AG London Branch | USD | 24-Jun-2027 | US90279FJM41 |
| UBS AG London Branch | USD | 28-Sep-2023 | US90279FKF70 |
| UBS AG London Branch | USD | 17-Nov-2023 | US90279FHY07 |
| UBS AG London Branch | USD | 20-Jun-2023 | US90303P2323 |
| UBS AG London Branch | USD | 20-Jun-2024 | US90303P2083 |
| UBS AG London Branch | USD | 19-Dec-2022 | US90303P2166 |
| UBS AG London Branch | USD | 27-Jun-2025 | US90279FKA83 |
| UBS AG London Branch | USD | 20-Jun-2025 | US90279FHQ72 |
| UBS AG London Branch | USD | 28-Jun-2023 | US90289U3538 |
| UBS AG London Branch | USD | 28-Jun-2023 | US90289U3611 |
| UBS AG London Branch | USD | 28-Jun-2023 | US90289U3793 |
| UBS AG London Branch | USD | 3-Jul-2025 | US90279FKC40 |
| UBS AG London Branch | USD | 3-Jul-2025 | US90279FLJ83 |
| UBS AG London Branch | USD | 25-Jul-2025 | US90279FLC31 |
| UBS AG London Branch | USD | 3-Jul-2025 | US90279FLK56 |
| UBS AG London Branch | USD | 3-Jul-2025 | US90289U3959 |
| UBS AG London Branch | EUR | 14-Jul-2022 | XS2399868202 |
| UBS AG London Branch | USD | 27-Jun-2023 | CH1196855949 |
| UBS AG London Branch | USD | 3-Nov-2022 | US90276JPA87 |
| UBS AG London Branch | USD | 31-Jul-2025 | US90279FKX86 |
| UBS AG London Branch | USD | 17-Jul-2023 | US90279FMG36 |
| UBS AG London Branch | USD | 18-Jul-2024 | US90279FMH19 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90279FMB49 |
| UBS AG London Branch | USD | 6-Apr-2023 | US90289U5020 |
| UBS AG London Branch | USD | 6-Apr-2023 | US90289U4940 |
| UBS AG London Branch | USD | 22-Jul-2026 | US90279FMF52 |
| UBS AG London Branch | USD | 22-Apr-2023 | US90279FMD05 |
| UBS AG London Branch | EUR | 26-Sep-2022 | XS2463129234 |
| UBS AG London Branch | USD | 18-Jul-2024 | US90279FMK48 |
| UBS AG London Branch | GBP | 24-Feb-2023 | XS2485576057 |
| UBS AG London Branch | GBP | 15-Apr-2024 | XS2469342740 |
| UBS AG London Branch | USD | 29-Jul-2027 | US90279FMQ18 |
| UBS AG London Branch | USD | 1-Aug-2025 | US90289U5442 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90279FMX68 |
| UBS AG London Branch | USD | 3-Aug-2023 | US90279FNG27 |
| UBS AG London Branch | USD | 30-Jul-2025 | US90279FNF44 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P4063 |
| UBS AG London Branch | USD | 6-Aug-2025 | US90279FNB30 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P3230 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P5623 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P4972 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90279FNJ65 |
| UBS AG London Branch | USD | 30-Jul-2027 | US90289U5855 |
| UBS AG London Branch | USD | 27-Jul-2023 | US90303P4550 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P3313 |
| UBS AG London Branch | USD | 31-Jul-2025 | US90279FNH00 |
| UBS AG London Branch | USD | 25-Jul-2024 | US90303P5706 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90303P4485 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90279FNL12 |
| UBS AG London Branch | USD | 31-Jul-2024 | US90303P7868 |
| UBS AG London Branch | USD | 31-Jul-2024 | US90303P7520 |
| UBS AG London Branch | USD | 28-Oct-2022 | US90303P6126 |
| UBS AG London Branch | USD | 8-Aug-2025 | US90279FNP26 |
| UBS AG London Branch | USD | 28-Jul-2023 | US90303P5888 |
| UBS AG London Branch | USD | 29-Jul-2027 | US90303P8445 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303P8510 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303P8775 |
| UBS AG London Branch | USD | 31-Jul-2023 | US90303P7116 |
| UBS AG London Branch | GBP | 12-Jan-2024 | XS2589439616 |
| UBS AG London Branch | GBP | 15-Aug-2023 | XS2589772115 |
| UBS AG London Branch | GBP | 20-Jul-2023 | XS2580296585 |
| UBS AG London Branch | GBP | 3-Jul-2023 | XS2573770679 |
| UBS AG London Branch | GBP | 5-Jan-2024 | XS2573938284 |
| UBS AG London Branch | GBP | 12-Jan-2024 | XS2577507796 |
| UBS AG London Branch | GBP | 12-Jul-2023 | XS2577508414 |
| UBS AG London Branch | GBP | 6-Jul-2023 | XS2575553305 |
| UBS AG London Branch | GBP | 9-Jan-2024 | XS2575554535 |
| UBS AG London Branch | GBP | 10-Jul-2023 | XS2575555185 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J5267 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J5424 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90286J4849 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90286J4922 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J5184 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J5341 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J4351 |
| UBS AG London Branch | USD | 3-Oct-2024 | US90286J4435 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J4765 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J4195 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J5598 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90286J5002 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J4278 |
| UBS AG London Branch | USD | 3-Oct-2024 | US90286J4682 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90286J6661 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90286J6414 |
| UBS AG London Branch | EUR | 19-May-2023 | CH0295588807 |
| UBS AG London Branch | USD | 24-Oct-2024 | US90279GBX60 |
| UBS AG London Branch | USD | 30-Jul-2024 | US90279GCA58 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90279GBU22 |
| UBS AG London Branch | USD | 8-Oct-2024 | US90286J6745 |
| UBS AG London Branch | USD | 8-Apr-2025 | US90286J7248 |
| UBS AG London Branch | USD | 13-Mar-2024 | US90278V1989 |
| UBS AG London Branch | EUR | 26-Aug-2024 | CH1129035874 |
| UBS AG London Branch | CHF | 26-Nov-2025 | CH1146603852 |
| UBS AG London Branch | CHF | 26-Nov-2025 | CH1146603860 |
| UBS AG London Branch | CHF | 28-Nov-2025 | CH1146608422 |
| UBS AG London Branch | USD | 1-Dec-2023 | CH1146608810 |
| UBS AG London Branch | USD | 2-Oct-2023 | CH1175750871 |
| UBS AG London Branch | EUR | 29-Jul-2032 | CH1185519621 |
| UBS AG London Branch | USD | 16-Jul-2024 | CH1241664957 |
| UBS AG London Branch | USD | 18-Jul-2023 | CH1244069840 |
| UBS AG London Branch | EUR | 24-Sep-2024 | CH1256190914 |
| UBS AG London Branch | EUR | 14-Sep-2027 | DE000UW38322 |
| UBS AG London Branch | EUR | 3-Jun-2026 | DE000UE9MB74 |
| UBS AG London Branch | USD | 10-Apr-2025 | US90279GCM96 |
| UBS AG London Branch | USD | 9-Oct-2024 | US90286J7321 |
| UBS AG London Branch | USD | 11-Jul-2024 | US90279GCP28 |
| UBS AG London Branch | USD | 9-Oct-2024 | US90286J7578 |
| UBS AG London Branch | USD | 17-Jan-2024 | US90289X1596 |
| UBS AG London Branch | USD | 9-Apr-2025 | US90279GCX51 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90279GCR83 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90279GCS66 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90279GCT40 |
| UBS AG London Branch | USD | 10-Apr-2024 | US90286J7735 |
| UBS AG London Branch | USD | 10-Apr-2024 | US90286J7990 |
| UBS AG London Branch | USD | 10-Apr-2024 | US90286J7818 |
| UBS AG London Branch | USD | 20-Apr-2028 | US90279GCV95 |
| UBS AG London Branch | USD | 9-Apr-2026 | US90289X1836 |
| UBS AG London Branch | USD | 9-Apr-2026 | US90289X1752 |
| UBS AG London Branch | USD | 9-Apr-2026 | US90289X1919 |
| UBS AG London Branch | USD | 10-Apr-2025 | US90286J8568 |
| UBS AG London Branch | USD | 10-Apr-2025 | US90286J8311 |
| UBS AG London Branch | EUR | 5-Apr-2024 | CH1262679876 |
| UBS AG London Branch | USD | 16-Oct-2024 | US90286J8725 |
| UBS AG London Branch | USD | 19-Apr-2028 | US90279GDE61 |
| UBS AG London Branch | EUR | 11-Apr-2024 | CH1259623853 |
| UBS AG London Branch | USD | 16-Oct-2025 | US90279GDD88 |
| UBS AG London Branch | USD | 11-Apr-2028 | US90289X1679 |
| UBS AG London Branch | USD | 15-Apr-2024 | US90286J8808 |
| UBS AG London Branch | USD | 19-Apr-2028 | US90279GDB23 |
| UBS AG London Branch | USD | 15-Apr-2025 | US90286H1086 |
| UBS AG London Branch | USD | 17-Oct-2024 | US90286H1656 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90286H1409 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90279GDK22 |
| UBS AG London Branch | USD | 17-Jul-2024 | US90289X2099 |
| UBS AG London Branch | USD | 17-Oct-2024 | US90286H1326 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H2076 |
| UBS AG London Branch | USD | 22-Apr-2027 | US90279GDN60 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H1813 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H1995 |
| UBS AG London Branch | USD | 17-Apr-2024 | US90286H1730 |
| UBS AG London Branch | USD | 26-Apr-2027 | US90279GDS57 |
| UBS AG London Branch | USD | 1-May-2025 | US90279GDR74 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90279GDU04 |
| UBS AG London Branch | USD | 25-Apr-2024 | US90279GDV86 |
| UBS AG London Branch | USD | 23-Apr-2026 | US90279GDT31 |
| UBS AG London Branch | USD | 9-May-2024 | US90279GCK31 |
| UBS AG London Branch | USD | 22-Jan-2024 | CH1196856061 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90286H2498 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H2720 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H2803 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90286H2316 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90286H3066 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H3306 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90286H3488 |
| UBS AG London Branch | USD | 11-Jul-2024 | US90279GDW69 |
| UBS AG London Branch | USD | 10-Apr-2025 | US90286J8071 |
| UBS AG London Branch | USD | 10-Apr-2025 | US90286J8238 |
| UBS AG London Branch | ZAR | 30-Mar-2029 | ZAE000320479 |
| UBS AG London Branch | EUR | 18-Apr-2024 | CH1259625387 |
| UBS AG London Branch | EUR | 10-Apr-2029 | DE000UL24WP2 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90286H3140 |
| UBS AG London Branch | USD | 17-Oct-2024 | US90286H3223 |
| UBS AG London Branch | USD | 1-May-2028 | US90279GDZ90 |
| UBS AG London Branch | USD | 8-Apr-2024 | US90286J6828 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90279GEC96 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90279GDY26 |
| UBS AG London Branch | USD | 22-Apr-2024 | US90279GDX43 |
| UBS AG London Branch | USD | 18-Jul-2024 | US90279GEB14 |
| UBS AG London Branch | USD | 22-Apr-2024 | US90286H3892 |
| UBS AG London Branch | USD | 22-Apr-2024 | US90286H3553 |
| UBS AG London Branch | USD | 23-Apr-2026 | US90279GED79 |
| UBS AG London Branch | USD | 23-Apr-2025 | US90286H3710 |
| UBS AG London Branch | USD | 24-Jul-2024 | US90289X2255 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90279GEE52 |
| UBS AG London Branch | USD | 4-Jan-2024 | US90289X2172 |
| UBS AG London Branch | USD | 22-Oct-2026 | US90279GEH83 |
| UBS AG London Branch | USD | 22-Apr-2024 | US90286H3637 |
| UBS AG London Branch | USD | 28-Jun-2024 | US90289X2412 |
| UBS AG London Branch | USD | 25-Apr-2024 | US90279GEK13 |
| UBS AG London Branch | USD | 1-May-2026 | US90279GEP00 |
| UBS AG London Branch | USD | 23-Apr-2024 | US90279GEJ40 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H4478 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90286H4700 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90286H5467 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H4627 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H4965 |
| UBS AG London Branch | USD | 24-Oct-2023 | US90286H5384 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90286H5046 |
| UBS AG London Branch | USD | 29-Apr-2025 | US90279GER65 |
| UBS AG London Branch | USD | 1-May-2025 | US90279GES49 |
| UBS AG London Branch | USD | 1-May-2026 | US90279GEQ82 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90289X2743 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90289X2826 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H6119 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H5616 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90286H6606 |
| UBS AG London Branch | USD | 1-May-2026 | US90279GET22 |
| UBS AG London Branch | USD | 2-May-2024 | US90279GEV77 |
| UBS AG London Branch | EUR | 18-Apr-2024 | CH1259619976 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90270H2629 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90270H2470 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90270H2702 |
| UBS AG London Branch | USD | 26-Apr-2024 | US90289X2586 |
| UBS AG London Branch | USD | 31-Jul-2024 | US90289X2909 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90270H2397 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90270H2546 |
| UBS AG London Branch | USD | 1-May-2024 | US90279GFC87 |
| UBS AG London Branch | USD | 3-May-2028 | US90279GFD60 |
| UBS AG London Branch | USD | 3-May-2028 | US90279GEY17 |
| UBS AG London Branch | USD | 1-May-2024 | US90279GFB05 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFL86 |
| UBS AG London Branch | USD | 30-Apr-2026 | US90279GFR56 |
| UBS AG London Branch | USD | 26-Apr-2027 | US90279GFQ73 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFN43 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFG91 |
| UBS AG London Branch | USD | 26-Apr-2027 | US90279GFT13 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFH74 |
| UBS AG London Branch | USD | 1-May-2026 | US90279GFP90 |
| UBS AG London Branch | USD | 26-Oct-2023 | US90289X3089 |
| UBS AG London Branch | USD | 29-Apr-2024 | US90270H2967 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFK04 |
| UBS AG London Branch | USD | 29-Apr-2025 | US90270H2884 |
| UBS AG London Branch | USD | 29-Apr-2024 | US90270H3049 |
| UBS AG London Branch | USD | 24-Apr-2026 | US90279GFS30 |
| UBS AG London Branch | USD | 6-May-2026 | US90279GFJ31 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90279GGA13 |
| UBS AG London Branch | USD | 2-May-2024 | US90279GFX25 |
| UBS AG London Branch | CHF | 2-Nov-2023 | CH1218802218 |
| UBS AG London Branch | USD | 30-Apr-2024 | US90270H3387 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90279GFY08 |
| UBS AG London Branch | USD | 6-Feb-2025 | US90279GFZ72 |
| UBS AG London Branch | USD | 27-Jun-2024 | US90279GFV68 |
| UBS AG London Branch | EUR | 28-Aug-2023 | CH1262682664 |
| UBS AG London Branch | USD | 8-May-2025 | US90279GGC78 |
| UBS AG London Branch | INR | 30-Apr-2025 | US90270H3205 |
| UBS AG London Branch | INR | 30-Apr-2025 | US90270H3122 |
| UBS AG London Branch | USD | 30-Apr-2024 | US90279GFW42 |
| UBS AG London Branch | USD | 1-May-2024 | US90289X3329 |
| UBS AG London Branch | USD | 1-May-2024 | US90289X3246 |
| UBS AG London Branch | USD | 1-May-2024 | US90289X3162 |
| UBS AG London Branch | AUD | 29-Apr-2022 | CH0538493310 |
| UBS AG London Branch | MXN | 23-Jan-2025 | MXBIGO000U53 |
| UBS AG London Branch | GBP | 21-Aug-2023 | XS2591860486 |
| UBS AG London Branch | GBP | 26-Apr-2023 | XS2510574432 |
| UBS AG London Branch | GBP | 4-Jul-2023 | XS2573720229 |
| UBS AG London Branch | USD | 1-May-2024 | US90270H3619 |
| UBS AG London Branch | USD | 30-Apr-2025 | US90279GGE35 |
| UBS AG London Branch | USD | 31-Aug-2023 | CH1262690139 |
| UBS AG London Branch | EUR | 8-Apr-2026 | CH0320964429 |
| UBS AG London Branch | USD | 2-Jul-2020 | CH0433985725 |
| UBS AG London Branch | USD | 2-Jul-2020 | CH0433985741 |
| UBS AG London Branch | USD | 2-Jul-2020 | CH0433985766 |
| UBS AG London Branch | USD | 2-Jul-2020 | CH0433985733 |
| UBS AG London Branch | HKD | 2-Jul-2020 | CH0433985873 |
| UBS AG London Branch | EUR | 3-Feb-2026 | DE000UK7ZUK0 |
| UBS AG London Branch | EUR | 2-Dec-2022 | DE000UBS3QQ7 |
| UBS AG London Branch | EUR | 14-Apr-2022 | DE000UBS4EE7 |
| UBS AG London Branch | EUR | 24-Jun-2022 | DE000UBS4EG2 |
| UBS AG London Branch | EUR | 31-Mar-2022 | DE000UBS5DD8 |
| UBS AG London Branch | EUR | 31-May-2023 | DE000UBS6NN4 |
| UBS AG London Branch | EUR | 31-May-2022 | DE000UE8W3K3 |
| UBS AG London Branch | HKD | 13-Jul-2018 | CH0252511602 |
| UBS AG London Branch | EUR | 31-Mar-2023 | DE000UBS6QQ0 |
| UBS AG London Branch | EUR | 6-Sep-2022 | DE000UH2BFJ0 |
| UBS AG London Branch | EUR | 21-Apr-2023 | DE000UBS06Z7 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UBS08Z3 |
| UBS AG London Branch | SEK | 1-Nov-2027 | SE0018535122 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UBS0U65 |
| UBS AG London Branch | EUR | 27-Oct-2023 | DE000UBS23Z2 |
| UBS AG London Branch | EUR | 22-Nov-2023 | DE000UBS27Z3 |
| UBS AG London Branch | EUR | 6-Mar-2024 | DE000UBS3NQ4 |
| UBS AG London Branch | EUR | 6-Mar-2024 | DE000UBS72R6 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UBS9KN4 |
| UBS AG London Branch | USD | 1-Apr-2024 | XS2587921573 |
| UBS AG London Branch | USD | 20-Feb-2024 | US90279FZ619 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90279FZ874 |
| UBS AG London Branch | USD | 1-Nov-2023 | US90279FZ791 |
| UBS AG London Branch | USD | 6-Sep-2024 | US90279FZ957 |
| UBS AG London Branch | USD | 21-Mar-2024 | US90279FZ536 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90279F3L37 |
| UBS AG London Branch | USD | 28-Feb-2028 | US90279F3N92 |
| UBS AG London Branch | USD | 22-May-2024 | US90279F3M10 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90286D8002 |
| UBS AG London Branch | USD | 28-Feb-2024 | US90279F4C29 |
| UBS AG London Branch | USD | 4-Mar-2024 | US90279F4B46 |
| UBS AG London Branch | USD | 26-Feb-2026 | US90279F3R07 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90286D6691 |
| UBS AG London Branch | USD | 20-Feb-2026 | US90279F3P41 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90279F4H16 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90289W6315 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90279F4T53 |
| UBS AG London Branch | USD | 27-Feb-2026 | US90279F4N83 |
| UBS AG London Branch | USD | 5-Mar-2026 | US90279F4P32 |
| UBS AG London Branch | USD | 31-Mar-2028 | US90279F5H07 |
| UBS AG London Branch | USD | 8-Mar-2028 | US90279F5E75 |
| UBS AG London Branch | USD | 4-Mar-2027 | US90279F5M91 |
| UBS AG London Branch | USD | 5-Mar-2025 | US90273F6025 |
| UBS AG London Branch | USD | 5-Mar-2025 | US90273F6108 |
| UBS AG London Branch | USD | 13-Mar-2025 | US90279F5Z05 |
| UBS AG London Branch | USD | 11-Mar-2026 | US90279F5S61 |
| UBS AG London Branch | USD | 6-Mar-2025 | US90273F6777 |
| UBS AG London Branch | USD | 30-Mar-2027 | US90279F5Y30 |
| UBS AG London Branch | USD | 14-Mar-2024 | US90279F6C01 |
| UBS AG London Branch | USD | 13-Mar-2025 | US90279F6E66 |
| UBS AG London Branch | EUR | 4-Sep-2023 | CH1250766073 |
| UBS AG London Branch | USD | 10-Mar-2025 | CH1250761116 |
| UBS AG London Branch | USD | 6-Mar-2025 | US90279F6M82 |
| UBS AG London Branch | USD | 6-Mar-2025 | US90279F6N65 |
| UBS AG London Branch | USD | 6-Mar-2025 | US90279F6P14 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90273F8591 |
| UBS AG London Branch | USD | 13-Mar-2025 | US90279F6V81 |
| UBS AG London Branch | USD | 11-Mar-2024 | US90279F6W64 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90279F5Q06 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90273F8674 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90273F8344 |
| UBS AG London Branch | USD | 18-Sep-2028 | XS2519788918 |
| UBS AG London Branch | USD | 11-Aug-2028 | XS2500006932 |
| UBS AG London Branch | USD | 7-Apr-2027 | XS2451281690 |
| UBS AG London Branch | USD | 17-Sep-2026 | XS2377393454 |
| UBS AG London Branch | USD | 17-Sep-2026 | XS2377393371 |
| UBS AG London Branch | USD | 11-Sep-2026 | XS2376026253 |
| UBS AG London Branch | USD | 13-Aug-2026 | XS2365456107 |
| UBS AG London Branch | USD | 16-Dec-2021 | XS1523962527 |
| UBS AG London Branch | USD | 22-Feb-2022 | CH0515310800 |
| UBS AG London Branch | GBP | 23-Sep-2024 | XS1869440385 |
| UBS AG London Branch | GBP | 30-Dec-2019 | XS1156727114 |
| UBS AG London Branch | USD | 30-Dec-2019 | XS1156643873 |
| UBS AG London Branch | CHF | 15-Aug-2023 | CH1207295069 |
| UBS AG London Branch | USD | 24-Oct-2025 | US90279FWN76 |
| UBS AG London Branch | USD | 24-Oct-2025 | US90279FWK38 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507307135 |
| UBS AG London Branch | USD | 5-Apr-2023 | XS2507305352 |
| UBS AG London Branch | HKD | 5-Jan-2023 | XS2507292436 |
| UBS AG London Branch | JPY | 4-Apr-2024 | XS2507286206 |
| UBS AG London Branch | USD | 6-Oct-2023 | XS2507285497 |
| UBS AG London Branch | USD | 7-Dec-2022 | XS2507282635 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507277718 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507271356 |
| UBS AG London Branch | JPY | 4-Jan-2023 | XS2507252646 |
| UBS AG London Branch | USD | 5-Apr-2023 | XS2507251911 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507250608 |
| UBS AG London Branch | JPY | 4-Apr-2024 | XS2507249428 |
| UBS AG London Branch | SGD | 11-Apr-2023 | XS2507243066 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507238140 |
| UBS AG London Branch | JPY | 4-Oct-2024 | XS2507200413 |
| UBS AG London Branch | USD | 5-Dec-2022 | XS2507198419 |
| UBS AG London Branch | USD | 5-Jan-2023 | XS2507197015 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507194939 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507192057 |
| UBS AG London Branch | USD | 6-Oct-2023 | XS2507183908 |
| UBS AG London Branch | USD | 5-Jan-2023 | XS2507182090 |
| UBS AG London Branch | USD | 5-Apr-2023 | XS2507177504 |
| UBS AG London Branch | USD | 4-Oct-2023 | XS2507175714 |
| UBS AG London Branch | USD | 4-Oct-2023 | XS2507172703 |
| UBS AG London Branch | USD | 5-Apr-2023 | XS2507172299 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507172026 |
| UBS AG London Branch | USD | 3-Apr-2023 | XS2507169824 |
| UBS AG London Branch | JPY | 6-Oct-2025 | XS2507168693 |
| UBS AG London Branch | USD | 5-Oct-2023 | XS2507167703 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507165160 |
| UBS AG London Branch | USD | 4-Oct-2024 | XS2507164353 |
| UBS AG London Branch | JPY | 4-Apr-2024 | XS2507163546 |
| UBS AG London Branch | USD | 10-Jan-2023 | XS2507162498 |
| UBS AG London Branch | HKD | 4-Nov-2022 | XS2507157902 |
| UBS AG London Branch | JPY | 6-Oct-2025 | XS2507157571 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507156250 |
| UBS AG London Branch | USD | 4-Oct-2023 | XS2507154040 |
| UBS AG London Branch | SGD | 5-Oct-2023 | XS2507151376 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507146459 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507145055 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507141906 |
| UBS AG London Branch | JPY | 4-Oct-2024 | XS2507136575 |
| UBS AG London Branch | USD | 4-Apr-2023 | XS2507135338 |
| UBS AG London Branch | JPY | 4-Apr-2023 | XS2507133044 |
| UBS AG London Branch | EUR | 10-Feb-2023 | XS2507130453 |
| UBS AG London Branch | HKD | 10-Feb-2023 | XS2507128473 |
| UBS AG London Branch | JPY | 4-Apr-2024 | XS2507126774 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507125537 |
| UBS AG London Branch | JPY | 4-Oct-2023 | XS2507124134 |
| UBS AG London Branch | JPY | 4-Apr-2024 | XS2507115736 |
| UBS AG London Branch | USD | 17-Oct-2025 | US90279FWS63 |
| UBS AG London Branch | GBP | 14-Apr-2023 | XS2503938735 |
| UBS AG London Branch | USD | 17-Oct-2025 | US90279FB594 |
| UBS AG London Branch | USD | 31-Oct-2023 | US90279FC907 |
| UBS AG London Branch | USD | 20-Oct-2023 | US90303W5830 |
| UBS AG London Branch | USD | 29-Dec-2023 | US90289V4840 |
| UBS AG London Branch | USD | 30-Oct-2025 | US90279FXD85 |
| UBS AG London Branch | USD | 8-Sep-2023 | XS2024967098 |
| UBS AG London Branch | USD | 27-Jun-2023 | XS2025026019 |
| UBS AG London Branch | USD | 12-Jul-2023 | XS2025100780 |
| UBS AG London Branch | USD | 24-Oct-2024 | US90279FXA47 |
| UBS AG London Branch | USD | 31-Oct-2025 | US90289V5003 |
| UBS AG London Branch | USD | 24-Jan-2023 | US90303W6259 |
| UBS AG London Branch | USD | 24-Oct-2023 | US90303W6416 |
| UBS AG London Branch | USD | 29-Nov-2023 | US90289V5185 |
| UBS AG London Branch | USD | 24-Oct-2024 | US90279FXE68 |
| UBS AG London Branch | USD | 1-Feb-2024 | US90279FXN67 |
| UBS AG London Branch | USD | 5-Nov-2025 | US90279FXF34 |
| UBS AG London Branch | EUR | 12-Oct-2023 | CH1218793151 |
| UBS AG London Branch | USD | 12-Oct-2023 | CH1218793250 |
| UBS AG London Branch | USD | 1-Nov-2023 | US90289V5599 |
| UBS AG London Branch | CHF | 12-Oct-2023 | CH1218798606 |
| UBS AG London Branch | USD | 1-Nov-2023 | US90289V5672 |
| UBS AG London Branch | USD | 1-Nov-2023 | US90289V5755 |
| UBS AG London Branch | USD | 7-Nov-2025 | US90289V6092 |
| UBS AG London Branch | USD | 5-Nov-2025 | US90279FXP16 |
| UBS AG London Branch | USD | 21-Nov-2025 | US90279FXQ98 |
| UBS AG London Branch | USD | 29-Oct-2024 | US90303W8156 |
| UBS AG London Branch | USD | 30-Oct-2024 | US90303W8230 |
| UBS AG London Branch | USD | 23-Nov-2026 | US90279FXS54 |
| UBS AG London Branch | GBP | 29-Sep-2023 | XS2542911453 |
| UBS AG London Branch | EUR | 15-Jun-2023 | XS2539982616 |
| UBS AG London Branch | USD | 21-Nov-2025 | US90279FXR71 |
| UBS AG London Branch | USD | 13-Jul-2023 | XS2503938651 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2779 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2696 |
| UBS AG London Branch | USD | 31-Jan-2023 | US90280D1375 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2514 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D1789 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D1946 |
| UBS AG London Branch | USD | 26-Oct-2027 | US90303W7810 |
| UBS AG London Branch | USD | 25-May-2023 | US90276JPX80 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D1524 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2100 |
| UBS AG London Branch | USD | 24-Oct-2024 | US90303W6747 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2282 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2027 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2365 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D2449 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D1862 |
| UBS AG London Branch | USD | 31-Oct-2024 | US90280D1607 |
| UBS AG London Branch | USD | 7-Nov-2025 | US90289V6175 |
| UBS AG London Branch | EUR | 14-Sep-2023 | CH1207301149 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301180 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301198 |
| UBS AG London Branch | USD | 14-Mar-2024 | CH1207301206 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301313 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301339 |
| UBS AG London Branch | CHF | 14-Sep-2023 | CH1207301347 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301354 |
| UBS AG London Branch | CHF | 14-Sep-2023 | CH1207301123 |
| UBS AG London Branch | CHF | 14-Mar-2024 | CH1207301131 |
| UBS AG London Branch | EUR | 6-Jul-2027 | XS2025099081 |
| UBS AG London Branch | EUR | 3-Jun-2023 | XS2025158192 |
| UBS AG London Branch | EUR | 21-Sep-2023 | XS2025109815 |
| UBS AG London Branch | EUR | 16-Feb-2023 | XS2024993094 |
| UBS AG London Branch | EUR | 13-Apr-2025 | XS2025144648 |
| UBS AG London Branch | EUR | 1-Apr-2024 | XS2025139051 |
| UBS AG London Branch | EUR | 15-Dec-2023 | XS2025024154 |
| UBS AG London Branch | EUR | 13-Dec-2023 | XS2025022703 |
| UBS AG London Branch | EUR | 14-Jun-2024 | XS2025158788 |
| UBS AG London Branch | EUR | 9-Jun-2023 | XS2025157467 |
| UBS AG London Branch | EUR | 26-Oct-2023 | XS2025014866 |
| UBS AG London Branch | EUR | 20-Apr-2024 | XS2025010369 |
| UBS AG London Branch | EUR | 16-Feb-2023 | XS2024992872 |
| UBS AG London Branch | EUR | 28-Sep-2023 | XS2025111985 |
| UBS AG London Branch | EUR | 2-Feb-2023 | XS2024990074 |
| UBS AG London Branch | EUR | 20-May-2024 | XS2025152740 |
| UBS AG London Branch | EUR | 5-Apr-2023 | XS2025006177 |
| UBS AG London Branch | EUR | 7-Apr-2024 | XS2025139648 |
| UBS AG London Branch | EUR | 1-Apr-2024 | XS2025139309 |
| UBS AG London Branch | EUR | 29-Sep-2023 | XS2025006508 |
| UBS AG London Branch | EUR | 20-Dec-2023 | XS2025022885 |
| UBS AG London Branch | EUR | 8-Apr-2023 | XS2025140810 |
| UBS AG London Branch | EUR | 14-Jun-2023 | XS2025020087 |
| UBS AG London Branch | EUR | 14-Apr-2023 | XS2025146189 |
| UBS AG London Branch | EUR | 12-Apr-2023 | XS2025143087 |
| UBS AG London Branch | EUR | 21-Jun-2027 | XS2025023693 |
| UBS AG London Branch | EUR | 20-Jun-2029 | XS2025002937 |
| UBS AG London Branch | EUR | 16-May-2024 | XS2025153714 |
| UBS AG London Branch | EUR | 9-Dec-2023 | XS2025021994 |
| UBS AG London Branch | EUR | 7-Apr-2025 | XS2025139721 |
| UBS AG London Branch | EUR | 28-Jun-2023 | XS2025098430 |
| UBS AG London Branch | USD | 4-Jan-2023 | XS0841166886 |
| UBS AG London Branch | USD | 5-Nov-2025 | US90280D4346 |
| UBS AG London Branch | USD | 14-Sep-2023 | CH1207301370 |
| UBS AG London Branch | USD | 7-Nov-2023 | US90280D5251 |
| UBS AG London Branch | CHF | 14-Nov-2025 | CH1228837865 |
| UBS AG London Branch | USD | 3-Oct-2022 | XS2024958774 |
| UBS AG London Branch | USD | 7-Nov-2024 | US90280D5095 |
| UBS AG London Branch | USD | 7-Nov-2024 | US90280D4916 |
| UBS AG London Branch | USD | 22-Sep-2022 | XS2025108338 |
| UBS AG London Branch | USD | 29-Sep-2022 | XS2024958261 |
| UBS AG London Branch | USD | 6-Oct-2022 | XS2024962453 |
| UBS AG London Branch | USD | 4-Oct-2022 | XS2024964749 |
| UBS AG London Branch | USD | 27-Oct-2022 | XS2025113841 |
| UBS AG London Branch | USD | 3-Oct-2022 | XS2024958857 |
| UBS AG London Branch | USD | 29-Sep-2022 | XS2024958188 |
| UBS AG London Branch | USD | 3-Oct-2022 | XS2024958691 |
| UBS AG London Branch | CHF | 5-Oct-2023 | CH1213384907 |
| UBS AG London Branch | CHF | 5-Oct-2023 | CH1213384931 |
| UBS AG London Branch | USD | 14-Nov-2023 | US90279FXV83 |
| UBS AG London Branch | EUR | 5-Oct-2023 | CH1213384840 |
| UBS AG London Branch | USD | 22-Nov-2023 | US90279FXZ97 |
| UBS AG London Branch | USD | 7-Nov-2024 | US90279FYA38 |
| UBS AG London Branch | USD | 14-Nov-2025 | US90279FXY23 |
| UBS AG London Branch | USD | 7-Nov-2024 | US90279FXW66 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90279FYC93 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90280D5582 |
| UBS AG London Branch | USD | 8-May-2024 | US90280D5905 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90279FYD76 |
| UBS AG London Branch | CHF | 5-Oct-2023 | CH1213384741 |
| UBS AG London Branch | USD | 10-Nov-2023 | US90279FYE59 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q1076 |
| UBS AG London Branch | USD | 8-Aug-2025 | US90289U5939 |
| UBS AG London Branch | USD | 4-Aug-2023 | US90303Q3056 |
| UBS AG London Branch | USD | 7-Aug-2024 | US90303Q3700 |
| UBS AG London Branch | USD | 19-Aug-2027 | US90279FPU92 |
| UBS AG London Branch | USD | 15-Aug-2025 | US90279FPX32 |
| UBS AG London Branch | USD | 6-Aug-2024 | US90303Q2892 |
| UBS AG London Branch | USD | 7-Feb-2023 | US90303Q3627 |
| UBS AG London Branch | USD | 6-Aug-2024 | US90303Q3478 |
| UBS AG London Branch | USD | 14-Aug-2024 | US90279FPN59 |
| UBS AG London Branch | USD | 19-Apr-2023 | US90279FPP08 |
| UBS AG London Branch | USD | 7-Aug-2024 | US90279FPV75 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90303Q4468 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90279FPR63 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90279FPQ80 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q2223 |
| UBS AG London Branch | USD | 4-Aug-2023 | US90303Q2975 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5119 |
| UBS AG London Branch | USD | 9-Aug-2023 | US90303Q4534 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q4955 |
| UBS AG London Branch | USD | 9-Nov-2022 | US90303Q4872 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5291 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q4617 |
| UBS AG London Branch | CHF | 30-Dec-2099 | CH1155406429 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90289U6010 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5861 |
| UBS AG London Branch | USD | 10-Nov-2022 | US90303Q5457 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5523 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5788 |
| UBS AG London Branch | USD | 8-Aug-2023 | US90279FPM76 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90303Q5945 |
| UBS AG London Branch | USD | 10-Nov-2022 | US90303Q5606 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90303Q5374 |
| UBS AG London Branch | USD | 13-Aug-2024 | US90303Q6026 |
| UBS AG London Branch | USD | 13-Aug-2024 | US90303Q6364 |
| UBS AG London Branch | USD | 15-Aug-2025 | US90289U6432 |
| UBS AG London Branch | USD | 14-Aug-2025 | US90303Q6935 |
| UBS AG London Branch | USD | 15-Aug-2025 | US90279FQC85 |
| UBS AG London Branch | USD | 12-Aug-2024 | CH1201257909 |
| UBS AG London Branch | USD | 19-Aug-2027 | US90279FQK02 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90279FQE42 |
| UBS AG London Branch | USD | 14-Aug-2024 | US90279FQH72 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201263121 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201257974 |
| UBS AG London Branch | USD | 21-Aug-2025 | US90279FQA20 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90303Q7503 |
| UBS AG London Branch | USD | 16-Nov-2023 | US90279FQD68 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90303Q7438 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90303Q7016 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90303Q7198 |
| UBS AG London Branch | USD | 14-Aug-2024 | US90303Q6851 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201258014 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201258055 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201262974 |
| UBS AG London Branch | CHF | 12-Aug-2024 | CH1201263204 |
| UBS AG London Branch | EUR | 8-Dec-2031 | CH1146605634 |
| UBS AG London Branch | CHF | 12-Aug-2024 | CH1201263097 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201257990 |
| UBS AG London Branch | USD | 12-Feb-2024 | CH1201258048 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201257859 |
| UBS AG London Branch | EUR | 10-Aug-2023 | CH1201257883 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q7842 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201263154 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q7925 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201263196 |
| UBS AG London Branch | USD | 15-Feb-2024 | US90303Q7685 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201263188 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90303Q8345 |
| UBS AG London Branch | EUR | 11-Apr-2024 | XS2025148474 |
| UBS AG London Branch | EUR | 19-Aug-2022 | XS2025027173 |
| UBS AG London Branch | EUR | 27-Jul-2022 | XS2025026522 |
| UBS AG London Branch | EUR | 12-Aug-2022 | XS2025024824 |
| UBS AG London Branch | EUR | 10-Aug-2023 | CH1201258022 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8006 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8188 |
| UBS AG London Branch | USD | 14-Aug-2025 | US90303Q8261 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q7768 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201263170 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH6GP56 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6T339 |
| UBS AG London Branch | EUR | 22-Jul-2022 | DE000UE6LFV8 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6J3Z0 |
| UBS AG London Branch | EUR | 23-Sep-2022 | DE000UE4BF86 |
| UBS AG London Branch | EUR | 23-Sep-2022 | DE000UE15NH1 |
| UBS AG London Branch | EUR | 26-Aug-2022 | DE000UE04U85 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6LG57 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6JEY9 |
| UBS AG London Branch | EUR | 20-Feb-2024 | DE000UE6DRT4 |
| UBS AG London Branch | EUR | 28-Oct-2022 | DE000UE19MW4 |
| UBS AG London Branch | EUR | 26-Aug-2022 | DE000UE05683 |
| UBS AG London Branch | EUR | 29-Mar-2023 | DE000UBS8KN6 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303U6780 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303U7028 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8675 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8832 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8758 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303Q8428 |
| UBS AG London Branch | USD | 16-Aug-2023 | US90303Q8592 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201257867 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303U6947 |
| UBS AG London Branch | USD | 16-Aug-2027 | US90303U6863 |
| UBS AG London Branch | CHF | 12-Aug-2024 | CH1201262891 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201262917 |
| UBS AG London Branch | USD | 15-Aug-2024 | US90303U7440 |
| UBS AG London Branch | EUR | 12-Aug-2024 | CH1201263030 |
| UBS AG London Branch | EUR | 12-Feb-2024 | CH1201263071 |
| UBS AG London Branch | USD | 7-Sep-2023 | US90289U7265 |
| UBS AG London Branch | USD | 21-Feb-2024 | US90303U8430 |
| UBS AG London Branch | USD | 8-Sep-2023 | US90279FQS38 |
| UBS AG London Branch | USD | 20-Aug-2024 | US90303U8505 |
| UBS AG London Branch | USD | 19-Aug-2027 | US90303U8844 |
| UBS AG London Branch | USD | 19-Aug-2027 | US90303V1061 |
| UBS AG London Branch | USD | 18-Aug-2023 | US90303U7853 |
| UBS AG London Branch | USD | 20-Aug-2024 | US90303V1228 |
| UBS AG London Branch | USD | 18-Aug-2023 | US90303U7770 |
| UBS AG London Branch | USD | 20-Aug-2024 | US90303U8273 |
| UBS AG London Branch | USD | 20-Aug-2024 | US90303U8356 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1196857804 |
| UBS AG London Branch | USD | 10-Aug-2023 | CH1201259442 |
| UBS AG London Branch | USD | 10-Aug-2023 | CH1201259483 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201259517 |
| UBS AG London Branch | CHF | 12-Feb-2024 | CH1201259541 |
| UBS AG London Branch | CHF | 4-Sep-2024 | CH1131138971 |
| UBS AG London Branch | USD | 25-Nov-2022 | US90303V3794 |
| UBS AG London Branch | GBP | 9-Jan-2023 | XS2491553496 |
| UBS AG London Branch | CHF | 10-Aug-2023 | CH1201259749 |
| UBS AG London Branch | EUR | 21-Sep-2022 | XS2461767795 |
| UBS AG London Branch | USD | 21-Sep-2022 | XS2461761756 |
| UBS AG London Branch | USD | 14-Sep-2022 | XS2458298093 |
| UBS AG London Branch | GBP | 3-Jan-2023 | GB00BP1W8837 |
| UBS AG London Branch | USD | 29-Aug-2025 | US90289U8339 |
| UBS AG London Branch | USD | 6-Sep-2024 | US90279FSJ11 |
| UBS AG London Branch | USD | 6-Sep-2024 | US90303X5730 |
| UBS AG London Branch | USD | 15-Jun-2023 | US90279FTH46 |
| UBS AG London Branch | CHF | 28-Nov-2022 | CH1111268491 |
| UBS AG London Branch | USD | 19-Sep-2024 | US90303Y4492 |
| UBS AG London Branch | USD | 19-Sep-2024 | US90289V2521 |
| UBS AG London Branch | EUR | 27-Feb-2023 | CH1189602084 |
| UBS AG London Branch | USD | 11-Feb-2022 | XS1548776738 |
| UBS AG London Branch | USD | 16-Apr-2026 | XS2144951394 |
| UBS AG London Branch | USD | 12-May-2026 | XS2159787022 |
| UBS AG London Branch | USD | 14-May-2026 | XS2160976028 |
| UBS AG London Branch | USD | 14-May-2026 | XS2160975996 |
| UBS AG London Branch | USD | 8-Dec-2020 | XS1318713507 |
| UBS AG London Branch | GBP | 4-Jun-2026 | XS2340237564 |
| UBS AG London Branch | USD | 30-Apr-2026 | XS2327299371 |
| UBS AG London Branch | USD | 26-Mar-2026 | XS2307752654 |
| UBS AG London Branch | USD | 23-Dec-2024 | XS2274398580 |
| UBS AG London Branch | USD | 16-Apr-2026 | XS2139470954 |
| UBS AG London Branch | USD | 16-Apr-2027 | XS2132231353 |
| UBS AG London Branch | USD | 19-Mar-2026 | XS2115456829 |
| UBS AG London Branch | USD | 13-Feb-2026 | XS2100422885 |
| UBS AG London Branch | USD | 1-Feb-2027 | XS2096634493 |
| UBS AG London Branch | USD | 6-Nov-2025 | XS2059654322 |
| UBS AG London Branch | USD | 4-Jun-2026 | XS2340237309 |
| UBS AG London Branch | USD | 23-Apr-2026 | XS2324810485 |
| UBS AG London Branch | USD | 23-Dec-2024 | XS2274398408 |
| UBS AG London Branch | USD | 30-Mar-2026 | XS2147387083 |
| UBS AG London Branch | USD | 16-Apr-2026 | XS2144951477 |
| UBS AG London Branch | USD | 1-Feb-2027 | XS2093587785 |
| UBS AG London Branch | GBP | 10-Mar-2022 | XS1563474342 |
| UBS AG London Branch | USD | 7-Mar-2025 | XS1940131326 |
| UBS AG London Branch | EUR | 21-Dec-2026 | XS2081570199 |
| UBS AG London Branch | GBP | 7-Apr-2022 | XS1575199218 |
| UBS AG London Branch | GBP | 16-Dec-2021 | XS1515323811 |
| UBS AG London Branch | GBP | 14-Oct-2021 | XS1490720718 |
| UBS AG London Branch | USD | 16-Dec-2021 | XS1515244355 |
| UBS AG London Branch | EUR | 14-Jun-2023 | XS1605557187 |
| UBS AG London Branch | USD | 30-Jun-2022 | XS1624506462 |
| UBS AG London Branch | GBP | 28-Jul-2022 | XS1639848495 |
| UBS AG London Branch | GBP | 28-Jul-2022 | XS1639848149 |
| UBS AG London Branch | GBP | 3-Nov-2023 | XS1693848514 |
| UBS AG London Branch | USD | 15-Dec-2023 | XS1713871249 |
| UBS AG London Branch | GBP | 21-Dec-2023 | XS1717567405 |
| UBS AG London Branch | USD | 16-Feb-2024 | XS1749228885 |
| UBS AG London Branch | USD | 18-Mar-2024 | XS1774658287 |
| UBS AG London Branch | USD | 15-Apr-2024 | XS1774657719 |
| UBS AG London Branch | GBP | 7-May-2024 | XS1800954973 |
| UBS AG London Branch | USD | 7-Jun-2024 | XS1807492175 |
| UBS AG London Branch | USD | 7-Jun-2024 | XS1812070271 |
| UBS AG London Branch | USD | 15-Jul-2024 | XS1834895424 |
| UBS AG London Branch | GBP | 7-Oct-2024 | XS1871094188 |
| UBS AG London Branch | GBP | 28-Oct-2024 | XS1884797157 |
| UBS AG London Branch | GBP | 10-Feb-2025 | XS1934330223 |
| UBS AG London Branch | GBP | 11-Mar-2025 | XS1949645011 |
| UBS AG London Branch | GBP | 11-Mar-2025 | XS1949644980 |
| UBS AG London Branch | GBP | 14-Apr-2025 | XS1960999727 |
| UBS AG London Branch | USD | 14-Apr-2025 | XS1960999644 |
| UBS AG London Branch | GBP | 14-May-2025 | XS1974908615 |
| UBS AG London Branch | USD | 19-May-2025 | XS1981838904 |
| UBS AG London Branch | GBP | 19-May-2025 | XS1981838813 |
| UBS AG London Branch | GBP | 17-Jun-2025 | XS1993059721 |
| UBS AG London Branch | USD | 17-Jun-2025 | XS1992933389 |
| UBS AG London Branch | EUR | 16-Jun-2025 | XS1996317217 |
| UBS AG London Branch | USD | 28-Jul-2025 | XS2015229359 |
| UBS AG London Branch | USD | 26-Aug-2025 | XS2023181188 |
| UBS AG London Branch | USD | 8-Sep-2025 | XS2033391439 |
| UBS AG London Branch | GBP | 29-Sep-2025 | XS2035235725 |
| UBS AG London Branch | GBP | 2-Oct-2025 | XS2045884652 |
| UBS AG London Branch | GBP | 19-Oct-2026 | XS2058907853 |
| UBS AG London Branch | GBP | 23-Nov-2026 | XS2066852984 |
| UBS AG London Branch | GBP | 25-Nov-2025 | XS2069024938 |
| UBS AG London Branch | GBP | 18-Dec-2025 | XS2076774186 |
| UBS AG London Branch | USD | 18-Dec-2025 | XS2076856231 |
| UBS AG London Branch | GBP | 21-Dec-2026 | XS2081569936 |
| UBS AG London Branch | GBP | 17-Dec-2026 | XS2082334918 |
| UBS AG London Branch | USD | 9-Feb-2026 | XS2094033078 |
| UBS AG London Branch | GBP | 4-Feb-2026 | XS2094032930 |
| UBS AG London Branch | GBP | 16-Apr-2026 | XS2144951550 |
| UBS AG London Branch | USD | 20-May-2024 | XS1807492092 |
| UBS AG London Branch | GBP | 7-Jun-2019 | XS1062046831 |
| UBS AG London Branch | GBP | 31-Mar-2021 | XS1365515235 |
| UBS AG London Branch | USD | 28-May-2023 | US90279FDK49 |
| UBS AG London Branch | USD | 28-May-2013 | US90268V6386 |
| UBS AG London Branch | USD | 1-Feb-2023 | US90279FDW86 |
| UBS AG London Branch | USD | 5-Jun-2025 | US90279FED96 |
| UBS AG London Branch | USD | 1-Feb-2023 | US90279FDX69 |
| UBS AG London Branch | USD | 1-Feb-2023 | US90279FDV04 |
| UBS AG London Branch | USD | 28-Feb-2024 | US90289V7322 |
| UBS AG London Branch | CHF | 23-Feb-2023 | CH1165450482 |
| UBS AG London Branch | USD | 9-Aug-2023 | US90279FZA29 |
| UBS AG London Branch | USD | 9-Aug-2023 | US90279FZB02 |
| UBS AG London Branch | USD | 9-Aug-2023 | US90279FZC84 |
| UBS AG London Branch | USD | 27-Nov-2023 | US90289V7405 |
| UBS AG London Branch | USD | 5-Dec-2025 | US90289V7652 |
| UBS AG London Branch | USD | 5-Dec-2025 | US90289V7579 |
| UBS AG London Branch | USD | 27-Nov-2024 | US90280C3299 |
| UBS AG London Branch | USD | 28-Nov-2023 | US90280C3034 |
| UBS AG London Branch | USD | 27-Nov-2023 | US90280C3372 |
| UBS AG London Branch | USD | 28-Nov-2023 | US90280C2879 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90280C3943 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90280C3869 |
| UBS AG London Branch | USD | 29-Nov-2023 | US90280C4107 |
| UBS AG London Branch | GBP | 27-Nov-2024 | US90280C3786 |
| UBS AG London Branch | USD | 28-Nov-2023 | US90280C3455 |
| UBS AG London Branch | USD | 28-May-2024 | US90280C3604 |
| UBS AG London Branch | USD | 28-Nov-2023 | US90280C2952 |
| UBS AG London Branch | USD | 27-Nov-2024 | US90280C2796 |
| UBS AG London Branch | GBP | 27-Nov-2024 | US90280C3117 |
| UBS AG London Branch | USD | 27-Nov-2024 | US90280C3521 |
| UBS AG London Branch | USD | 3-Dec-2026 | US90279FZD67 |
| UBS AG London Branch | USD | 9-Nov-2023 | CH1224810593 |
| UBS AG London Branch | USD | 9-Nov-2023 | CH1224812086 |
| UBS AG London Branch | EUR | 9-Nov-2023 | CH1224812060 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224812128 |
| UBS AG London Branch | USD | 29-Nov-2023 | US90279FZE41 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90280C4024 |
| UBS AG London Branch | USD | 29-Nov-2023 | US90280C4289 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224809454 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224809520 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224812193 |
| UBS AG London Branch | USD | 27-Nov-2023 | US90280C2614 |
| UBS AG London Branch | USD | 27-Nov-2023 | US90280C2531 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5435 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5195 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5278 |
| UBS AG London Branch | USD | 2-Jun-2023 | US90280C4859 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5682 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5765 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90279FZH71 |
| UBS AG London Branch | USD | 2-Dec-2027 | US90280C6003 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90279FZJ38 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90289V8072 |
| UBS AG London Branch | USD | 26-Dec-2025 | US90279FZP97 |
| UBS AG London Branch | USD | 4-Dec-2023 | US90280C6268 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C6185 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90289V7991 |
| UBS AG London Branch | USD | 21-Dec-2027 | US90279FZS37 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C6342 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90289V7819 |
| UBS AG London Branch | USD | 24-Dec-2026 | US90279FZQ70 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90279FZG98 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C6425 |
| UBS AG London Branch | USD | 1-Dec-2023 | US90279FZF16 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5849 |
| UBS AG London Branch | USD | 3-Mar-2023 | US90280C4776 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C5500 |
| UBS AG London Branch | USD | 31-May-2024 | US90280C5013 |
| UBS AG London Branch | USD | 31-May-2024 | US90280C4933 |
| UBS AG London Branch | USD | 5-Mar-2024 | US90289V7736 |
| UBS AG London Branch | USD | 5-Jun-2025 | US90279FZT10 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90280C6839 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90280C6599 |
| UBS AG London Branch | USD | 6-Jun-2023 | US90280C7175 |
| UBS AG London Branch | USD | 6-Jun-2024 | US90280C6672 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90279FZV65 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90280C6912 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90279FZZ79 |
| UBS AG London Branch | USD | 13-Jun-2024 | US90279FZY05 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90279FD400 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90289V8312 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90280C6755 |
| UBS AG London Branch | USD | 16-Dec-2027 | US90279FZM66 |
| UBS AG London Branch | USD | 18-Dec-2025 | US90279FZU82 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224809397 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224812425 |
| UBS AG London Branch | USD | 2-Jan-2025 | US90279FD574 |
| UBS AG London Branch | USD | 11-Dec-2025 | US90289V8239 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C8405 |
| UBS AG London Branch | USD | 5-Dec-2024 | US90280C7092 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C8082 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C8249 |
| UBS AG London Branch | USD | 2-Jan-2025 | US90279FD657 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C7829 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90279FE234 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224810635 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90279FD996 |
| UBS AG London Branch | USD | 7-Jun-2023 | US90279FZX22 |
| UBS AG London Branch | USD | 10-Jun-2024 | US90280C7662 |
| UBS AG London Branch | USD | 23-Aug-2023 | US90279FD814 |
| UBS AG London Branch | CHF | 9-Nov-2023 | CH1224812292 |
| UBS AG London Branch | USD | 11-Dec-2024 | US90280C8736 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90279FE648 |
| UBS AG London Branch | CHF | 30-May-2024 | CH1229778365 |
| UBS AG London Branch | USD | 2-Jan-2025 | US90279FD731 |
| UBS AG London Branch | USD | 6-Aug-2025 | US90279FD244 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C8165 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C7902 |
| UBS AG London Branch | USD | 11-Dec-2024 | US90280C8652 |
| UBS AG London Branch | USD | 11-Mar-2024 | US90280B1070 |
| UBS AG London Branch | USD | 17-Dec-2025 | US90279FE564 |
| UBS AG London Branch | USD | 10-Jun-2024 | US90280C7746 |
| UBS AG London Branch | USD | 8-Jun-2023 | US90280C7589 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90289V8155 |
| UBS AG London Branch | USD | 11-Dec-2024 | US90280C8819 |
| UBS AG London Branch | USD | 11-Jun-2024 | US90280C8579 |
| UBS AG London Branch | USD | 24-Dec-2026 | US90279FZR53 |
| UBS AG London Branch | USD | 8-Dec-2023 | US90280C8322 |
| UBS AG London Branch | USD | 12-Dec-2025 | US90279FD327 |
| UBS AG London Branch | USD | 12-Jun-2024 | US90280B1310 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90279FF488 |
| UBS AG London Branch | EUR | 8-Dec-2023 | CH1234256977 |
| UBS AG London Branch | USD | 7-Dec-2023 | US90280C7332 |
| UBS AG London Branch | USD | 21-Dec-2023 | US90279FG213 |
| UBS AG London Branch | USD | 18-Dec-2025 | US90279FF710 |
| UBS AG London Branch | USD | 10-Mar-2023 | US90280B1492 |
| UBS AG London Branch | USD | 20-Jun-2024 | US90279FE317 |
| UBS AG London Branch | USD | 29-Dec-2025 | US90279FF306 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B1237 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90279FF637 |
| UBS AG London Branch | USD | 13-Dec-2023 | US90280B2060 |
| UBS AG London Branch | USD | 13-Dec-2023 | US90280B1989 |
| UBS AG London Branch | USD | 13-Dec-2023 | US90280B1807 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90289V8494 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B1567 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B1641 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B1724 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2144 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90279FF892 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90279FG395 |
| UBS AG London Branch | EUR | 22-Dec-2027 | CH0584493289 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90279FG627 |
| UBS AG London Branch | USD | 14-Dec-2023 | US90289V8643 |
| UBS AG London Branch | USD | 14-Dec-2023 | US90289V8726 |
| UBS AG London Branch | USD | 26-Dec-2025 | US90279FG544 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2227 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2557 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2482 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2300 |
| UBS AG London Branch | USD | 17-Dec-2026 | US90289V8569 |
| UBS AG London Branch | USD | 30-Nov-2022 | XS2025115978 |
| UBS AG London Branch | EUR | 30-Nov-2022 | XS2025115895 |
| UBS AG London Branch | EUR | 30-Nov-2022 | XS2025115622 |
| UBS AG London Branch | EUR | 21-Nov-2022 | XS2025114062 |
| UBS AG London Branch | EUR | 14-Nov-2022 | XS2025113411 |
| UBS AG London Branch | USD | 28-Dec-2023 | US90279FG700 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90280B2631 |
| UBS AG London Branch | USD | 17-Dec-2024 | US90280B3050 |
| UBS AG London Branch | USD | 17-Dec-2024 | US90280B2979 |
| UBS AG London Branch | USD | 17-Dec-2024 | US90280B2896 |
| UBS AG London Branch | USD | 17-Jun-2024 | US90279FH203 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90279FG965 |
| UBS AG London Branch | USD | 17-Dec-2024 | US90280B2714 |
| UBS AG London Branch | USD | 17-Dec-2024 | US90280B3134 |
| UBS AG London Branch | USD | 15-Dec-2023 | CH1234259450 |
| UBS AG London Branch | USD | 18-Dec-2025 | US90279FJ282 |
| UBS AG London Branch | USD | 20-Dec-2023 | US90279FH872 |
| UBS AG London Branch | USD | 21-Dec-2023 | US90279FH799 |
| UBS AG London Branch | USD | 18-Dec-2023 | US90280B3472 |
| UBS AG London Branch | USD | 18-Dec-2023 | US90280B3399 |
| UBS AG London Branch | USD | 18-Dec-2025 | US90280B3621 |
| UBS AG London Branch | USD | 21-Mar-2024 | US90279FH617 |
| UBS AG London Branch | USD | 27-Dec-2024 | US90279FH468 |
| UBS AG London Branch | USD | 18-Dec-2023 | US90280B3217 |
| UBS AG London Branch | USD | 18-Dec-2024 | US90280B3704 |
| UBS AG London Branch | USD | 18-Dec-2023 | US90280B3548 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B4462 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90289V8809 |
| UBS AG London Branch | USD | 20-Jun-2024 | US90280B4207 |
| UBS AG London Branch | USD | 19-Dec-2023 | US90280B3969 |
| UBS AG London Branch | USD | 19-Dec-2023 | US90280B3886 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B4041 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B4611 |
| UBS AG London Branch | CHF | 7-Dec-2023 | CH1229779843 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193293425 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193293268 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B4124 |
| UBS AG London Branch | USD | 2-Jan-2026 | US90279FH955 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B5113 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B4876 |
| UBS AG London Branch | USD | 23-Dec-2027 | US90279FJ514 |
| UBS AG London Branch | USD | 1-Jun-2023 | US90276JRF56 |
| UBS AG London Branch | USD | 16-Jun-2023 | US90276JQX71 |
| UBS AG London Branch | USD | 21-Feb-2023 | US90276JQP48 |
| UBS AG London Branch | USD | 17-Apr-2023 | US90276JQC35 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B5378 |
| UBS AG London Branch | GBP | 1-Jun-2023 | XS2563364053 |
| UBS AG London Branch | GBP | 27-Mar-2023 | XS2561597670 |
| UBS AG London Branch | USD | 26-Dec-2025 | US90279FJ449 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90289W1100 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90289W1282 |
| UBS AG London Branch | USD | 19-Dec-2025 | US90289W1365 |
| UBS AG London Branch | USD | 29-Dec-2023 | US90279FJ696 |
| UBS AG London Branch | USD | 8-Jan-2025 | US90279FJ852 |
| UBS AG London Branch | USD | 7-Jun-2023 | US90279FJ779 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B5949 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B4959 |
| UBS AG London Branch | USD | 20-Dec-2023 | US90280B5600 |
| UBS AG London Branch | GBP | 21-Feb-2023 | XS2549867476 |
| UBS AG London Branch | USD | 20-Dec-2023 | US90280B5782 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193293342 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B6939 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B6285 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B6020 |
| UBS AG London Branch | USD | 21-Jun-2024 | US90280B6699 |
| UBS AG London Branch | USD | 27-Feb-2024 | US90279FK348 |
| UBS AG London Branch | USD | 21-Dec-2023 | US90280B6368 |
| UBS AG London Branch | USD | 26-Jun-2024 | US90279FK264 |
| UBS AG London Branch | USD | 31-Dec-2027 | US90279FJ936 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90280B6442 |
| UBS AG London Branch | USD | 29-Feb-2024 | US90289W1514 |
| UBS AG London Branch | USD | 12-May-2024 | XS2025150884 |
| UBS AG London Branch | AUD | 19-Apr-2024 | XS2025147583 |
| UBS AG London Branch | USD | 13-Apr-2024 | XS2025145611 |
| UBS AG London Branch | USD | 12-Apr-2024 | XS2025142279 |
| UBS AG London Branch | USD | 27-May-2025 | CH1185513574 |
| UBS AG London Branch | USD | 6-May-2025 | CH1179112433 |
| UBS AG London Branch | SEK | 8-May-2019 | CH0237850612 |
| UBS AG London Branch | SEK | 18-Oct-2018 | CH0222052141 |
| UBS AG London Branch | SEK | 8-Oct-2020 | CH0286429029 |
| UBS AG London Branch | SEK | 26-Apr-2022 | SE0009581200 |
| UBS AG London Branch | SEK | 7-Jul-2020 | SE0007278742 |
| UBS AG London Branch | SEK | 17-Sep-2020 | SE0007577549 |
| UBS AG London Branch | SEK | 7-Jan-2015 | SE0003050830 |
| UBS AG London Branch | SEK | 13-Jan-2016 | SE0003618883 |
| UBS AG London Branch | SEK | 10-Jun-2015 | SE0003303775 |
| UBS AG London Branch | SEK | 22-Jun-2015 | SE0003365832 |
| UBS AG London Branch | SEK | 16-Feb-2015 | SE0003114131 |
| UBS AG London Branch | SEK | 2-Jul-2015 | SE0003330000 |
| UBS AG London Branch | SEK | 13-Jan-2016 | SE0003618891 |
| UBS AG London Branch | SEK | 25-Feb-2016 | SE0003689231 |
| UBS AG London Branch | SEK | 2-Jul-2015 | SE0003365840 |
| UBS AG London Branch | SEK | 30-Mar-2015 | SE0003174051 |
| UBS AG London Branch | SEK | 23-Jun-2015 | SE0003330042 |
| UBS AG London Branch | SEK | 4-Nov-2016 | CH0136518716 |
| UBS AG London Branch | SEK | 20-Jul-2016 | CH0130141382 |
| UBS AG London Branch | SEK | 15-Jun-2015 | CH0111882475 |
| UBS AG London Branch | SEK | 24-Feb-2015 | CH0108456085 |
| UBS AG London Branch | SEK | 7-Jan-2015 | CH0106959007 |
| UBS AG London Branch | SEK | 7-Jan-2015 | CH0106831503 |
| UBS AG London Branch | SEK | 18-Dec-2014 | CH0106267856 |
| UBS AG London Branch | SEK | 31-Mar-2015 | CH0122601856 |
| UBS AG London Branch | SEK | 26-Sep-2022 | CH0372270642 |
| UBS AG London Branch | SEK | 10-Dec-2020 | CH0300176317 |
| UBS AG London Branch | SEK | 27-Jul-2015 | SE0003423797 |
| UBS AG London Branch | SEK | 30-Jun-2015 | SE0003363381 |
| UBS AG London Branch | SEK | 23-Jun-2015 | SE0003330158 |
| UBS AG London Branch | SEK | 18-May-2015 | SE0003270172 |
| UBS AG London Branch | SEK | 23-Feb-2015 | SE0003174762 |
| UBS AG London Branch | SEK | 9-Mar-2015 | SE0003174259 |
| UBS AG London Branch | SEK | 14-Jan-2015 | SE0003085984 |
| UBS AG London Branch | NOK | 26-Mar-2024 | NO0010842578 |
| UBS AG London Branch | EUR | 23-Oct-2018 | FI4000068739 |
| UBS AG London Branch | SEK | 9-Jan-2015 | CH0107450832 |
| UBS AG London Branch | SEK | 27-Oct-2014 | CH0105291204 |
| UBS AG London Branch | SEK | 29-Sep-2014 | CH0103618135 |
| UBS AG London Branch | SEK | 28-Jul-2014 | CH0102335798 |
| UBS AG London Branch | SEK | 20-May-2020 | SE0006965653 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193293037 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193292872 |
| UBS AG London Branch | CHF | 16-Nov-2023 | CH1193295719 |
| UBS AG London Branch | SEK | 3-Aug-2026 | SE0016013494 |
| UBS AG London Branch | SEK | 30-Jun-2026 | SE0015987656 |
| UBS AG London Branch | SEK | 26-May-2026 | SE0015660170 |
| UBS AG London Branch | SEK | 20-Apr-2026 | SE0015503883 |
| UBS AG London Branch | SEK | 10-Feb-2025 | SE0013460060 |
| UBS AG London Branch | SEK | 14-Jan-2025 | SE0013409745 |
| UBS AG London Branch | SEK | 12-Apr-2016 | SE0003787373 |
| UBS AG London Branch | SEK | 19-Nov-2015 | SE0003558063 |
| UBS AG London Branch | SEK | 23-May-2016 | CH0212043142 |
| UBS AG London Branch | SEK | 23-May-2016 | CH0211228728 |
| UBS AG London Branch | SEK | 26-Apr-2016 | CH0209386462 |
| UBS AG London Branch | SEK | 18-Apr-2016 | CH0208709235 |
| UBS AG London Branch | SEK | 26-Apr-2016 | CH0207943157 |
| UBS AG London Branch | SEK | 11-Mar-2016 | CH0205719286 |
| UBS AG London Branch | SEK | 13-May-2015 | CH0188281544 |
| UBS AG London Branch | SEK | 7-Mar-2015 | CH0147268970 |
| UBS AG London Branch | SEK | 14-Jan-2013 | CH0119971122 |
| UBS AG London Branch | SEK | 21-Oct-2013 | CH0117103918 |
| UBS AG London Branch | SEK | 3-Aug-2023 | CH0328596512 |
| UBS AG London Branch | SEK | 8-Jul-2021 | CH0325759352 |
| UBS AG London Branch | SEK | 3-Feb-2020 | CH0304747493 |
| UBS AG London Branch | SEK | 6-Apr-2022 | CH0300576649 |
| UBS AG London Branch | SEK | 6-Apr-2022 | CH0300560577 |
| UBS AG London Branch | SEK | 17-Mar-2023 | CH0293731490 |
| UBS AG London Branch | SEK | 17-Mar-2023 | CH0293345697 |
| UBS AG London Branch | SEK | 28-Oct-2019 | CH0292752588 |
| UBS AG London Branch | EUR | 16-Nov-2023 | CH1193295321 |
| UBS AG London Branch | CHF | 25-Jul-2099 | CH1205190841 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F7556 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90289W4336 |
| UBS AG London Branch | USD | 20-Mar-2023 | US90279FT844 |
| UBS AG London Branch | USD | 28-Feb-2028 | US90279FU339 |
| UBS AG London Branch | USD | 2-Aug-2024 | US90286F8398 |
| UBS AG London Branch | USD | 4-Feb-2025 | US90286F7978 |
| UBS AG London Branch | USD | 4-Feb-2027 | US90289W4419 |
| UBS AG London Branch | USD | 10-May-2024 | US90279FU586 |
| UBS AG London Branch | USD | 8-May-2024 | US90279FU669 |
| UBS AG London Branch | USD | 2-Feb-2024 | US90286F8133 |
| UBS AG London Branch | USD | 3-Aug-2023 | US90286F8059 |
| UBS AG London Branch | USD | 4-Feb-2025 | US90286F7895 |
| UBS AG London Branch | CHF | 1-Jan-2099 | CH0385613754 |
| UBS AG London Branch | USD | 26-Jan-2033 | CH1244068594 |
| UBS AG London Branch | USD | 29-Feb-2028 | US90279FV329 |
| UBS AG London Branch | USD | 13-Feb-2026 | US90289W4823 |
| UBS AG London Branch | EUR | 1-Jan-2099 | DE0001581759 |
| UBS AG London Branch | EUR | 1-Jan-2099 | DE0001728723 |
| UBS AG London Branch | USD | 5-Jan-2024 | US90286F8471 |
| UBS AG London Branch | USD | 6-Feb-2025 | US90286F8885 |
| UBS AG London Branch | USD | 15-Feb-2024 | US90289W4583 |
| UBS AG London Branch | USD | 6-Feb-2024 | US90279FV659 |
| UBS AG London Branch | USD | 12-Feb-2026 | US90279FV816 |
| UBS AG London Branch | USD | 6-Feb-2025 | US90286F8703 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90279FV576 |
| UBS AG London Branch | USD | 7-Feb-2024 | US90286D1494 |
| UBS AG London Branch | USD | 13-Aug-2024 | US90279FV998 |
| UBS AG London Branch | USD | 5-Feb-2025 | US90286F8620 |
| UBS AG London Branch | USD | 7-Feb-2024 | US90286D1239 |
| UBS AG London Branch | GBP | 19-Jan-2028 | XS2575881656 |
| UBS AG London Branch | USD | 9-Aug-2024 | US90286D1809 |
| UBS AG London Branch | USD | 11-Feb-2025 | US90286D2062 |
| UBS AG London Branch | USD | 6-Feb-2025 | US90279FW806 |
| UBS AG London Branch | USD | 27-Feb-2025 | US90279FX226 |
| UBS AG London Branch | USD | 12-Feb-2026 | US90289W5168 |
| UBS AG London Branch | USD | 15-May-2024 | US90279FX481 |
| UBS AG London Branch | USD | 11-Feb-2025 | US90286D1981 |
| UBS AG London Branch | USD | 12-Feb-2025 | US90279FU412 |
| UBS AG London Branch | USD | 13-Feb-2025 | US90279FW566 |
| UBS AG London Branch | USD | 7-Feb-2024 | US90279FW319 |
| UBS AG London Branch | USD | 12-Aug-2024 | US90286D2559 |
| UBS AG London Branch | USD | 12-Feb-2024 | US90286D2229 |
| UBS AG London Branch | USD | 12-Feb-2024 | US90286D2302 |
| UBS AG London Branch | USD | 22-Aug-2024 | US90279FX713 |
| UBS AG London Branch | USD | 12-Feb-2025 | US90279FY216 |
| UBS AG London Branch | USD | 20-Feb-2026 | US90289W5242 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90286D1726 |
| UBS AG London Branch | USD | 5-Mar-2026 | US90279FY620 |
| UBS AG London Branch | USD | 13-Feb-2025 | US90286D4043 |
| UBS AG London Branch | USD | 7-Feb-2024 | US90286D1312 |
| UBS AG London Branch | USD | 14-Feb-2024 | US90286D4126 |
| UBS AG London Branch | USD | 20-Mar-2026 | US90279F5P23 |
| UBS AG London Branch | USD | 14-Mar-2024 | US90270X2421 |
| UBS AG London Branch | USD | 18-Mar-2024 | US90270X3338 |
| UBS AG London Branch | USD | 18-Mar-2024 | US90270X3742 |
| UBS AG London Branch | USD | 18-Mar-2024 | US90270X3411 |
| UBS AG London Branch | USD | 27-Mar-2026 | US90279GAM15 |
| UBS AG London Branch | USD | 9-Oct-2024 | US90279GAK58 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90270X4575 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90270X4401 |
| UBS AG London Branch | USD | 21-Mar-2024 | US90270X6489 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90270X6893 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90270X7057 |
| UBS AG London Branch | USD | 25-Mar-2025 | US90270X7479 |
| UBS AG London Branch | USD | 25-Mar-2025 | US90270X7545 |
| UBS AG London Branch | USD | 23-Jun-2023 | US90270X6976 |
| UBS AG London Branch | USD | 26-Mar-2025 | US90270X8121 |
| UBS AG London Branch | SEK | 13-Jan-2026 | SE0015194576 |
| UBS AG London Branch | USD | 31-Mar-2028 | US90289W8394 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90286J2603 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90286J2942 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90286J2298 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90286J2785 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90286J2116 |
| UBS AG London Branch | USD | 28-Sep-2023 | US90286J1878 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90286J2371 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90279GBA67 |
| UBS AG London Branch | USD | 2-Oct-2024 | US90286J3023 |
| UBS AG London Branch | USD | 2-Apr-2024 | US90286J3361 |
| UBS AG London Branch | USD | 15-Jan-2026 | US90279FN565 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90279FN805 |
| UBS AG London Branch | USD | 23-Jul-2024 | US90279FP479 |
| UBS AG London Branch | USD | 9-Jan-2025 | US90279FP214 |
| UBS AG London Branch | USD | 9-Jan-2025 | US90279FN722 |
| UBS AG London Branch | USD | 23-Jul-2024 | US90279FP396 |
| UBS AG London Branch | USD | 9-Jan-2026 | US90289W2686 |
| UBS AG London Branch | USD | 9-Jan-2026 | US90289W2769 |
| UBS AG London Branch | USD | 9-Jan-2026 | US90289W2843 |
| UBS AG London Branch | USD | 16-Jan-2025 | US90279FP966 |
| UBS AG London Branch | USD | 16-Jan-2026 | US90279FP701 |
| UBS AG London Branch | USD | 16-Jan-2026 | US90289W2272 |
| UBS AG London Branch | USD | 15-Jan-2026 | US90279FQ873 |
| UBS AG London Branch | EUR | 11-Jan-2024 | CH1241661219 |
| UBS AG London Branch | USD | 14-Jan-2025 | US90289W3189 |
| UBS AG London Branch | USD | 23-Apr-2024 | US90279F2H34 |
| UBS AG London Branch | EUR | 16-Jan-2024 | CH1241664940 |
| UBS AG London Branch | USD | 15-Mar-2024 | US90279F2J99 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UD9TQY7 |
| UBS AG London Branch | EUR | 26-May-2027 | SE0017565377 |
| UBS AG London Branch | EUR | 7-Jan-2027 | SE0017082787 |
| UBS AG London Branch | EUR | 8-Oct-2026 | SE0016610166 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UW4U5W1 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UW4U5V3 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UW4TTW3 |
| UBS AG London Branch | EUR | 14-Jul-2025 | DE000UW4MHK8 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UW4FVE6 |
| UBS AG London Branch | EUR | 2-Sep-2027 | DE000UW46WY4 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UW43YE9 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK8ZYB9 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8ZHZ3 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UK8ZHY6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8YH72 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8YH64 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8YGY1 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8Y0H0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8XE43 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8XDU8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8XDS2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8XDR4 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UK8XC45 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK8XC37 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8XBS6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8WB39 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8WB05 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UK8VB14 |
| UBS AG London Branch | EUR | 27-Oct-2023 | DE000UK8U9N3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8TXG3 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8T6G6 |
| UBS AG London Branch | EUR | 27-Oct-2023 | DE000UK8S5Z9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8S3A7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8S2Z6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8RTF7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8RRA2 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8RDW6 |
| UBS AG London Branch | EUR | 27-Oct-2023 | DE000UK8R2W4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8R2C6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8R083 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK8QHC1 |
| UBS AG London Branch | EUR | 27-Sep-2024 | DE000UK8QGM2 |
| UBS AG London Branch | EUR | 24-May-2024 | DE000UK8QGJ8 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8QAS2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8PEC0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8PDK5 |
| UBS AG London Branch | EUR | 28-Jun-2024 | DE000UK8PDG3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UK8NXS1 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK8NXQ5 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8NUY5 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK8NU52 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8NTW1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8N8D5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8N710 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UY5YSQ2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6MAU1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6LCZ8 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK6KAG4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6KA85 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6JZP4 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK6J8K8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6HZ24 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6HYS5 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK6H2Q0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6GVQ7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK6FSN2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6F1H3 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK6DH95 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6DGY9 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK6CK26 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK6CJQ1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6CJD9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6CDV4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6BAS8 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK69E71 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK694R7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK694K2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK693C1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK693B3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK68TB7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK68T26 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK68SQ7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK68RB1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UK68RA3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK676G7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK67052 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK67045 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK66NS8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK66MW2 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK66MK7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK66MJ9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK66GA0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK65478 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK65460 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK653V5 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK653U7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64S70 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64RV8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64NX3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK64H08 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64G74 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64F67 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64EW4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK64EU8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK62HR1 |
| UBS AG London Branch | EUR | 28-Oct-2027 | FI4000511944 |
| UBS AG London Branch | EUR | 29-Jul-2027 | FI4000507926 |
| UBS AG London Branch | EUR | 7-Jul-2027 | FI4000507397 |
| UBS AG London Branch | EUR | 21-Jul-2028 | FI4000523683 |
| UBS AG London Branch | EUR | 27-Jun-2028 | FI4000523303 |
| UBS AG London Branch | EUR | 19-Jun-2028 | FI4000522867 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8AP88 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8A8S8 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UK8A2K8 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK88F69 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK88EX1 |
| UBS AG London Branch | EUR | 24-May-2024 | DE000UK87H35 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK87C71 |
| UBS AG London Branch | EUR | 25-Aug-2023 | DE000UK86LG5 |
| UBS AG London Branch | EUR | 23-Feb-2024 | DE000UK86DR9 |
| UBS AG London Branch | EUR | 27-Sep-2024 | DE000UK86DP3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK86B32 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK83FV3 |
| UBS AG London Branch | EUR | 25-Aug-2023 | DE000UK83703 |
| UBS AG London Branch | EUR | 25-Aug-2023 | DE000UK836J1 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK836A0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK82UF7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK812B9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK7FF94 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK7FE46 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK7F502 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7F4N4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7EU54 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7ET24 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7ESN3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7EPC2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7D9Y2 |
| UBS AG London Branch | EUR | 28-Jun-2024 | DE000UK7CY94 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CXY4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CNN8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CN63 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CMH2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CL81 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK7CKZ8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7CGE1 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK7CGD3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7B3S9 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK7AS37 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7ARS2 |
| UBS AG London Branch | EUR | 28-Jun-2024 | DE000UK7ARR4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7AHN4 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8N3V8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8N355 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UK8N322 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK8MUB5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8MTB7 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK8MS40 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8MRZ0 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UK8MRV9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UK8MRS5 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK8MQQ1 |
| UBS AG London Branch | EUR | 26-Apr-2024 | DE000UK8M3L0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8M175 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8M142 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8M0S1 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8LP44 |
| UBS AG London Branch | EUR | 24-May-2024 | DE000UK8L7Z2 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UK8KM14 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8JLC8 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK8JL91 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8JKX6 |
| UBS AG London Branch | EUR | 27-Sep-2024 | DE000UK8HN83 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8HER5 |
| UBS AG London Branch | EUR | 26-Jul-2024 | DE000UK8GK46 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK8GJR6 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8GBP7 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK8FAU1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8EDL7 |
| UBS AG London Branch | EUR | 27-Sep-2024 | DE000UK8DAK7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8D786 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8D6Z4 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8D6V3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8CY10 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8CXP0 |
| UBS AG London Branch | EUR | 23-Feb-2024 | DE000UK8CXM7 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UK8C8R8 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8C440 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK8C3Y5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8C3W9 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8BWF5 |
| UBS AG London Branch | EUR | 26-Apr-2024 | DE000UK8BV14 |
| UBS AG London Branch | EUR | 24-May-2024 | DE000UK8BUP8 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK8BUC6 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8BUB8 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UK8BS43 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UK8BRW0 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UK8B608 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK8B152 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK8AZW5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK8ATC0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7AHL8 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK7AGC9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7AFT5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK7AF24 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK7AET8 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7AD75 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK7ACV8 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UK79GT3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK78EF9 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UK78E21 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK78E13 |
| UBS AG London Branch | EUR | 26-Jul-2024 | DE000UK78DN5 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK779U0 |
| UBS AG London Branch | EUR | 15-Dec-2025 | DE000UK74JU6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Z668 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Z5U3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Z536 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Z502 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK6YTX0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6YTW2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6YTU6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6YRN5 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK6YRM7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6X9Z6 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK6WXZ1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6WN94 |
| UBS AG London Branch | EUR | 22-Mar-2024 | DE000UK6V3S6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK6US59 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6UH45 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6UGS5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK6UGC9 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UK6UFA5 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6UD80 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK6SQA6 |
| UBS AG London Branch | EUR | 28-Jun-2024 | DE000UK6SLM2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6SBG5 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UK6RZA9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6RZ48 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK6QLA1 |
| UBS AG London Branch | EUR | 28-Jun-2024 | DE000UK6QFG0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6QBR6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Q7K1 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6Q7J3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6NE96 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6MGA0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UK6MAX5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9M3L5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9M293 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9LRL5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9LPX4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9LPU0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9LM00 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9KDF9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9JVS6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9JTG5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9HXD8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9HNM0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9FNR3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9FM40 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9FLS5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9FLK2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9DJ54 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9DC85 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9C7C7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9C625 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9C120 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9BUX5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9BU02 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9BP58 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH95ZX7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH95V99 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH942A1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH93VY9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH93TC9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH93PG8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH90704 |
| UBS AG London Branch | EUR | 31-Mar-2025 | DE000UH8MA04 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7XTT3 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UH7XCT9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7XAV9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7WWA9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7WVK0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7U779 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7U753 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7U720 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7U6U1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7U6L0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7U2B0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TYS3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TV52 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TUJ0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7TQB5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7TN78 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6GQZ3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6GQQ2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6GQG3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6GQF5 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6GQA6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6GPM3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6GPL5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6GPJ9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6GPC4 |
| UBS AG London Branch | EUR | 25-Jan-2024 | DE000UH6GH64 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6FC11 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6FBP8 |
| UBS AG London Branch | EUR | 28-Jan-2025 | DE000UH6F8H4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F5H0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F5E7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F525 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F4S0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F293 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6F244 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ETH0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ETF4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6EPT3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ELS4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ELL9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ELF1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EH41 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6EGK1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EG42 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EG34 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EG26 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6EFT4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EFR8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6EFH9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6EDW3 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6EDV5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6D785 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6D6W9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6D6V1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6D058 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6D041 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6D025 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6CV60 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK49F42 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK497Z8 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK497F0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK48XL0 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK48VZ4 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK48MY6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK48MB4 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK471U4 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK46S99 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK46J66 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK46CX3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK44EZ9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK44EY2 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK44A75 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK433A6 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK42F98 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK42EX8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK429V0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK427M3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK41XU6 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK41XT8 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK41VM7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK41VJ3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK41VH7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK41VG9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK407C6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK40414 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK403N2 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK401C9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7ED69 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7ED36 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7ECR3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7DKJ5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7DKB2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7DGF1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7DGE4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7DFY4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7DCJ2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7DC95 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7DC12 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7DBX5 |
| UBS AG London Branch | EUR | 27-Jan-2025 | DE000UH7A623 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7A5N2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ZVZ3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6ZS76 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6ZRV0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6WEK8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6WDY1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6WAH2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6W942 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6W934 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6W5E6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6W1L0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VX24 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VWS5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VTG6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH6VPL4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VNZ9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VNW6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VNU0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VNT2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VNR6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VN34 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VME6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6VM92 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6VLY6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6S9U0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6S1W3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6S1J0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6S1H4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6RTH2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6RL32 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6QZR0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6QZK5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6QZJ7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6QKJ9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6QKH3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4UEY3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4UCM2 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4SF84 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK4SCR5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4RY58 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4RVK2 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4RVG0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4QKX0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4Q9K9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4Q3N6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK4Q381 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4Q1D1 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4Q035 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4PVA7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4PPE1 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4NRF9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4NN71 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4NLC9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK4NJ93 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4M3V3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4M3D1 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4M3C3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4LPR2 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4LFC5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4LD34 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4LCU4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK4LCR0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4JJ81 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4H9P9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4GY36 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4GVK5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4FKY1 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4ERL6 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4ER78 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4EQW5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK4CN90 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4CMW8 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4CLF5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4CLD0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4CL19 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4B1V0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4AQ73 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4APV7 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4ALA0 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4AH25 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4AFZ9 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK4AFB0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK4AEK4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7TN03 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7TMK5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TMF5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TCS9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TAM6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH7TAK0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7TA99 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7TA16 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7SM05 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7SLR4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7SLM5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7PNY2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7PNX4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7PJL7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7PJJ1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7PG48 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7PFQ4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7PBH2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7PBB5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7P8H1 |
| UBS AG London Branch | EUR | 18-Feb-2027 | DE000UH7N6U0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7JN13 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7JN05 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH7JMM2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH7JML4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7JL64 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7JKX3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7JHU5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7JHS9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7JHP5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7J913 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7J8P2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7HW48 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7HSA8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7HRN3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7HJ52 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7F952 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7F929 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7F8T8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7F8K7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7F3A9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7EYC9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7EX40 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7EX32 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7EX16 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7EWS9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7ERJ8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7ERE9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH7EDQ3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH7EDB5 |
| UBS AG London Branch | EUR | 7-Aug-2028 | DE000UK3XXW3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK39549 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK393G9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK391K5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK38RL3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK38PN3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK38PJ1 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UK38G36 |
| UBS AG London Branch | EUR | 24-Jun-2025 | DE000UK33SX7 |
| UBS AG London Branch | EUR | 27-May-2025 | DE000UK2T5F6 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK2SMV0 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK2NUB6 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK2NUA8 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK2LXW0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UK2LNX9 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK2JHS5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK2JDF1 |
| UBS AG London Branch | EUR | 27-May-2025 | DE000UK2HTF1 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK2FH22 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UK2F2Y0 |
| UBS AG London Branch | EUR | 27-May-2025 | DE000UK2DGY8 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UK2D6A3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK193K5 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK176F0 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK17503 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK17263 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK171U0 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UK16UF5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK16UA6 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK16Q63 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK14ZH5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UK14K04 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9Z6D0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9YUG2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9V1V7 |
| UBS AG London Branch | EUR | 6-May-2025 | DE000UH9UUC9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9UMW4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9UB93 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9SKL5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9SDX5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH9QAD7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9NYR4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH9NSH7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH57133 |
| UBS AG London Branch | EUR | 27-Jan-2025 | DE000UH57067 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH56YW4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH56YP8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH56YG7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH56UH3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH56UG5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH56P45 |
| UBS AG London Branch | EUR | 28-Jan-2025 | DE000UH56NU1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH56DG1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH56BZ5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH55921 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH558U3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH558N8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH558M0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH556T9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH555J2 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH55483 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH55475 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH55418 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH553W0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH54WJ0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH54V80 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH54V07 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH54S85 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH54S77 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH54S69 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH54S51 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH54S36 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH54RW3 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH54RV5 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH54RT9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH54RR3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH54RA9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH54QY1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH54N23 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH54K34 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH549U2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH549C0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH53XU7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH51LC4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH519L4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH51920 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH51904 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH514K7 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH51045 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH50X25 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4RDX8 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4QVX2 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4QNQ3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH1XK89 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH1TXP4 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH1PJL0 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH1K2G7 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH18945 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH17WR0 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH11W73 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH11W32 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH11VS3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9ZC29 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9ZBQ1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE9Z2S4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9Z2Q8 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE9YR56 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9YR23 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9YAN3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9W0J0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9W0D3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9VZ75 |
| UBS AG London Branch | EUR | 18-Jun-2024 | DE000UE9VFS7 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE9SJP1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9SJM8 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UE9RX65 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9REN9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9RBW6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9R287 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9R1W8 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9QSJ9 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UE9QCQ8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9Q8A0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9PWA2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9PJ16 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9P9B7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9NRN0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9MMK9 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9LMC8 |
| UBS AG London Branch | EUR | 28-Apr-2023 | DE000UE9KYU7 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9KYT9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE9KGT6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9K1F0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9HX59 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9HX42 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9HWS1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE9HS07 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9HGM7 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UE9H7H8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE9H528 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE98F24 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE98EQ7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61UH3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61TJ1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61PK7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61PB6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61HH0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61HA5 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UH61G98 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH61G80 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH61FW3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61CD0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61BZ5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH619D9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61960 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61929 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH60TX4 |
| UBS AG London Branch | EUR | 3-Mar-2025 | DE000UH60QU6 |
| UBS AG London Branch | EUR | 28-Jan-2025 | DE000UH5YR46 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH59931 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH598W5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH598R5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH598H6 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH598D5 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH598C7 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH59865 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH597U1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH59188 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH590Z5 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH59022 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH58ZX5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH58ZV9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH58Z82 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UH58Z41 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH58YX8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH58YW0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH58YV2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH58X76 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH58WV6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH58WJ1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH58WF9 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH58WE2 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH58WC6 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH58W69 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH58VU0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH58NQ5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH57A58 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH576H2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH576G4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH571F7 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4B2S0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4AR52 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4AQU2 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4AQT4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4AMG0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH46R38 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH44GW7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH42W68 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH42L87 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH39VD6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH39V80 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38N32 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38HM8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38D67 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38D18 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38CT4 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH389H0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH38521 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH384Q2 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH38109 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH380A4 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH37XG9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH37T29 |
| UBS AG London Branch | EUR | 27-Nov-2023 | DE000UH37EW6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH36EE6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH36285 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH36277 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH36244 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH361T4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH35ZN4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH35Q65 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH35Q40 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH35PS4 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH35HM4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH349F8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH340B6 |
| UBS AG London Branch | EUR | 26-May-2023 | DE000UH2RNS1 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2RFF4 |
| UBS AG London Branch | EUR | 23-Sep-2024 | DE000UH2P8P9 |
| UBS AG London Branch | EUR | 28-Jul-2023 | DE000UH2LWE5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2JB46 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2JAT3 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2JAS5 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2JAM8 |
| UBS AG London Branch | EUR | 25-Aug-2023 | DE000UH2CGR9 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2CFZ4 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2B531 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2AT03 |
| UBS AG London Branch | EUR | 23-Jun-2023 | DE000UH2ASR8 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH6CNY2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6CNU0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6CNP0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6CLD0 |
| UBS AG London Branch | EUR | 22-Dec-2023 | DE000UH6CLC2 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6AM55 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH6ALR4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6AJ50 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6AGD4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6AE22 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH6ADJ8 |
| UBS AG London Branch | EUR | 26-Jan-2024 | DE000UH6ADA7 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UH6AC65 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UH6AC40 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH69WD1 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH69VW3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH66F94 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH66EM6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH66AG6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH66951 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH65R34 |
| UBS AG London Branch | EUR | 27-Jan-2025 | DE000UH65QJ8 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH65QC3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH65K80 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH65K23 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH65H10 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH65GR2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH65GJ9 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH64ZS3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH629V0 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH629S6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH626E2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH62646 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH625S4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH625Q8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH625J3 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH621A1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61YC6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61XS4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UH61XM7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH61XC8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4QLY1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4QJ88 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4QF09 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4QES8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4Q782 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4Q725 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4Q2X3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4PV83 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4PV26 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4MGK9 |
| UBS AG London Branch | EUR | 27-Oct-2023 | DE000UH4MCJ0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4MCG6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4MCD3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4M4G8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4M401 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4M3M8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4LZP0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4LSJ8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4LNP6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4K5B8 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4K116 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4K0Y1 |
| UBS AG London Branch | EUR | 24-Dec-2024 | DE000UH4JY39 |
| UBS AG London Branch | EUR | 4-Dec-2023 | DE000UH4JVU3 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4JT10 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4JP30 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4JB02 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4HW74 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4HVW3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4HVV5 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4HGN3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4HGF9 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4HBT1 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4GY81 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4GXH2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4FP67 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4FKN9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4FKH1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4FK39 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4FJW2 |
| UBS AG London Branch | EUR | 24-Nov-2023 | DE000UH4F8B9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4F7Z0 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4EWD8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4DM88 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4DL97 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4D4Z9 |
| UBS AG London Branch | EUR | 22-Sep-2023 | DE000UH4D4D6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4CTF3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UH4B966 |
| UBS AG London Branch | EUR | 14-Jun-2023 | DE000UBS6ST0 |
| UBS AG London Branch | EUR | 9-Jul-2027 | DE000UBS6EB8 |
| UBS AG London Branch | EUR | 2-Oct-2023 | DE000UBS6CW8 |
| UBS AG London Branch | USD | 2-Jun-2026 | DE000UBS6CH9 |
| UBS AG London Branch | EUR | 5-May-2026 | DE000UBS6BZ3 |
| UBS AG London Branch | EUR | 6-Jul-2026 | DE000UBS6AR2 |
| UBS AG London Branch | EUR | 14-Dec-2026 | DE000UBS6AE0 |
| UBS AG London Branch | EUR | 8-Jun-2023 | DE000UBS69T8 |
| UBS AG London Branch | EUR | 20-Nov-2023 | DE000UBS68U8 |
| UBS AG London Branch | EUR | 29-May-2028 | DE000UBS67U0 |
| UBS AG London Branch | EUR | 29-Apr-2025 | DE000UBS65U4 |
| UBS AG London Branch | EUR | 29-Apr-2025 | DE000UBS63U9 |
| UBS AG London Branch | EUR | 29-Apr-2025 | DE000UBS62U1 |
| UBS AG London Branch | EUR | 29-Nov-2023 | DE000UBS61R9 |
| UBS AG London Branch | EUR | 23-Apr-2025 | DE000UBS60U5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UBS5QQ2 |
| UBS AG London Branch | EUR | 17-Aug-2023 | DE000UBS5PM3 |
| UBS AG London Branch | EUR | 12-Oct-2026 | DE000UBS5PH3 |
| UBS AG London Branch | EUR | 1-Sep-2027 | DE000UBS5LB5 |
| UBS AG London Branch | EUR | 7-Sep-2026 | DE000UBS5KS1 |
| UBS AG London Branch | EUR | 11-Jun-2027 | DE000UBS5EB0 |
| UBS AG London Branch | EUR | 9-Nov-2026 | DE000UBS5CF5 |
| UBS AG London Branch | EUR | 15-Nov-2027 | DE000UBS59R3 |
| UBS AG London Branch | EUR | 6-Jun-2024 | DE000UBS58Y1 |
| UBS AG London Branch | EUR | 8-Nov-2027 | DE000UBS58R5 |
| UBS AG London Branch | EUR | 13-Apr-2027 | DE000UBS56U3 |
| UBS AG London Branch | EUR | 25-Oct-2027 | DE000UBS56R9 |
| UBS AG London Branch | EUR | 18-Nov-2024 | DE000UBS55T7 |
| UBS AG London Branch | EUR | 14-Apr-2025 | DE000UBS53U0 |
| UBS AG London Branch | EUR | 3-Nov-2025 | DE000UBS52Y4 |
| UBS AG London Branch | EUR | 14-Apr-2025 | DE000UBS51U4 |
| UBS AG London Branch | EUR | 27-Sep-2027 | DE000UBS51R0 |
| UBS AG London Branch | EUR | 16-Dec-2022 | DE000UBS4QQ5 |
| UBS AG London Branch | EUR | 10-Aug-2026 | DE000UBS4PM6 |
| UBS AG London Branch | EUR | 5-Oct-2026 | DE000UBS4PH6 |
| UBS AG London Branch | EUR | 2-Aug-2023 | DE000UBS4KV8 |
| UBS AG London Branch | EUR | 7-Sep-2026 | DE000UBS4KS4 |
| UBS AG London Branch | EUR | 23-Sep-2024 | DE000UBS4CW3 |
| UBS AG London Branch | EUR | 4-Apr-2023 | DE000UBS4CV5 |
| UBS AG London Branch | EUR | 1-Jun-2023 | DE000UBS4CH4 |
| UBS AG London Branch | EUR | 9-Nov-2026 | DE000UBS4CF8 |
| UBS AG London Branch | EUR | 20-Apr-2026 | DE000UBS4BZ8 |
| UBS AG London Branch | EUR | 8-Dec-2025 | DE000UBS4AE5 |
| UBS AG London Branch | EUR | 13-Oct-2025 | DE000UBS47Y4 |
| UBS AG London Branch | EUR | 3-Nov-2026 | DE000UBS47T4 |
| UBS AG London Branch | EUR | 16-Aug-2027 | DE000UBS47R8 |
| UBS AG London Branch | EUR | 3-Nov-2026 | DE000UBS46T6 |
| UBS AG London Branch | EUR | 13-Oct-2025 | DE000UBS45Y8 |
| UBS AG London Branch | EUR | 9-Aug-2027 | DE000UBS45R2 |
| UBS AG London Branch | EUR | 3-Nov-2026 | DE000UBS44T1 |
| UBS AG London Branch | EUR | 9-Aug-2027 | DE000UBS44R5 |
| UBS AG London Branch | EUR | 31-Mar-2025 | DE000UBS42U3 |
| UBS AG London Branch | EUR | 28-Oct-2024 | DE000UBS42T5 |
| UBS AG London Branch | EUR | 31-Mar-2025 | DE000UBS41U5 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UBS0QQ3 |
| UBS AG London Branch | EUR | 6-Dec-2023 | DE000UBS0JZ9 |
| UBS AG London Branch | EUR | 10-Mar-2023 | DE000UBS03Z4 |
| UBS AG London Branch | USD | 18-Jan-2024 | DE000UBS02S1 |
| UBS AG London Branch | EUR | 22-Jul-2024 | DE000UBS9475 |
| UBS AG London Branch | EUR | 22-Jul-2024 | DE000UBS9467 |
| UBS AG London Branch | EUR | 22-Jul-2024 | DE000UBS9434 |
| UBS AG London Branch | EUR | 8-Jul-2024 | DE000UBS9392 |
| UBS AG London Branch | EUR | 24-Jun-2024 | DE000UBS9319 |
| UBS AG London Branch | EUR | 17-Jun-2024 | DE000UBS9236 |
| UBS AG London Branch | EUR | 25-May-2026 | DE000UBS9145 |
| UBS AG London Branch | EUR | 25-May-2026 | DE000UBS9137 |
| UBS AG London Branch | EUR | 25-May-2026 | DE000UBS9129 |
| UBS AG London Branch | EUR | 13-May-2024 | DE000UBS9103 |
| UBS AG London Branch | EUR | 13-May-2024 | DE000UBS9095 |
| UBS AG London Branch | EUR | 13-May-2024 | DE000UBS9079 |
| UBS AG London Branch | EUR | 13-May-2024 | DE000UBS9061 |
| UBS AG London Branch | EUR | 27-Apr-2026 | DE000UBS9046 |
| UBS AG London Branch | EUR | 27-Apr-2026 | DE000UBS9038 |
| UBS AG London Branch | EUR | 27-Apr-2026 | DE000UBS9020 |
| UBS AG London Branch | EUR | 27-Apr-2026 | DE000UBS9004 |
| UBS AG London Branch | EUR | 28-Jul-2028 | DE000UBS8WH3 |
| UBS AG London Branch | EUR | 19-Aug-2025 | DE000UBS8SF5 |
| UBS AG London Branch | EUR | 20-Jan-2023 | DE000UBS8QQ6 |
| UBS AG London Branch | EUR | 24-Aug-2026 | DE000UBS8PM7 |
| UBS AG London Branch | EUR | 19-Oct-2026 | DE000UBS8PH7 |
| UBS AG London Branch | EUR | 16-Mar-2026 | DE000UBS8NX9 |
| UBS AG London Branch | EUR | 14-Sep-2026 | DE000UBS8KS5 |
| UBS AG London Branch | EUR | 20-Nov-2023 | DE000UBS8JZ2 |
| UBS AG London Branch | EUR | 25-Oct-2024 | DE000UBS8FS5 |
| UBS AG London Branch | EUR | 8-Oct-2027 | DE000UBS8EB4 |
| UBS AG London Branch | EUR | 15-Jun-2026 | DE000UBS8CH5 |
| UBS AG London Branch | USD | 4-May-2026 | DE000UBS8BZ9 |
| UBS AG London Branch | EUR | 10-Sep-2024 | DE000UBS8BQ8 |
| UBS AG London Branch | EUR | 13-Jul-2026 | DE000UBS8AR8 |
| UBS AG London Branch | EUR | 11-Jan-2027 | DE000UBS8AE6 |
| UBS AG London Branch | EUR | 29-Feb-2028 | DE000UBS89T6 |
| UBS AG London Branch | EUR | 8-Apr-2026 | DE000UBS8923 |
| UBS AG London Branch | EUR | 30-Jun-2025 | DE000UBS88U6 |
| UBS AG London Branch | EUR | 29-Feb-2028 | DE000UBS88T8 |
| UBS AG London Branch | EUR | 17-Mar-2025 | DE000UBS8899 |
| UBS AG London Branch | EUR | 9-Mar-2026 | DE000UBS8865 |
| UBS AG London Branch | EUR | 9-Mar-2026 | DE000UBS8840 |
| UBS AG London Branch | EUR | 30-Jun-2025 | DE000UBS87U8 |
| UBS AG London Branch | EUR | 29-Feb-2028 | DE000UBS87T0 |
| UBS AG London Branch | EUR | 29-Feb-2028 | DE000UBS86T2 |
| UBS AG London Branch | EUR | 9-Jun-2025 | DE000UBS85U2 |
| UBS AG London Branch | EUR | 23-Dec-2027 | DE000UBS85T4 |
| UBS AG London Branch | EUR | 8-Dec-2023 | DE000UBS80U3 |
| UBS AG London Branch | EUR | 17-Apr-2023 | DE000UBS26T8 |
| UBS AG London Branch | EUR | 1-Sep-2025 | DE000UBS25Y0 |
| UBS AG London Branch | EUR | 3-Mar-2025 | DE000UBS25U8 |
| UBS AG London Branch | EUR | 3-Mar-2025 | DE000UBS23U3 |
| UBS AG London Branch | EUR | 8-Feb-2027 | DE000UBS1ER5 |
| UBS AG London Branch | USD | 28-Jun-2023 | DE000UBS1CV1 |
| UBS AG London Branch | EUR | 13-Apr-2023 | DE000UBS12J9 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE5XGQ3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE5VLY1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE5VLV7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE5QBC8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE55Z96 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE54251 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE53Q57 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE51FN0 |
| UBS AG London Branch | EUR | 23-Mar-2023 | DE000UE1ECD9 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UE0X1V1 |
| UBS AG London Branch | EUR | 22-Jun-2023 | DE000UE0L826 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UD7PUL8 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UD58SU5 |
| UBS AG London Branch | EUR | 22-Dec-2022 | DE000UD21S06 |
| UBS AG London Branch | EUR | 8-Apr-2026 | DE000UBS9WB4 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UBS9QQ4 |
| UBS AG London Branch | EUR | 31-Aug-2026 | DE000UBS9PM5 |
| UBS AG London Branch | EUR | 3-Dec-2027 | DE000UBS9LB7 |
| UBS AG London Branch | EUR | 14-Sep-2026 | DE000UBS9KS3 |
| UBS AG London Branch | EUR | 2-Dec-2024 | DE000UBS9FS3 |
| UBS AG London Branch | EUR | 8-Oct-2027 | DE000UBS9EB2 |
| UBS AG London Branch | EUR | 23-Apr-2025 | DE000UBS9CX0 |
| UBS AG London Branch | EUR | 11-May-2026 | DE000UBS9BZ7 |
| UBS AG London Branch | EUR | 27-Dec-2022 | DE000UBS9BG7 |
| UBS AG London Branch | EUR | 21-Jul-2025 | DE000UBS99U3 |
| UBS AG London Branch | EUR | 13-Jan-2025 | DE000UBS99T5 |
| UBS AG London Branch | EUR | 16-Sep-2024 | DE000UBS9988 |
| UBS AG London Branch | EUR | 16-Sep-2024 | DE000UBS9970 |
| UBS AG London Branch | EUR | 8-Sep-2026 | DE000UBS9921 |
| UBS AG London Branch | EUR | 8-Sep-2026 | DE000UBS9913 |
| UBS AG London Branch | EUR | 8-Sep-2026 | DE000UBS9905 |
| UBS AG London Branch | EUR | 13-Jan-2025 | DE000UBS98T7 |
| UBS AG London Branch | EUR | 2-Sep-2024 | DE000UBS9889 |
| UBS AG London Branch | EUR | 25-Aug-2026 | DE000UBS9822 |
| UBS AG London Branch | EUR | 25-Aug-2026 | DE000UBS9814 |
| UBS AG London Branch | EUR | 21-Jan-2028 | DE000UBS97T9 |
| UBS AG London Branch | EUR | 11-Apr-2023 | DE000UBS97A9 |
| UBS AG London Branch | EUR | 25-Aug-2026 | DE000UBS9780 |
| UBS AG London Branch | EUR | 19-Aug-2024 | DE000UBS9723 |
| UBS AG London Branch | EUR | 20-Feb-2023 | DE000UBS9715 |
| UBS AG London Branch | EUR | 11-Aug-2026 | DE000UBS9699 |
| UBS AG London Branch | EUR | 11-Aug-2026 | DE000UBS9673 |
| UBS AG London Branch | EUR | 6-Feb-2023 | DE000UBS9616 |
| UBS AG London Branch | EUR | 20-Jan-2025 | DE000UBS95T3 |
| UBS AG London Branch | EUR | 28-Jul-2026 | DE000UBS9590 |
| UBS AG London Branch | EUR | 28-Jul-2026 | DE000UBS9582 |
| UBS AG London Branch | EUR | 28-Jul-2026 | DE000UBS9574 |
| UBS AG London Branch | EUR | 22-Jul-2024 | DE000UBS9558 |
| UBS AG London Branch | EUR | 22-Jul-2024 | DE000UBS9525 |
| UBS AG London Branch | EUR | 28-Oct-2024 | DE000UBS41T7 |
| UBS AG London Branch | EUR | 21-Jun-2027 | DE000UBS41R1 |
| UBS AG London Branch | EUR | 21-Jun-2027 | DE000UBS40R3 |
| UBS AG London Branch | EUR | 27-Jan-2028 | DE000UBS3WH4 |
| UBS AG London Branch | EUR | 10-Jun-2025 | DE000UBS3SF6 |
| UBS AG London Branch | EUR | 10-Aug-2026 | DE000UBS3PM8 |
| UBS AG London Branch | EUR | 28-Sep-2023 | DE000UBS3PH8 |
| UBS AG London Branch | EUR | 7-Aug-2023 | DE000UBS3KV0 |
| UBS AG London Branch | EUR | 8-Sep-2025 | DE000UBS3KS6 |
| UBS AG London Branch | EUR | 2-Jan-2025 | DE000UBS3GH7 |
| UBS AG London Branch | USD | 5-Jul-2023 | DE000UBS3CV7 |
| UBS AG London Branch | EUR | 2-Jun-2026 | DE000UBS3CH6 |
| UBS AG London Branch | EUR | 29-Jun-2026 | DE000UBS3AR9 |
| UBS AG London Branch | EUR | 29-Sep-2025 | DE000UBS39Y1 |
| UBS AG London Branch | EUR | 28-Oct-2024 | DE000UBS39T1 |
| UBS AG London Branch | EUR | 29-Sep-2025 | DE000UBS37Y5 |
| UBS AG London Branch | EUR | 28-Oct-2024 | DE000UBS37T5 |
| UBS AG London Branch | EUR | 29-Sep-2025 | DE000UBS36Y7 |
| UBS AG London Branch | EUR | 20-Oct-2026 | DE000UBS33T4 |
| UBS AG London Branch | EUR | 24-Mar-2025 | DE000UBS32U4 |
| UBS AG London Branch | EUR | 20-Oct-2026 | DE000UBS32T6 |
| UBS AG London Branch | EUR | 20-Oct-2026 | DE000UBS31T8 |
| UBS AG London Branch | USD | 17-Feb-2026 | DE000UBS2NX2 |
| UBS AG London Branch | EUR | 12-Dec-2022 | DE000UBS2NN3 |
| UBS AG London Branch | EUR | 15-Dec-2023 | DE000UBS2MT2 |
| UBS AG London Branch | EUR | 31-Aug-2026 | DE000UBS2KS8 |
| UBS AG London Branch | EUR | 17-Dec-2024 | DE000UBS2GH9 |
| UBS AG London Branch | EUR | 8-Jul-2024 | DE000UBS2CW7 |
| UBS AG London Branch | USD | 5-Jul-2023 | DE000UBS2CV9 |
| UBS AG London Branch | EUR | 25-May-2026 | DE000UBS2CH8 |
| UBS AG London Branch | EUR | 15-Sep-2025 | DE000UBS29Y2 |
| UBS AG London Branch | EUR | 26-Apr-2027 | DE000UBS29R6 |
| UBS AG London Branch | EUR | 26-Apr-2027 | DE000UBS28R8 |
| UBS AG London Branch | EUR | 15-Mar-2024 | DE000UBS27Y6 |
| UBS AG London Branch | EUR | 3-Mar-2025 | DE000UBS26U6 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE975Y4 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE954U7 |
| UBS AG London Branch | EUR | 24-Mar-2023 | DE000UE91LR5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6YED2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6YEC4 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6YA25 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6XA26 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6X935 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6W4L1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6W2U6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6VZN2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6VQU6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6UQB8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6U5P1 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6U3G5 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6U2L7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6TP09 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6SNL8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6SNK0 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6SM45 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6SM29 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6SLT5 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6SLS7 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6NZB4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6NZA6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6NWH8 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6NWG0 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6N7E0 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6MJA2 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6MHF5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6MH14 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6LEF4 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6KGY2 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6KFL1 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6KFK3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6JBN8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6HS18 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6HRP3 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6HQA7 |
| UBS AG London Branch | EUR | 27-Jan-2023 | DE000UE6H1F8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6GPG8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6GMU6 |
| UBS AG London Branch | EUR | 24-Feb-2023 | DE000UE6GHT8 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6G2L5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6EL26 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6EKR1 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6EKK6 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6C0F5 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE6A834 |
| UBS AG London Branch | EUR | 23-Dec-2022 | DE000UE5ZRK8 |
| UBS AG London Branch | USD | 23-Jul-2029 | CH1201257164 |
| UBS AG London Branch | USD | 29-Mar-2024 | CH1103828682 |
| UBS AG London Branch | USD | 12-Jul-2023 | US90276JRL25 |
| UBS AG London Branch | USD | 28-Aug-2023 | US90276JRD09 |
| UBS AG London Branch | USD | 25-May-2023 | XS2561637302 |
| UBS AG London Branch | USD | 23-May-2023 | XS2561069571 |
| UBS AG London Branch | EUR | 20-Oct-2023 | XS2549811680 |
| UBS AG London Branch | EUR | 17-Feb-2025 | DE000UH6TZ83 |
| UBS AG London Branch | EUR | 18-Feb-2026 | DE000UH67T48 |
| UBS AG London Branch | EUR | 17-Feb-2025 | DE000UH67QQ9 |
| UBS AG London Branch | USD | 22-Jan-2024 | US90279F2E03 |
| UBS AG London Branch | USD | 16-Jan-2025 | US90286B7709 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90286B8202 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90279F2F77 |
| UBS AG London Branch | USD | 4-Oct-2023 | US90279F2K62 |
| UBS AG London Branch | EUR | 25-Aug-2027 | FI4000508098 |
| UBS AG London Branch | USD | 23-Jan-2024 | US90286F1443 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F2276 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F2433 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F1856 |
| UBS AG London Branch | USD | 23-Jan-2024 | US90286F1369 |
| UBS AG London Branch | USD | 23-Jul-2024 | US90286F2011 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F2359 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90289W3429 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F2193 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F1930 |
| UBS AG London Branch | USD | 23-Jul-2024 | US90286F1690 |
| UBS AG London Branch | USD | 17-Apr-2024 | US90279FQ790 |
| UBS AG London Branch | USD | 30-Jan-2026 | US90289W3593 |
| UBS AG London Branch | USD | 8-Feb-2024 | US90279F2R16 |
| UBS AG London Branch | USD | 1-Sep-2023 | US90276JRH13 |
| UBS AG London Branch | EUR | 3-May-2023 | XS2553527925 |
| UBS AG London Branch | USD | 22-May-2023 | XS2560032018 |
| UBS AG London Branch | EUR | 15-May-2023 | XS2557693327 |
| UBS AG London Branch | USD | 10-Oct-2023 | US90276JRK42 |
| UBS AG London Branch | GBP | 13-Jun-2023 | XS2568316785 |
| UBS AG London Branch | GBP | 7-Jun-2023 | XS2565321150 |
| UBS AG London Branch | USD | 8-Aug-2023 | XS2565906034 |
| UBS AG London Branch | GBP | 5-Jun-2023 | XS2564415946 |
| UBS AG London Branch | GBP | 6-Jun-2023 | XS2564929110 |
| UBS AG London Branch | GBP | 3-Jul-2023 | XS2563377469 |
| UBS AG London Branch | USD | 2-May-2023 | US90276JQT69 |
| UBS AG London Branch | USD | 24-Jul-2024 | US90286F2763 |
| UBS AG London Branch | GBP | 2-Jun-2023 | XS2564579899 |
| UBS AG London Branch | GBP | 22-Mar-2023 | XS2560428869 |
| UBS AG London Branch | GBP | 22-Aug-2023 | XS2560400421 |
| UBS AG London Branch | USD | 24-Jul-2024 | US90286F2508 |
| UBS AG London Branch | GBP | 27-Oct-2022 | XS2497162789 |
| UBS AG London Branch | USD | 24-Jul-2024 | US90286F2847 |
| UBS AG London Branch | USD | 24-Jan-2024 | US90286F2920 |
| UBS AG London Branch | USD | 23-Apr-2024 | US90289W3346 |
| UBS AG London Branch | USD | 24-Jul-2024 | US90286F2680 |
| UBS AG London Branch | USD | 5-Feb-2025 | US90279F2Q33 |
| UBS AG London Branch | USD | 24-Jul-2025 | US90279F2T71 |
| UBS AG London Branch | USD | 25-Apr-2024 | US90289W3676 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3670 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3597 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3183 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3837 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3001 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3340 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3266 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3753 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90286F3423 |
| UBS AG London Branch | USD | 30-Oct-2023 | US90279F2Z32 |
| UBS AG London Branch | USD | 8-Feb-2028 | US90279F3A71 |
| UBS AG London Branch | USD | 28-Jan-2025 | US90286F4173 |
| UBS AG London Branch | USD | 26-Jan-2024 | US90286F4256 |
| UBS AG London Branch | USD | 29-Jan-2026 | US90289W3759 |
| UBS AG London Branch | USD | 28-Jan-2025 | US90286F3910 |
| UBS AG London Branch | USD | 31-Jan-2024 | US90279F3B54 |
| UBS AG London Branch | USD | 6-Nov-2025 | US90279F2Y66 |
| UBS AG London Branch | USD | 6-Feb-2026 | US90279F3D11 |
| UBS AG London Branch | USD | 28-Jan-2027 | US90289W3833 |
| UBS AG London Branch | EUR | 7-Dec-2032 | CH1234259211 |
| UBS AG London Branch | USD | 23-Jan-2026 | US90279F2U45 |
| UBS AG London Branch | USD | 28-Jan-2025 | US90286F4090 |
| UBS AG London Branch | USD | 5-Feb-2025 | US90279F2W01 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90286F4900 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90286F4330 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90286F4587 |
| UBS AG London Branch | USD | 29-Jan-2024 | US90286F4744 |
| UBS AG London Branch | USD | 5-Feb-2025 | US90279FR608 |
| UBS AG London Branch | USD | 20-May-2024 | US90279F3H25 |
| UBS AG London Branch | USD | 5-Feb-2026 | US90279F3E93 |
| UBS AG London Branch | USD | 2-Feb-2026 | US90279FR780 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90279F3G42 |
| UBS AG London Branch | USD | 2-May-2024 | US90279F3C38 |
| UBS AG London Branch | USD | 22-Jan-2025 | US90286F4660 |
| UBS AG London Branch | USD | 5-Feb-2026 | US90279F3F68 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90286F4413 |
| UBS AG London Branch | USD | 29-Jan-2025 | US90286F4827 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F5816 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F5329 |
| UBS AG London Branch | CHF | 21-Sep-2099 | CH1218511264 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F6152 |
| UBS AG London Branch | USD | 3-Feb-2025 | US90279FR863 |
| UBS AG London Branch | USD | 3-Feb-2025 | US90279FS366 |
| UBS AG London Branch | CHF | 16-Jan-2099 | CH1242055890 |
| UBS AG London Branch | CHF | 3-Nov-2099 | CH1228922907 |
| UBS AG London Branch | CHF | 12-May-2099 | CH1187840991 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F5733 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F6236 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F5576 |
| UBS AG London Branch | USD | 3-Feb-2025 | US90279FR947 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F5998 |
| UBS AG London Branch | USD | 3-Feb-2025 | US90279FS283 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F5659 |
| UBS AG London Branch | USD | 30-Jan-2024 | US90286F5246 |
| UBS AG London Branch | USD | 14-May-2018 | US90275W2989 |
| UBS AG London Branch | USD | 10-May-2017 | US90275W3060 |
| UBS AG London Branch | USD | 24-Aug-2017 | US90274U2859 |
| UBS AG London Branch | USD | 24-Aug-2017 | US90274U2933 |
| UBS AG London Branch | USD | 24-Mar-2017 | US90275P4000 |
| UBS AG London Branch | USD | 26-Mar-2018 | US90275P4182 |
| UBS AG London Branch | USD | 24-Mar-2017 | US90275P4265 |
| UBS AG London Branch | USD | 26-Mar-2018 | US90275P4349 |
| UBS AG London Branch | USD | 27-Nov-2017 | US90275W6113 |
| UBS AG London Branch | USD | 24-May-2018 | US90275W6030 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5388 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5792 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5958 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5537 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5875 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5461 |
| UBS AG London Branch | USD | 24-May-2017 | US90275W5610 |
| UBS AG London Branch | USD | 22-May-2018 | US90275R5963 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90275C7305 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90275C7222 |
| UBS AG London Branch | USD | 14-Feb-2017 | US90274Y8407 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y8167 |
| UBS AG London Branch | USD | 14-Feb-2017 | US90274Y8324 |
| UBS AG London Branch | USD | 14-Aug-2017 | US90274Y8738 |
| UBS AG London Branch | USD | 14-Aug-2017 | US90274Y8571 |
| UBS AG London Branch | USD | 1-Mar-2018 | US90275N6866 |
| UBS AG London Branch | USD | 1-Mar-2017 | US90275N6783 |
| UBS AG London Branch | USD | 21-Feb-2017 | US90275N5611 |
| UBS AG London Branch | EUR | 24-Dec-2018 | CH0306275055 |
| UBS AG London Branch | USD | 24-Dec-2018 | CH0306275071 |
| UBS AG London Branch | USD | 5-Mar-2018 | US90275N8680 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275X4943 |
| UBS AG London Branch | USD | 16-Jun-2017 | US90275X5023 |
| UBS AG London Branch | USD | 19-Mar-2018 | US90275P3010 |
| UBS AG London Branch | EUR | 30-Apr-2018 | CH0320684985 |
| UBS AG London Branch | CHF | 6-Jun-2019 | CH0319943343 |
| UBS AG London Branch | EUR | 4-May-2017 | CH0322981983 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90276M7112 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90276M6957 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90276M7039 |
| UBS AG London Branch | USD | 5-Jan-2018 | US90276M6619 |
| UBS AG London Branch | USD | 5-Jan-2018 | US90276M6536 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90276M6460 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90276M6791 |
| UBS AG London Branch | USD | 3-Oct-2016 | US90276M6874 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8726 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8569 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8643 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8494 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8312 |
| UBS AG London Branch | USD | 2-Nov-2016 | US90275B8239 |
| UBS AG London Branch | USD | 10-Jan-2017 | US90274X5032 |
| UBS AG London Branch | USD | 10-Jan-2017 | US90274X5115 |
| UBS AG London Branch | USD | 10-Apr-2017 | US90275P8555 |
| UBS AG London Branch | CHF | 20-Apr-2017 | CH0319356702 |
| UBS AG London Branch | CHF | 27-Apr-2017 | CH0319942998 |
| UBS AG London Branch | CHF | 27-Apr-2018 | CH0319942964 |
| UBS AG London Branch | CHF | 27-Apr-2017 | CH0319941222 |
| UBS AG London Branch | CHF | 27-Apr-2017 | CH0319942956 |
| UBS AG London Branch | CHF | 27-Apr-2018 | CH0319941214 |
| UBS AG London Branch | CHF | 1-May-2017 | CH0319940497 |
| UBS AG London Branch | EUR | 13-Apr-2017 | CH0318782924 |
| UBS AG London Branch | EUR | 1-Jun-2017 | CH0324147054 |
| UBS AG London Branch | USD | 2-Jun-2017 | CH0324147112 |
| UBS AG London Branch | CHF | 31-May-2019 | CH0324147161 |
| UBS AG London Branch | USD | 2-Feb-2018 | US90278C3988 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90278C3640 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90278C3806 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90278C3723 |
| UBS AG London Branch | USD | 31-Jul-2017 | US90278C4143 |
| UBS AG London Branch | USD | 2-Feb-2018 | US90278C4226 |
| UBS AG London Branch | USD | 2-Aug-2018 | US90278C4481 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90278C3079 |
| UBS AG London Branch | USD | 31-Mar-2016 | US90275G2773 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90275G2856 |
| UBS AG London Branch | USD | 15-Mar-2018 | US90275P2020 |
| UBS AG London Branch | USD | 12-Jan-2017 | US90275P1865 |
| UBS AG London Branch | USD | 13-Mar-2017 | US90275P1949 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275X5288 |
| UBS AG London Branch | USD | 18-Jun-2018 | US90275X5361 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275X5445 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275F7583 |
| UBS AG London Branch | USD | 19-Jun-2017 | US90275F7740 |
| UBS AG London Branch | EUR | 15-Jun-2017 | CH0325380035 |
| UBS AG London Branch | CHF | 15-Jun-2018 | CH0325376173 |
| UBS AG London Branch | EUR | 15-Jun-2017 | CH0325379995 |
| UBS AG London Branch | EUR | 15-Jun-2018 | CH0325380043 |
| UBS AG London Branch | CHF | 18-Feb-2019 | CH0310957201 |
| UBS AG London Branch | CHF | 19-Feb-2018 | CH0310958886 |
| UBS AG London Branch | CHF | 18-Feb-2019 | CH0310957193 |
| UBS AG London Branch | USD | 5-Apr-2021 | US90275P5908 |
| UBS AG London Branch | USD | 5-Apr-2021 | US90275P6088 |
| UBS AG London Branch | USD | 5-Apr-2021 | US90275P6161 |
| UBS AG London Branch | USD | 5-Mar-2018 | US90275N8763 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278578 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278479 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278636 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278487 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278669 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278677 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278446 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278610 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278594 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278529 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278511 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278552 |
| UBS AG London Branch | USD | 22-Jun-2018 | US90275X6849 |
| UBS AG London Branch | USD | 22-Jun-2018 | US90275X7003 |
| UBS AG London Branch | USD | 22-Jun-2018 | US90275X6922 |
| UBS AG London Branch | USD | 22-Jun-2018 | US90275X7185 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90275X7342 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90275X7425 |
| UBS AG London Branch | USD | 17-Jul-2018 | XS1441768808 |
| UBS AG London Branch | EUR | 27-Nov-2017 | CH0301558059 |
| UBS AG London Branch | EUR | 27-Nov-2017 | CH0301558646 |
| UBS AG London Branch | EUR | 4-Dec-2017 | CH0302145344 |
| UBS AG London Branch | EUR | 25-Nov-2016 | CH0301558000 |
| UBS AG London Branch | USD | 20-Oct-2016 | US90275B4766 |
| UBS AG London Branch | USD | 2-Dec-2016 | CH0302145369 |
| UBS AG London Branch | USD | 18-Nov-2016 | US90275E5463 |
| UBS AG London Branch | USD | 25-Nov-2016 | CH0301558026 |
| UBS AG London Branch | USD | 25-Nov-2016 | CH0302145328 |
| UBS AG London Branch | USD | 16-Nov-2016 | US90275E5380 |
| UBS AG London Branch | CHF | 11-May-2017 | CH0301559768 |
| UBS AG London Branch | USD | 18-Nov-2016 | US90275E5208 |
| UBS AG London Branch | CHF | 12-Nov-2018 | CH0301560246 |
| UBS AG London Branch | USD | 16-Nov-2016 | US90275E4888 |
| UBS AG London Branch | USD | 15-May-2017 | US90275E4961 |
| UBS AG London Branch | USD | 16-Nov-2016 | US90275E5612 |
| UBS AG London Branch | USD | 30-May-2017 | CH0301559115 |
| UBS AG London Branch | USD | 17-May-2017 | US90275E5042 |
| UBS AG London Branch | USD | 27-Nov-2017 | CH0301557994 |
| UBS AG London Branch | USD | 17-Nov-2017 | US90275E5539 |
| UBS AG London Branch | USD | 4-Dec-2017 | CH0302145393 |
| UBS AG London Branch | USD | 17-Nov-2017 | US90275E5125 |
| UBS AG London Branch | USD | 3-Dec-2018 | CH0302145351 |
| UBS AG London Branch | USD | 24-Mar-2021 | US90275R2242 |
| UBS AG London Branch | USD | 22-Jan-2013 | CH0187673436 |
| UBS AG London Branch | CHF | 10-Dec-2018 | CH0302979130 |
| UBS AG London Branch | CHF | 11-Dec-2017 | CH0302979098 |
| UBS AG London Branch | USD | 11-Dec-2017 | CH0302979106 |
| UBS AG London Branch | EUR | 10-Dec-2018 | CH0302979122 |
| UBS AG London Branch | USD | 9-Dec-2016 | CH0302979155 |
| UBS AG London Branch | USD | 25-May-2017 | US90275E7931 |
| UBS AG London Branch | USD | 1-Dec-2017 | US90275F2535 |
| UBS AG London Branch | USD | 2-Dec-2016 | US90275F2469 |
| UBS AG London Branch | USD | 30-Nov-2016 | US90275F2386 |
| UBS AG London Branch | USD | 30-May-2017 | US90275F2204 |
| UBS AG London Branch | USD | 30-Nov-2016 | US90275F2121 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0290468047 |
| UBS AG London Branch | CHF | 2-Sep-2016 | CH0290468211 |
| UBS AG London Branch | CHF | 4-Sep-2017 | CH0290468237 |
| UBS AG London Branch | CHF | 4-Sep-2017 | CH0290468310 |
| UBS AG London Branch | CHF | 3-Sep-2018 | CH0290468294 |
| UBS AG London Branch | USD | 26-Aug-2016 | CH0290463352 |
| UBS AG London Branch | USD | 26-Aug-2016 | CH0289870112 |
| UBS AG London Branch | USD | 5-Sep-2017 | CH0290468203 |
| UBS AG London Branch | USD | 20-Jun-2017 | US90275X5510 |
| UBS AG London Branch | USD | 20-Dec-2017 | US90275X5775 |
| UBS AG London Branch | USD | 20-Dec-2017 | US90275X5692 |
| UBS AG London Branch | USD | 20-Jun-2017 | US90275X5858 |
| UBS AG London Branch | USD | 20-Jun-2017 | US90275X6195 |
| UBS AG London Branch | USD | 20-Jun-2017 | US90275X6013 |
| UBS AG London Branch | USD | 20-Jun-2017 | US90275X5932 |
| UBS AG London Branch | USD | 30-Mar-2020 | US90275P4596 |
| UBS AG London Branch | USD | 28-Mar-2017 | US90275P4679 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275P4422 |
| UBS AG London Branch | USD | 23-Jun-2016 | US90274W8516 |
| UBS AG London Branch | USD | 23-Jun-2016 | US90274W8102 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F4937 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F5017 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F5199 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F5272 |
| UBS AG London Branch | USD | 8-Dec-2016 | US90275F3947 |
| UBS AG London Branch | USD | 8-Dec-2016 | US90275F4028 |
| UBS AG London Branch | SEK | 15-Jul-2020 | SE0007074851 |
| UBS AG London Branch | SEK | 15-Jul-2020 | SE0007074869 |
| UBS AG London Branch | USD | 31-Mar-2021 | US90275L8138 |
| UBS AG London Branch | USD | 4-Apr-2017 | CH0317527874 |
| UBS AG London Branch | USD | 4-Apr-2017 | CH0317527882 |
| UBS AG London Branch | USD | 6-Oct-2017 | CH0317526728 |
| UBS AG London Branch | EUR | 4-Apr-2017 | CH0317527734 |
| UBS AG London Branch | EUR | 4-Apr-2017 | CH0317527767 |
| UBS AG London Branch | USD | 31-Jan-2019 | US90275L5407 |
| UBS AG London Branch | USD | 28-Jan-2019 | US90275L5167 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90275L5324 |
| UBS AG London Branch | USD | 2-Feb-2021 | US90275L5241 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953090 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953033 |
| UBS AG London Branch | USD | 3-Nov-2017 | US90275E1082 |
| UBS AG London Branch | USD | 29-Jun-2016 | US90274X1494 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90274X1312 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90274X1072 |
| UBS AG London Branch | USD | 29-Jun-2016 | US90274X1239 |
| UBS AG London Branch | USD | 23-Jun-2016 | US90270KFG94 |
| UBS AG London Branch | USD | 13-Feb-2017 | CH0331844677 |
| UBS AG London Branch | CHF | 27-Jul-2017 | CH0330571131 |
| UBS AG London Branch | CHF | 27-Dec-2017 | CH0304537035 |
| UBS AG London Branch | CHF | 3-Jan-2017 | CH0305374362 |
| UBS AG London Branch | CHF | 3-Jan-2017 | CH0305374396 |
| UBS AG London Branch | CHF | 31-Dec-2018 | CH0305374370 |
| UBS AG London Branch | CHF | 31-Dec-2018 | CH0305374412 |
| UBS AG London Branch | USD | 21-Dec-2018 | US90275L2016 |
| UBS AG London Branch | CHF | 12-Aug-2019 | CH0332418133 |
| UBS AG London Branch | CHF | 10-Aug-2017 | CH0332418224 |
| UBS AG London Branch | CHF | 10-Aug-2017 | CH0332418216 |
| UBS AG London Branch | CHF | 12-Aug-2019 | CH0332418125 |
| UBS AG London Branch | EUR | 10-Aug-2018 | CH0332418257 |
| UBS AG London Branch | EUR | 10-Aug-2018 | CH0332418208 |
| UBS AG London Branch | CHF | 5-Aug-2019 | CH0331040755 |
| UBS AG London Branch | CHF | 5-Aug-2019 | CH0331040748 |
| UBS AG London Branch | EUR | 3-Aug-2017 | CH0331040722 |
| UBS AG London Branch | USD | 3-Aug-2017 | CH0331040409 |
| UBS AG London Branch | USD | 18-Jul-2017 | US90277D3301 |
| UBS AG London Branch | USD | 18-Jul-2017 | US90277D3483 |
| UBS AG London Branch | CHF | 11-Feb-2019 | CH0310382871 |
| UBS AG London Branch | CHF | 12-Feb-2018 | CH0310382905 |
| UBS AG London Branch | CHF | 12-Feb-2018 | CH0310382855 |
| UBS AG London Branch | USD | 20-Apr-2017 | CH0319354723 |
| UBS AG London Branch | CHF | 20-Apr-2017 | CH0322302792 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90275V5710 |
| UBS AG London Branch | USD | 20-Sep-2016 | US90275A5285 |
| UBS AG London Branch | USD | 10-Oct-2017 | CH0295792839 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275A6689 |
| UBS AG London Branch | USD | 25-Sep-2017 | US90275A6507 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90275A6358 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275A6010 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U7726 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U7569 |
| UBS AG London Branch | USD | 6-Sep-2016 | US90274U7981 |
| UBS AG London Branch | USD | 6-Mar-2017 | US90274U7809 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U7643 |
| UBS AG London Branch | USD | 4-Sep-2019 | US90274U7494 |
| UBS AG London Branch | USD | 11-May-2017 | CH0321606193 |
| UBS AG London Branch | USD | 11-May-2018 | CH0321611565 |
| UBS AG London Branch | USD | 16-Nov-2017 | CH0322305399 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90275R4305 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90275R4552 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90275R4487 |
| UBS AG London Branch | USD | 23-Oct-2017 | US90275B5003 |
| UBS AG London Branch | USD | 23-Oct-2017 | US90275B4923 |
| UBS AG London Branch | USD | 23-Oct-2017 | US90275B4683 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90275R7605 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90276M3640 |
| UBS AG London Branch | USD | 6-Jan-2017 | US90275P1378 |
| UBS AG London Branch | GBP | 7-Mar-2022 | XS1349376613 |
| UBS AG London Branch | USD | 5-Jan-2018 | US90276M7526 |
| UBS AG London Branch | USD | 10-Jul-2017 | US90276M7781 |
| UBS AG London Branch | USD | 10-Jul-2017 | US90276M7864 |
| UBS AG London Branch | USD | 9-Jul-2018 | US90276M8102 |
| UBS AG London Branch | USD | 11-Jul-2017 | US90277D1404 |
| UBS AG London Branch | USD | 11-Jul-2017 | US90277D1321 |
| UBS AG London Branch | USD | 11-Jul-2017 | US90276M8771 |
| UBS AG London Branch | USD | 28-Mar-2017 | US90275P4919 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275P4752 |
| UBS AG London Branch | USD | 29-Mar-2017 | US90275P4836 |
| UBS AG London Branch | USD | 1-Aug-2016 | US90274Y3374 |
| UBS AG London Branch | EUR | 27-Jul-2017 | CH0330570992 |
| UBS AG London Branch | EUR | 29-Jul-2019 | CH0330570984 |
| UBS AG London Branch | CHF | 27-Jul-2018 | CH0330570968 |
| UBS AG London Branch | CHF | 27-Jul-2017 | CH0330571149 |
| UBS AG London Branch | USD | 27-Jul-2017 | CH0330567899 |
| UBS AG London Branch | CHF | 29-Jul-2019 | CH0330571123 |
| UBS AG London Branch | EUR | 26-Aug-2016 | CH0289870161 |
| UBS AG London Branch | USD | 15-Jan-2019 | XS1340868824 |
| UBS AG London Branch | CHF | 25-Sep-2017 | CH0293214349 |
| UBS AG London Branch | CHF | 25-Sep-2017 | CH0293214323 |
| UBS AG London Branch | USD | 30-Sep-2016 | US90275G4001 |
| UBS AG London Branch | SEK | 15-Sep-2021 | SE0007279575 |
| UBS AG London Branch | USD | 14-Dec-2016 | US90275F7179 |
| UBS AG London Branch | USD | 14-Apr-2016 | US90275F7336 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90277D5959 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90277D5876 |
| UBS AG London Branch | USD | 23-Nov-2016 | US90277D5793 |
| UBS AG London Branch | CHF | 30-Sep-2016 | CH0295074410 |
| UBS AG London Branch | USD | 13-Sep-2016 | US90275A2886 |
| UBS AG London Branch | USD | 15-Sep-2017 | US90275A2621 |
| UBS AG London Branch | USD | 15-Sep-2017 | US90275A2704 |
| UBS AG London Branch | USD | 27-Feb-2018 | US90275N6601 |
| UBS AG London Branch | USD | 26-Feb-2021 | US90275N6452 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90275N6528 |
| UBS AG London Branch | USD | 21-Feb-2017 | US90275N5538 |
| UBS AG London Branch | USD | 9-Jun-2017 | US90275F3863 |
| UBS AG London Branch | CHF | 2-Jun-2017 | CH0244657778 |
| UBS AG London Branch | USD | 8-Jan-2018 | XS0334153896 |
| UBS AG London Branch | USD | 31-May-2019 | CH0325378930 |
| UBS AG London Branch | USD | 19-May-2017 | US90275W5123 |
| UBS AG London Branch | USD | 23-May-2018 | US90275W5206 |
| UBS AG London Branch | USD | 20-Oct-2017 | US90270KGS24 |
| UBS AG London Branch | CHF | 13-Jun-2019 | CH0326226393 |
| UBS AG London Branch | EUR | 13-Jun-2019 | CH0326226377 |
| UBS AG London Branch | CHF | 13-Jun-2019 | CH0326226385 |
| UBS AG London Branch | CHF | 13-Jan-2017 | CH0307018595 |
| UBS AG London Branch | CHF | 13-Jan-2017 | CH0307018603 |
| UBS AG London Branch | CHF | 15-Jan-2018 | CH0307018629 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275L2438 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275L2503 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275L2685 |
| UBS AG London Branch | USD | 21-Dec-2020 | US90275L2198 |
| UBS AG London Branch | USD | 22-Dec-2017 | US90275M1009 |
| UBS AG London Branch | USD | 22-Jun-2017 | US90275F8813 |
| UBS AG London Branch | USD | 22-Dec-2017 | US90275M1181 |
| UBS AG London Branch | USD | 13-Jun-2017 | US90275X3952 |
| UBS AG London Branch | USD | 13-Jun-2017 | US90275X4117 |
| UBS AG London Branch | USD | 13-Jun-2018 | US90275X4034 |
| UBS AG London Branch | USD | 13-Jun-2017 | US90275X4299 |
| UBS AG London Branch | CHF | 15-Dec-2017 | CH0325814652 |
| UBS AG London Branch | CHF | 20-Jul-2017 | CH0329728783 |
| UBS AG London Branch | CHF | 20-Jul-2017 | CH0329724758 |
| UBS AG London Branch | CHF | 22-Jul-2019 | CH0329724741 |
| UBS AG London Branch | USD | 23-Sep-2016 | CH0293214307 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4473 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4135 |
| UBS AG London Branch | SEK | 3-Nov-2020 | CH0292752497 |
| UBS AG London Branch | SEK | 3-Nov-2020 | CH0293487838 |
| UBS AG London Branch | USD | 4-May-2016 | US90275E1991 |
| UBS AG London Branch | USD | 31-Oct-2018 | US90275G5586 |
| UBS AG London Branch | USD | 26-Oct-2017 | US90275B5599 |
| UBS AG London Branch | USD | 22-Apr-2016 | US90275B5342 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90275C2199 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90275C2272 |
| UBS AG London Branch | USD | 12-Jul-2018 | US90277D2071 |
| UBS AG London Branch | USD | 12-Jul-2018 | US90277D2154 |
| UBS AG London Branch | USD | 12-Jul-2017 | US90277D1735 |
| UBS AG London Branch | USD | 12-Jul-2018 | US90277D2238 |
| UBS AG London Branch | USD | 11-Oct-2016 | US90277D1818 |
| UBS AG London Branch | USD | 12-Jul-2018 | US90277D2311 |
| UBS AG London Branch | USD | 12-Jul-2018 | US90277D1990 |
| UBS AG London Branch | USD | 13-Jul-2017 | US90277D2493 |
| UBS AG London Branch | USD | 10-Jan-2018 | XS0329625486 |
| UBS AG London Branch | USD | 21-May-2018 | US90275W5040 |
| UBS AG London Branch | USD | 23-May-2019 | US90275R5880 |
| UBS AG London Branch | CHF | 11-Aug-2017 | CH0250873228 |
| UBS AG London Branch | USD | 16-Mar-2018 | US90275P2368 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90275P2103 |
| UBS AG London Branch | USD | 9-Oct-2018 | US90275R3497 |
| UBS AG London Branch | USD | 6-Oct-2016 | US90270KGM53 |
| UBS AG London Branch | USD | 3-Aug-2017 | US90270KGK97 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90275C1852 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90275C2017 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90275C1936 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90275C1779 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90275C1696 |
| UBS AG London Branch | USD | 4-Apr-2017 | US90275R2655 |
| UBS AG London Branch | USD | 4-Apr-2017 | US90275R2739 |
| UBS AG London Branch | USD | 4-Apr-2017 | US90275R2812 |
| UBS AG London Branch | USD | 11-Aug-2020 | US90275R4974 |
| UBS AG London Branch | USD | 31-Jan-2019 | US90275L4822 |
| UBS AG London Branch | CHF | 10-Feb-2017 | CH0310382889 |
| UBS AG London Branch | USD | 31-Jan-2019 | US90275L5084 |
| UBS AG London Branch | CHF | 11-Feb-2019 | CH0310382921 |
| UBS AG London Branch | USD | 31-Jan-2019 | US90275L4905 |
| UBS AG London Branch | USD | 1-Feb-2019 | US90275L4749 |
| UBS AG London Branch | EUR | 12-Feb-2018 | CH0310382913 |
| UBS AG London Branch | USD | 31-Jul-2017 | US90275N1248 |
| UBS AG London Branch | USD | 31-Jul-2017 | US90275N1081 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90275R7373 |
| UBS AG London Branch | USD | 2-Nov-2017 | US90275V7955 |
| UBS AG London Branch | USD | 3-May-2017 | US90275V7385 |
| UBS AG London Branch | USD | 2-Nov-2017 | US90275V7617 |
| UBS AG London Branch | USD | 2-Nov-2017 | US90275V7799 |
| UBS AG London Branch | USD | 3-May-2017 | US90275V7872 |
| UBS AG London Branch | USD | 2-Nov-2017 | US90275V7534 |
| UBS AG London Branch | USD | 25-Nov-2016 | US90275E8509 |
| UBS AG London Branch | USD | 11-Jan-2017 | US90275M6479 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90275L3261 |
| UBS AG London Branch | USD | 11-Jan-2018 | US90275M6131 |
| UBS AG London Branch | USD | 7-Apr-2016 | US90275M6396 |
| UBS AG London Branch | USD | 10-Aug-2017 | CH0332418166 |
| UBS AG London Branch | USD | 1-Mar-2017 | US90275N7773 |
| UBS AG London Branch | USD | 3-Mar-2017 | US90275N7369 |
| UBS AG London Branch | USD | 3-Mar-2017 | US90275N8193 |
| UBS AG London Branch | USD | 3-Mar-2017 | US90275N7286 |
| UBS AG London Branch | USD | 2-Mar-2017 | US90275N6940 |
| UBS AG London Branch | USD | 7-Aug-2017 | US90274Y5437 |
| UBS AG London Branch | USD | 7-Aug-2017 | US90274Y5353 |
| UBS AG London Branch | USD | 7-Aug-2017 | US90274Y5502 |
| UBS AG London Branch | USD | 6-Apr-2017 | US90270KFT16 |
| UBS AG London Branch | USD | 28-Sep-2016 | US90275A8099 |
| UBS AG London Branch | USD | 28-Sep-2016 | US90275A7919 |
| UBS AG London Branch | USD | 30-Sep-2016 | US90275A7836 |
| UBS AG London Branch | USD | 30-Sep-2016 | US90275A7752 |
| UBS AG London Branch | CHF | 23-Apr-2019 | CH0319354111 |
| UBS AG London Branch | CHF | 23-Apr-2019 | CH0319354129 |
| UBS AG London Branch | CHF | 20-Apr-2018 | CH0319354152 |
| UBS AG London Branch | CHF | 20-Apr-2017 | CH0319354145 |
| UBS AG London Branch | CHF | 20-Apr-2017 | CH0319354715 |
| UBS AG London Branch | CHF | 20-Apr-2017 | CH0319356694 |
| UBS AG London Branch | USD | 9-Feb-2018 | US90270KGL70 |
| UBS AG London Branch | USD | 13-Oct-2016 | US90270KGN37 |
| UBS AG London Branch | CHF | 27-May-2019 | CH0323569027 |
| UBS AG London Branch | CHF | 23-Nov-2017 | CH0322980225 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90275W1817 |
| UBS AG London Branch | USD | 11-May-2017 | US90275W1999 |
| UBS AG London Branch | USD | 11-May-2017 | US90275W2070 |
| UBS AG London Branch | USD | 9-May-2017 | US90275W2153 |
| UBS AG London Branch | USD | 9-May-2017 | US90275W2237 |
| UBS AG London Branch | USD | 11-May-2018 | US90275W2310 |
| UBS AG London Branch | USD | 11-May-2018 | US90275W2492 |
| UBS AG London Branch | USD | 11-May-2018 | US90275W2567 |
| UBS AG London Branch | USD | 21-Nov-2016 | US90275E5877 |
| UBS AG London Branch | USD | 20-Nov-2017 | US90275E5950 |
| UBS AG London Branch | USD | 20-Nov-2017 | US90275E6032 |
| UBS AG London Branch | USD | 18-Apr-2017 | US90275B3024 |
| UBS AG London Branch | USD | 16-Oct-2017 | US90275B3289 |
| UBS AG London Branch | USD | 30-Mar-2016 | US90275B3107 |
| UBS AG London Branch | USD | 25-Sep-2017 | US90275A5517 |
| UBS AG London Branch | USD | 16-Feb-2017 | US90275N4705 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0312585828 |
| UBS AG London Branch | CHF | 25-Feb-2019 | CH0312585844 |
| UBS AG London Branch | CHF | 2-Mar-2017 | CH0313214022 |
| UBS AG London Branch | CHF | 2-Mar-2017 | CH0313214030 |
| UBS AG London Branch | CHF | 4-Mar-2019 | CH0313210632 |
| UBS AG London Branch | CHF | 2-Mar-2018 | CH0313214063 |
| UBS AG London Branch | CHF | 4-Mar-2019 | CH0313210624 |
| UBS AG London Branch | EUR | 26-Feb-2018 | CH0312585778 |
| UBS AG London Branch | EUR | 26-Feb-2018 | CH0312585851 |
| UBS AG London Branch | EUR | 2-Mar-2017 | CH0313214048 |
| UBS AG London Branch | USD | 13-Nov-2017 | US90275W3227 |
| UBS AG London Branch | USD | 3-Apr-2018 | US90275P5825 |
| UBS AG London Branch | USD | 24-Jul-2017 | US90277D4705 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D4887 |
| UBS AG London Branch | CHF | 22-May-2018 | CH0322978856 |
| UBS AG London Branch | CHF | 22-May-2018 | CH0322978849 |
| UBS AG London Branch | CHF | 19-May-2017 | CH0322978799 |
| UBS AG London Branch | CHF | 20-May-2019 | CH0322978773 |
| UBS AG London Branch | CHF | 22-May-2018 | CH0322978781 |
| UBS AG London Branch | EUR | 10-Feb-2017 | CH0310382947 |
| UBS AG London Branch | USD | 31-Jul-2017 | US90275N1651 |
| UBS AG London Branch | USD | 31-Jul-2017 | US90275N1404 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90275N1321 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90275N1735 |
| UBS AG London Branch | USD | 18-Jul-2019 | US90275R8280 |
| UBS AG London Branch | USD | 18-Jul-2019 | US90275R8363 |
| UBS AG London Branch | USD | 11-Jul-2017 | US90276M8854 |
| UBS AG London Branch | USD | 11-Jul-2017 | US90277D1578 |
| UBS AG London Branch | USD | 23-Jan-2017 | US90275L4335 |
| UBS AG London Branch | USD | 23-Jan-2017 | US90275L4178 |
| UBS AG London Branch | USD | 23-Jan-2017 | US90275L4251 |
| UBS AG London Branch | USD | 30-Jun-2017 | US90275R2994 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90275R3158 |
| UBS AG London Branch | USD | 30-Apr-2021 | US90275R3075 |
| UBS AG London Branch | USD | 6-Oct-2017 | US90275P7722 |
| UBS AG London Branch | USD | 6-Apr-2018 | US90275P7649 |
| UBS AG London Branch | USD | 6-Apr-2018 | US90275P7565 |
| UBS AG London Branch | USD | 6-Apr-2018 | US90275P7490 |
| UBS AG London Branch | USD | 6-Apr-2018 | US90275P7318 |
| UBS AG London Branch | USD | 28-Nov-2017 | US90275E8012 |
| UBS AG London Branch | USD | 25-May-2017 | US90275E8194 |
| UBS AG London Branch | USD | 23-Mar-2016 | US90275E8350 |
| UBS AG London Branch | USD | 23-Nov-2016 | US90275E8277 |
| UBS AG London Branch | USD | 25-May-2017 | US90275E8434 |
| UBS AG London Branch | CHF | 15-Jun-2019 | CH0323571999 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275X8092 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275X8175 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275X8258 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90275X8332 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275X8415 |
| UBS AG London Branch | CHF | 4-Feb-2019 | CH0309685276 |
| UBS AG London Branch | CHF | 4-Feb-2019 | CH0309685516 |
| UBS AG London Branch | CHF | 24-Jul-2017 | CH0286494965 |
| UBS AG London Branch | USD | 21-Sep-2016 | US90275A5442 |
| UBS AG London Branch | USD | 21-Sep-2016 | US90275A5699 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275A5939 |
| UBS AG London Branch | USD | 21-Sep-2016 | US90275A5772 |
| UBS AG London Branch | USD | 24-Mar-2017 | US90275A5855 |
| UBS AG London Branch | USD | 21-Jul-2021 | US90275Y1120 |
| UBS AG London Branch | USD | 21-Jul-2021 | US90275Y1047 |
| UBS AG London Branch | USD | 16-Jul-2018 | US90270KGU79 |
| UBS AG London Branch | CHF | 3-Dec-2018 | CH0302145385 |
| UBS AG London Branch | CHF | 3-Dec-2018 | CH0302145401 |
| UBS AG London Branch | CHF | 4-Dec-2017 | CH0302145377 |
| UBS AG London Branch | CHF | 2-Dec-2016 | CH0302145336 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0301558042 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0301558034 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0301557986 |
| UBS AG London Branch | USD | 30-Oct-2020 | US90275G6329 |
| UBS AG London Branch | USD | 28-Sep-2018 | US90275G2369 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90275V2097 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90275V1917 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90275V1834 |
| UBS AG London Branch | USD | 19-Apr-2017 | US90275V1750 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90275V2337 |
| UBS AG London Branch | CHF | 9-Sep-2016 | CH0291849831 |
| UBS AG London Branch | EUR | 29-Jan-2018 | CH0307814522 |
| UBS AG London Branch | USD | 29-Jan-2018 | CH0307814472 |
| UBS AG London Branch | CHF | 27-Jan-2017 | CH0307814506 |
| UBS AG London Branch | CHF | 27-Jan-2017 | CH0307814498 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90275N2725 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F5686 |
| UBS AG London Branch | USD | 11-Dec-2017 | US90275F5769 |
| UBS AG London Branch | USD | 11-Dec-2017 | US90275F5843 |
| UBS AG London Branch | USD | 28-Jun-2017 | US90275M4235 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90275M3815 |
| UBS AG London Branch | USD | 29-Dec-2017 | US90275M4078 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90275L8211 |
| UBS AG London Branch | USD | 31-May-2017 | US90275L8054 |
| UBS AG London Branch | USD | 8-Mar-2019 | US90275L8708 |
| UBS AG London Branch | USD | 12-Sep-2017 | US90275P1527 |
| UBS AG London Branch | CHF | 17-Aug-2018 | CH0332917662 |
| UBS AG London Branch | CHF | 17-Aug-2017 | CH0332917563 |
| UBS AG London Branch | CHF | 17-Aug-2018 | CH0332917548 |
| UBS AG London Branch | EUR | 17-Aug-2017 | CH0332917480 |
| UBS AG London Branch | EUR | 17-Aug-2017 | CH0332917464 |
| UBS AG London Branch | USD | 13-Jul-2017 | CH0328896557 |
| UBS AG London Branch | EUR | 13-Jul-2017 | CH0328898660 |
| UBS AG London Branch | EUR | 13-Jul-2017 | CH0328896508 |
| UBS AG London Branch | CHF | 15-Jul-2019 | CH0328896441 |
| UBS AG London Branch | CHF | 13-Jul-2018 | CH0328898678 |
| UBS AG London Branch | CHF | 15-Jul-2019 | CH0328896433 |
| UBS AG London Branch | USD | 15-Jul-2016 | US90274X6360 |
| UBS AG London Branch | USD | 17-Jul-2017 | US90274X6774 |
| UBS AG London Branch | USD | 17-Jul-2017 | US90274X6857 |
| UBS AG London Branch | SEK | 2-Jul-2018 | FI4000157201 |
| UBS AG London Branch | USD | 2-Jan-2018 | CH0305374404 |
| UBS AG London Branch | USD | 21-Sep-2017 | US90275P3192 |
| UBS AG London Branch | USD | 17-Mar-2017 | US90275P3275 |
| UBS AG London Branch | USD | 21-Sep-2017 | US90275P3358 |
| UBS AG London Branch | USD | 21-Sep-2017 | US90275P3432 |
| UBS AG London Branch | EUR | 7-Jan-2021 | FI4000167325 |
| UBS AG London Branch | USD | 5-Oct-2016 | US90275B1879 |
| UBS AG London Branch | GBP | 7-Mar-2022 | XS1374981386 |
| UBS AG London Branch | CHF | 27-Mar-2017 | CH0317532155 |
| UBS AG London Branch | CHF | 4-Apr-2017 | CH0317527726 |
| UBS AG London Branch | CHF | 4-Apr-2017 | CH0317527718 |
| UBS AG London Branch | CHF | 4-Apr-2019 | CH0317527783 |
| UBS AG London Branch | CHF | 4-Apr-2017 | CH0317527775 |
| UBS AG London Branch | CHF | 4-Apr-2017 | CH0317527676 |
| UBS AG London Branch | USD | 4-Apr-2017 | CH0317527700 |
| UBS AG London Branch | USD | 13-Sep-2016 | US90275A2050 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A2217 |
| UBS AG London Branch | USD | 12-Sep-2017 | US90275A2134 |
| UBS AG London Branch | USD | 7-Sep-2016 | US90275A1144 |
| UBS AG London Branch | SEK | 10-Sep-2018 | SE0007278163 |
| UBS AG London Branch | USD | 21-Mar-2019 | US90275R1822 |
| UBS AG London Branch | CHF | 18-Feb-2019 | CH0310957177 |
| UBS AG London Branch | EUR | 17-Feb-2017 | CH0310958878 |
| UBS AG London Branch | USD | 16-Aug-2017 | CH0310954992 |
| UBS AG London Branch | USD | 17-Feb-2017 | CH0310959462 |
| UBS AG London Branch | USD | 17-Feb-2017 | CH0310958894 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90275G7152 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90275G7079 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90275G6998 |
| UBS AG London Branch | CHF | 6-Apr-2017 | CH0318227243 |
| UBS AG London Branch | CHF | 6-Apr-2018 | CH0318227185 |
| UBS AG London Branch | CHF | 8-Apr-2019 | CH0318227136 |
| UBS AG London Branch | EUR | 6-Apr-2017 | CH0318227177 |
| UBS AG London Branch | USD | 6-Apr-2018 | CH0318227425 |
| UBS AG London Branch | CHF | 6-Apr-2018 | CH0318227169 |
| UBS AG London Branch | USD | 6-Apr-2017 | CH0318226807 |
| UBS AG London Branch | CHF | 6-Apr-2017 | CH0318226799 |
| UBS AG London Branch | CHF | 6-Apr-2017 | CH0318226773 |
| UBS AG London Branch | EUR | 6-Apr-2017 | CH0318226781 |
| UBS AG London Branch | CHF | 24-Jul-2017 | CH0286494932 |
| UBS AG London Branch | USD | 29-Sep-2016 | US90275A7596 |
| UBS AG London Branch | USD | 29-Sep-2016 | US90275A7349 |
| UBS AG London Branch | USD | 27-Sep-2016 | US90275A7265 |
| UBS AG London Branch | USD | 29-Sep-2016 | US90275A7679 |
| UBS AG London Branch | GBP | 12-Feb-2021 | XS1358837604 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90275R8512 |
| UBS AG London Branch | USD | 8-Mar-2017 | US90275A1482 |
| UBS AG London Branch | CHF | 16-Oct-2017 | CH0298790012 |
| UBS AG London Branch | EUR | 9-Dec-2016 | DE000UBS38A3 |
| UBS AG London Branch | USD | 28-Sep-2018 | US90275G3011 |
| UBS AG London Branch | USD | 28-Sep-2018 | US90275G3193 |
| UBS AG London Branch | USD | 28-Sep-2018 | US90275G2930 |
| UBS AG London Branch | USD | 8-Sep-2016 | US90275P1113 |
| UBS AG London Branch | USD | 6-Jun-2016 | US90275P1030 |
| UBS AG London Branch | CHF | 16-Mar-2017 | CH0315414182 |
| UBS AG London Branch | CHF | 16-Mar-2017 | CH0315414026 |
| UBS AG London Branch | USD | 2-Mar-2017 | CH0313210640 |
| UBS AG London Branch | CHF | 16-Mar-2018 | CH0315414216 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X3474 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X3540 |
| UBS AG London Branch | USD | 26-Feb-2018 | CH0313706233 |
| UBS AG London Branch | SEK | 29-Sep-2020 | SE0007227772 |
| UBS AG London Branch | SEK | 20-Nov-2020 | CH0298777316 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305952993 |
| UBS AG London Branch | EUR | 1-Dec-2016 | CH0303829524 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953058 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953082 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953207 |
| UBS AG London Branch | USD | 17-Mar-2017 | US90275R1418 |
| UBS AG London Branch | USD | 17-Mar-2017 | US90275R1251 |
| UBS AG London Branch | USD | 17-Mar-2017 | US90275R1335 |
| UBS AG London Branch | USD | 19-Mar-2018 | US90275R1665 |
| UBS AG London Branch | USD | 19-Mar-2018 | US90275R1582 |
| UBS AG London Branch | USD | 21-Mar-2018 | US90275R1749 |
| UBS AG London Branch | USD | 9-Jul-2018 | US90270KGG85 |
| UBS AG London Branch | USD | 16-Jun-2017 | US90270KGH68 |
| UBS AG London Branch | USD | 21-Dec-2018 | US90270KGC71 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90275M1751 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90275M1678 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90275M1421 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M1348 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M1264 |
| UBS AG London Branch | USD | 27-Jun-2017 | US90276M1909 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90276M2162 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M2089 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90276M2246 |
| UBS AG London Branch | USD | 27-Jun-2018 | US90276M2402 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M2329 |
| UBS AG London Branch | USD | 27-Jun-2017 | US90276M1826 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90276M2576 |
| UBS AG London Branch | USD | 27-Apr-2018 | US90275V4721 |
| UBS AG London Branch | USD | 27-Apr-2017 | US90275V4648 |
| UBS AG London Branch | USD | 27-Apr-2018 | US90275V4564 |
| UBS AG London Branch | USD | 26-Apr-2017 | US90275V4234 |
| UBS AG London Branch | USD | 25-Oct-2016 | US90275V4499 |
| UBS AG London Branch | USD | 27-Apr-2017 | US90275V4317 |
| UBS AG London Branch | USD | 6-Oct-2016 | US90270KFU88 |
| UBS AG London Branch | USD | 8-Aug-2019 | US90275L6157 |
| UBS AG London Branch | CHF | 20-Jul-2017 | CH0329728791 |
| UBS AG London Branch | CHF | 20-Jul-2018 | CH0329724733 |
| UBS AG London Branch | EUR | 20-Jul-2017 | CH0329724766 |
| UBS AG London Branch | USD | 20-Jul-2017 | CH0329728809 |
| UBS AG London Branch | USD | 20-Jul-2017 | CH0329728775 |
| UBS AG London Branch | CHF | 24-Aug-2017 | CH0314357176 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278461 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278495 |
| UBS AG London Branch | USD | 31-Oct-2016 | US90275B7736 |
| UBS AG London Branch | USD | 27-Oct-2016 | US90275B7652 |
| UBS AG London Branch | USD | 26-Oct-2017 | US90275B7405 |
| UBS AG London Branch | USD | 27-Oct-2016 | US90275B7322 |
| UBS AG London Branch | USD | 31-Oct-2016 | US90275B7579 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305952977 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953066 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953181 |
| UBS AG London Branch | USD | 9-Dec-2016 | US90275F3459 |
| UBS AG London Branch | USD | 9-Dec-2016 | US90275F3525 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953132 |
| UBS AG London Branch | USD | 9-Dec-2016 | US90275F3608 |
| UBS AG London Branch | USD | 25-Sep-2018 | US90275R2325 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90275A6275 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90275A6192 |
| UBS AG London Branch | USD | 21-May-2018 | US90275W4621 |
| UBS AG London Branch | USD | 16-Nov-2017 | US90275W4472 |
| UBS AG London Branch | USD | 21-May-2018 | US90275W4548 |
| UBS AG London Branch | USD | 19-May-2017 | US90275W4886 |
| UBS AG London Branch | CHF | 24-Jul-2017 | CH0286498255 |
| UBS AG London Branch | CHF | 22-Jul-2016 | CH0286498305 |
| UBS AG London Branch | CHF | 31-Jul-2017 | CH0287265604 |
| UBS AG London Branch | CHF | 31-Jul-2017 | CH0287265620 |
| UBS AG London Branch | CHF | 29-Jul-2016 | CH0287265596 |
| UBS AG London Branch | CHF | 13-Jul-2017 | CH0328898686 |
| UBS AG London Branch | CHF | 13-Jul-2018 | CH0328896490 |
| UBS AG London Branch | USD | 28-Jun-2017 | US90276M3566 |
| UBS AG London Branch | USD | 28-Jun-2018 | US90276M2659 |
| UBS AG London Branch | USD | 27-Dec-2017 | US90276M2733 |
| UBS AG London Branch | USD | 16-May-2017 | US90275W3300 |
| UBS AG London Branch | USD | 1-Jun-2018 | US90275W8010 |
| UBS AG London Branch | USD | 1-Jun-2017 | US90275W8192 |
| UBS AG London Branch | USD | 29-Aug-2016 | US90275W8275 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90275X1303 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90275X1485 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90275X1220 |
| UBS AG London Branch | USD | 2-Mar-2018 | US90275N7021 |
| UBS AG London Branch | USD | 1-Mar-2021 | US90275L7718 |
| UBS AG London Branch | EUR | 11-Jun-2019 | DE000UBS8FD7 |
| UBS AG London Branch | USD | 29-Jan-2018 | CH0267786470 |
| UBS AG London Branch | USD | 14-Mar-2016 | US90275A3124 |
| UBS AG London Branch | USD | 14-Sep-2016 | US90275A3207 |
| UBS AG London Branch | USD | 18-Sep-2017 | US90275A3041 |
| UBS AG London Branch | USD | 14-Sep-2016 | US90275A2969 |
| UBS AG London Branch | USD | 25-Jul-2018 | US90277D6031 |
| UBS AG London Branch | USD | 6-Oct-2017 | US90275P7151 |
| UBS AG London Branch | USD | 6-Apr-2018 | US90275P7078 |
| UBS AG London Branch | SEK | 17-Jul-2018 | CH0281610177 |
| UBS AG London Branch | SEK | 17-Jul-2018 | CH0281612132 |
| UBS AG London Branch | SEK | 17-Jul-2018 | CH0285307879 |
| UBS AG London Branch | SEK | 9-Jul-2020 | CH0282096095 |
| UBS AG London Branch | SEK | 30-Jul-2020 | CH0282104279 |
| UBS AG London Branch | SEK | 9-Jul-2020 | CH0282738357 |
| UBS AG London Branch | CHF | 28-Jan-2019 | CH0307816568 |
| UBS AG London Branch | USD | 3-Feb-2016 | US90270KFL89 |
| UBS AG London Branch | USD | 5-Dec-2016 | US90275C6232 |
| UBS AG London Branch | SEK | 28-Jul-2017 | CH0282775532 |
| UBS AG London Branch | USD | 21-Dec-2017 | US90275F8573 |
| UBS AG London Branch | USD | 21-Dec-2017 | US90275F8730 |
| UBS AG London Branch | USD | 21-Jun-2017 | US90275F8656 |
| UBS AG London Branch | USD | 6-Oct-2017 | US90275B2299 |
| UBS AG London Branch | USD | 6-Oct-2017 | US90275B2034 |
| UBS AG London Branch | USD | 6-Oct-2017 | US90275B2117 |
| UBS AG London Branch | USD | 11-Oct-2016 | US90275B2372 |
| UBS AG London Branch | USD | 5-Jan-2017 | US90275M5893 |
| UBS AG London Branch | USD | 5-Jan-2017 | US90275M5489 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90275M5307 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90275M5711 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90275M5067 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90275M5224 |
| UBS AG London Branch | USD | 6-Jul-2017 | US90275M5141 |
| UBS AG London Branch | USD | 5-Jan-2017 | US90275M5554 |
| UBS AG London Branch | USD | 5-Jan-2017 | US90275M5638 |
| UBS AG London Branch | CHF | 29-Jul-2016 | CH0287265612 |
| UBS AG London Branch | CHF | 30-Jul-2018 | CH0287265554 |
| UBS AG London Branch | CHF | 31-Jul-2017 | CH0287266982 |
| UBS AG London Branch | USD | 19-May-2021 | US90275R5542 |
| UBS AG London Branch | CHF | 1-Jun-2018 | CH0324147021 |
| UBS AG London Branch | USD | 19-May-2021 | US90275R5625 |
| UBS AG London Branch | CHF | 1-Jun-2017 | CH0324147039 |
| UBS AG London Branch | CHF | 1-Jun-2017 | CH0324147104 |
| UBS AG London Branch | USD | 18-May-2018 | US90275R5476 |
| UBS AG London Branch | USD | 2-Jun-2017 | CH0324147088 |
| UBS AG London Branch | CHF | 1-Jun-2017 | CH0324147096 |
| UBS AG London Branch | EUR | 1-Jun-2017 | CH0324147047 |
| UBS AG London Branch | USD | 13-Feb-2017 | US90275C7065 |
| UBS AG London Branch | USD | 4-May-2018 | US90270KGX19 |
| UBS AG London Branch | EUR | 28-Oct-2016 | DE000UBS28A4 |
| UBS AG London Branch | USD | 1-Dec-2017 | US90275W7772 |
| UBS AG London Branch | USD | 31-May-2017 | US90275W7855 |
| UBS AG London Branch | USD | 1-Dec-2017 | US90275W7939 |
| UBS AG London Branch | CHF | 6-Jul-2017 | CH0327910144 |
| UBS AG London Branch | CHF | 6-Jul-2018 | CH0327912488 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D7690 |
| UBS AG London Branch | USD | 25-Jul-2017 | US90277D8011 |
| UBS AG London Branch | USD | 25-Jul-2017 | US90277D7930 |
| UBS AG London Branch | USD | 25-Jul-2017 | US90277D7856 |
| UBS AG London Branch | USD | 25-Jul-2017 | US90277D7773 |
| UBS AG London Branch | USD | 7-Jul-2017 | CH0327912876 |
| UBS AG London Branch | EUR | 6-Jul-2018 | CH0327912470 |
| UBS AG London Branch | USD | 7-Jul-2017 | CH0327912868 |
| UBS AG London Branch | CHF | 6-Jul-2017 | CH0327912496 |
| UBS AG London Branch | CHF | 6-Jul-2018 | CH0327910151 |
| UBS AG London Branch | CHF | 8-Jan-2018 | CH0327909096 |
| UBS AG London Branch | USD | 17-Aug-2018 | US90270KFR59 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0290468013 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0290468005 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0290468039 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0290468021 |
| UBS AG London Branch | CHF | 4-Aug-2017 | CH0331040425 |
| UBS AG London Branch | CHF | 4-Aug-2017 | CH0331040417 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90275R7944 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278628 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278701 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278586 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278693 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278651 |
| UBS AG London Branch | CHF | 24-Feb-2017 | CH0316278685 |
| UBS AG London Branch | USD | 22-May-2017 | CH0324147146 |
| UBS AG London Branch | USD | 17-May-2017 | US90275W3714 |
| UBS AG London Branch | USD | 17-May-2018 | US90275W3896 |
| UBS AG London Branch | EUR | 7-Jun-2018 | CH0324147781 |
| UBS AG London Branch | USD | 17-May-2018 | US90275W3557 |
| UBS AG London Branch | USD | 17-May-2018 | US90275W3482 |
| UBS AG London Branch | CHF | 7-Jun-2018 | CH0324147831 |
| UBS AG London Branch | USD | 17-May-2018 | US90275W3631 |
| UBS AG London Branch | CHF | 4-Dec-2017 | CH0324147153 |
| UBS AG London Branch | USD | 19-May-2021 | US90275R5708 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90274U4343 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90274U4426 |
| UBS AG London Branch | EUR | 13-Apr-2017 | CH0318782908 |
| UBS AG London Branch | EUR | 20-Apr-2017 | CH0319354160 |
| UBS AG London Branch | EUR | 27-Apr-2017 | CH0319942972 |
| UBS AG London Branch | EUR | 24-Jun-2016 | DE000UBS18A5 |
| UBS AG London Branch | USD | 6-Jun-2017 | CH0283381330 |
| UBS AG London Branch | USD | 27-Feb-2017 | US90275L7635 |
| UBS AG London Branch | USD | 27-Feb-2017 | US90275L7551 |
| UBS AG London Branch | USD | 20-May-2016 | US90275N6114 |
| UBS AG London Branch | USD | 27-Feb-2018 | US90275N6296 |
| UBS AG London Branch | CHF | 5-Aug-2019 | CH0331040904 |
| UBS AG London Branch | USD | 19-Jul-2017 | US90277D4218 |
| UBS AG London Branch | USD | 19-Jul-2018 | US90277D4135 |
| UBS AG London Branch | USD | 19-Jul-2017 | US90277D4051 |
| UBS AG London Branch | USD | 17-Jan-2017 | US90275M7790 |
| UBS AG London Branch | USD | 13-Jul-2017 | US90275M7204 |
| UBS AG London Branch | USD | 27-Jul-2018 | US90277D8433 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D8359 |
| UBS AG London Branch | USD | 27-Jul-2018 | US90277D8276 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D8193 |
| UBS AG London Branch | USD | 27-Jul-2017 | US90277D7443 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D7518 |
| UBS AG London Branch | USD | 5-Jul-2016 | US90274X3052 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X2716 |
| UBS AG London Branch | USD | 5-Jul-2016 | US90274X2898 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X2559 |
| UBS AG London Branch | USD | 5-Jul-2016 | US90274X3391 |
| UBS AG London Branch | USD | 13-Feb-2017 | US90274Y6757 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y6591 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y6831 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y6674 |
| UBS AG London Branch | USD | 9-Aug-2016 | US90274Y7094 |
| UBS AG London Branch | USD | 12-Apr-2019 | US90275R3562 |
| UBS AG London Branch | USD | 10-Apr-2017 | US90275P8480 |
| UBS AG London Branch | USD | 12-Oct-2017 | US90275P8225 |
| UBS AG London Branch | USD | 10-Apr-2017 | US90275P8308 |
| UBS AG London Branch | USD | 11-Dec-2017 | US90275X3465 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90275X3614 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90275X3796 |
| UBS AG London Branch | USD | 15-Sep-2020 | US90275R7118 |
| UBS AG London Branch | USD | 17-Aug-2018 | US90275C7149 |
| UBS AG London Branch | USD | 10-Nov-2016 | US90275E2726 |
| UBS AG London Branch | USD | 10-Nov-2016 | US90275E2643 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90274U1869 |
| UBS AG London Branch | USD | 22-Aug-2016 | US90274U2446 |
| UBS AG London Branch | USD | 22-Apr-2019 | US90275R4065 |
| UBS AG London Branch | USD | 21-Apr-2017 | US90275V2170 |
| UBS AG London Branch | USD | 1-Dec-2016 | US90275F1966 |
| UBS AG London Branch | USD | 1-Dec-2016 | US90275F1883 |
| UBS AG London Branch | USD | 31-May-2017 | US90275F1701 |
| UBS AG London Branch | USD | 1-Dec-2017 | US90275F1545 |
| UBS AG London Branch | USD | 29-Mar-2016 | US90275F1396 |
| UBS AG London Branch | USD | 29-Nov-2016 | US90275F1479 |
| UBS AG London Branch | USD | 22-Sep-2017 | US90275A5103 |
| UBS AG London Branch | USD | 8-Sep-2016 | US90274U8559 |
| UBS AG London Branch | USD | 22-Jun-2017 | US90275X7268 |
| UBS AG London Branch | USD | 16-Nov-2017 | US90275E4540 |
| UBS AG London Branch | USD | 17-Nov-2016 | US90275E4706 |
| UBS AG London Branch | USD | 17-Nov-2016 | US90275E4623 |
| UBS AG London Branch | USD | 18-Nov-2020 | US90275G7319 |
| UBS AG London Branch | USD | 15-Nov-2018 | US90275G7236 |
| UBS AG London Branch | CHF | 11-Dec-2017 | CH0324704912 |
| UBS AG London Branch | CHF | 11-Jun-2018 | CH0324701777 |
| UBS AG London Branch | CHF | 2-Jun-2017 | CH0324148177 |
| UBS AG London Branch | CHF | 30-Nov-2017 | CH0324147583 |
| UBS AG London Branch | CHF | 21-Aug-2017 | CH0291246111 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90275B6258 |
| UBS AG London Branch | USD | 27-Oct-2017 | US90275B5839 |
| UBS AG London Branch | USD | 27-Oct-2017 | US90275B6092 |
| UBS AG London Branch | USD | 27-Oct-2017 | US90275B5755 |
| UBS AG London Branch | USD | 27-Oct-2017 | US90275B5672 |
| UBS AG London Branch | USD | 8-Nov-2016 | US90275W1577 |
| UBS AG London Branch | USD | 10-May-2018 | US90275W1650 |
| UBS AG London Branch | USD | 10-May-2021 | US90275W1247 |
| UBS AG London Branch | USD | 10-May-2017 | US90275W1734 |
| UBS AG London Branch | USD | 10-Feb-2020 | US90275W1320 |
| UBS AG London Branch | USD | 8-Nov-2016 | US90275W1403 |
| UBS AG London Branch | USD | 29-May-2020 | US90275R4891 |
| UBS AG London Branch | USD | 17-May-2019 | US90275R5138 |
| UBS AG London Branch | USD | 27-Jul-2018 | US90275C4906 |
| UBS AG London Branch | USD | 24-Jul-2020 | US90275C4823 |
| UBS AG London Branch | EUR | 7-Aug-2017 | CH0288301887 |
| UBS AG London Branch | USD | 16-Feb-2017 | US90275G6402 |
| UBS AG London Branch | USD | 10-Nov-2017 | US90275G6733 |
| UBS AG London Branch | USD | 10-Nov-2017 | US90275G6659 |
| UBS AG London Branch | USD | 26-Mar-2018 | US90275R1905 |
| UBS AG London Branch | SEK | 11-Mar-2019 | CH0308000246 |
| UBS AG London Branch | USD | 22-Mar-2019 | US90275P3689 |
| UBS AG London Branch | SEK | 15-Mar-2021 | SE0007871058 |
| UBS AG London Branch | SEK | 15-Mar-2021 | SE0007871066 |
| UBS AG London Branch | CHF | 26-Sep-2016 | CH0295796756 |
| UBS AG London Branch | CHF | 22-Jul-2019 | CH0286498289 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90276M5546 |
| UBS AG London Branch | USD | 27-Nov-2017 | US90275E7691 |
| UBS AG London Branch | USD | 25-Nov-2016 | US90275E7857 |
| UBS AG London Branch | USD | 24-May-2017 | US90275E7519 |
| UBS AG London Branch | USD | 24-Nov-2020 | US90275E7444 |
| UBS AG London Branch | USD | 25-Nov-2016 | US90275E7774 |
| UBS AG London Branch | USD | 15-Sep-2016 | US90275A2548 |
| UBS AG London Branch | USD | 11-Mar-2016 | US90275A2472 |
| UBS AG London Branch | USD | 27-Jul-2016 | US90274Y3119 |
| UBS AG London Branch | USD | 30-Jan-2017 | US90274Y3036 |
| UBS AG London Branch | USD | 27-Jul-2017 | US90274Y2871 |
| UBS AG London Branch | USD | 29-Jul-2016 | US90274Y2954 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1631 |
| UBS AG London Branch | EUR | 15-Jul-2016 | CH0285324023 |
| UBS AG London Branch | USD | 15-Jul-2016 | CH0285323934 |
| UBS AG London Branch | USD | 17-Jul-2017 | CH0285323991 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953157 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953173 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953108 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953165 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953025 |
| UBS AG London Branch | USD | 7-Jul-2045 | XS1254990317 |
| UBS AG London Branch | EUR | 31-Jan-2017 | DE000UT1DAT4 |
| UBS AG London Branch | USD | 5-May-2017 | US90275E1819 |
| UBS AG London Branch | USD | 3-May-2016 | US90275E1405 |
| UBS AG London Branch | USD | 6-Nov-2017 | US90275E1652 |
| UBS AG London Branch | USD | 6-Nov-2017 | US90275E1579 |
| UBS AG London Branch | EUR | 15-Jun-2017 | CH0325376132 |
| UBS AG London Branch | CHF | 15-Jun-2018 | CH0325375894 |
| UBS AG London Branch | CHF | 15-Jun-2018 | CH0325375910 |
| UBS AG London Branch | CHF | 15-Jun-2017 | CH0325380175 |
| UBS AG London Branch | CHF | 15-Jun-2017 | CH0325376165 |
| UBS AG London Branch | CHF | 15-Jun-2017 | CH0325375977 |
| UBS AG London Branch | CHF | 15-Jun-2017 | CH0325376157 |
| UBS AG London Branch | CHF | 15-Jun-2017 | CH0325376140 |
| UBS AG London Branch | USD | 6-Jun-2017 | US90275F3111 |
| UBS AG London Branch | USD | 7-Dec-2016 | US90275F3038 |
| UBS AG London Branch | USD | 5-Dec-2016 | US90275F3293 |
| UBS AG London Branch | USD | 7-Dec-2016 | US90275F2956 |
| UBS AG London Branch | USD | 18-Dec-2017 | CH0303828880 |
| UBS AG London Branch | EUR | 18-Dec-2017 | CH0303828856 |
| UBS AG London Branch | USD | 26-Apr-2018 | US90275V4150 |
| UBS AG London Branch | USD | 26-Apr-2018 | US90275V3814 |
| UBS AG London Branch | CHF | 6-May-2019 | CH0320683391 |
| UBS AG London Branch | CHF | 14-May-2018 | CH0321606607 |
| UBS AG London Branch | CHF | 13-May-2019 | CH0321606573 |
| UBS AG London Branch | USD | 1-Oct-2018 | US90275R3315 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90275P6658 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90275P6732 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90278C1743 |
| UBS AG London Branch | USD | 30-Jul-2018 | US90278C1339 |
| UBS AG London Branch | USD | 30-Jul-2018 | US90278C1586 |
| UBS AG London Branch | USD | 26-Jul-2017 | US90278C1412 |
| UBS AG London Branch | USD | 29-Jul-2021 | CH0295588336 |
| UBS AG London Branch | USD | 28-Jul-2017 | US90278C1099 |
| UBS AG London Branch | USD | 28-Jul-2017 | US90277D8508 |
| UBS AG London Branch | USD | 30-Jul-2018 | US90278C1669 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D8847 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D8763 |
| UBS AG London Branch | USD | 29-Jan-2018 | US90277D8680 |
| UBS AG London Branch | USD | 24-Oct-2017 | US90270KFX28 |
| UBS AG London Branch | CHF | 10-Dec-2018 | CH0302977746 |
| UBS AG London Branch | USD | 5-Dec-2019 | US90275G8309 |
| UBS AG London Branch | CHF | 11-Dec-2017 | CH0302977787 |
| UBS AG London Branch | CHF | 10-Dec-2018 | CH0302979148 |
| UBS AG London Branch | CHF | 9-Dec-2016 | CH0302979163 |
| UBS AG London Branch | CHF | 9-Dec-2016 | CH0302979114 |
| UBS AG London Branch | USD | 18-May-2017 | CH0322978831 |
| UBS AG London Branch | USD | 11-May-2017 | CH0321606185 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90275G5909 |
| UBS AG London Branch | USD | 30-Nov-2018 | US90275G6089 |
| UBS AG London Branch | USD | 30-Nov-2020 | US90275G6246 |
| UBS AG London Branch | USD | 30-Nov-2020 | US90275G6162 |
| UBS AG London Branch | USD | 3-Nov-2017 | US90275E1322 |
| UBS AG London Branch | USD | 2-May-2016 | US90275E1249 |
| UBS AG London Branch | USD | 3-Nov-2017 | US90275E1165 |
| UBS AG London Branch | USD | 30-Jan-2018 | US90278C2576 |
| UBS AG London Branch | USD | 17-Aug-2017 | CH0332917555 |
| UBS AG London Branch | CHF | 17-Aug-2017 | CH0332917498 |
| UBS AG London Branch | CHF | 17-Aug-2018 | CH0332917571 |
| UBS AG London Branch | EUR | 2-Sep-2020 | DE000UW1V359 |
| UBS AG London Branch | USD | 23-Aug-2016 | US90274U3279 |
| UBS AG London Branch | USD | 24-Aug-2016 | US90274U3501 |
| UBS AG London Branch | USD | 24-Aug-2016 | US90274U3766 |
| UBS AG London Branch | USD | 24-Aug-2016 | US90274U3683 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90274U3014 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90274U3196 |
| UBS AG London Branch | USD | 26-Aug-2016 | US90274U3352 |
| UBS AG London Branch | USD | 28-Feb-2017 | US90274U3436 |
| UBS AG London Branch | EUR | 30-Oct-2017 | CH0297997287 |
| UBS AG London Branch | USD | 29-Mar-2019 | US90275R1095 |
| UBS AG London Branch | USD | 13-Sep-2017 | US90275R1178 |
| UBS AG London Branch | USD | 22-Aug-2016 | US90274U2511 |
| UBS AG London Branch | USD | 21-Aug-2017 | US90274U2693 |
| UBS AG London Branch | USD | 22-Aug-2016 | US90274U2776 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90275G1601 |
| UBS AG London Branch | USD | 31-Oct-2016 | US90275G1379 |
| UBS AG London Branch | USD | 8-Sep-2016 | US90275A1979 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1896 |
| UBS AG London Branch | USD | 12-Sep-2016 | US90275G1296 |
| UBS AG London Branch | USD | 12-Sep-2016 | US90275G1114 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90274U8898 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1300 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1714 |
| UBS AG London Branch | USD | 12-Sep-2016 | US90275G1031 |
| UBS AG London Branch | USD | 31-Aug-2016 | US90275C2843 |
| UBS AG London Branch | USD | 24-May-2019 | US90275R6201 |
| UBS AG London Branch | USD | 24-May-2017 | US90275R6045 |
| UBS AG London Branch | USD | 15-Jun-2017 | CH0325376082 |
| UBS AG London Branch | USD | 15-Jun-2017 | CH0325376108 |
| UBS AG London Branch | EUR | 3-Apr-2018 | CH0318784839 |
| UBS AG London Branch | USD | 1-Jun-2017 | US90275F2048 |
| UBS AG London Branch | USD | 2-Jun-2017 | US90275F2618 |
| UBS AG London Branch | USD | 4-Dec-2017 | US90275F2873 |
| UBS AG London Branch | USD | 2-Dec-2016 | US90275F2790 |
| UBS AG London Branch | CHF | 24-Dec-2018 | CH0304536995 |
| UBS AG London Branch | CHF | 24-Dec-2018 | CH0304536979 |
| UBS AG London Branch | CHF | 27-Dec-2017 | CH0304537043 |
| UBS AG London Branch | CHF | 23-Dec-2016 | CH0304536987 |
| UBS AG London Branch | USD | 21-Aug-2017 | US90275N5207 |
| UBS AG London Branch | USD | 21-Aug-2017 | US90275N5389 |
| UBS AG London Branch | USD | 16-Feb-2017 | US90275N5876 |
| UBS AG London Branch | USD | 20-Feb-2018 | US90275N5793 |
| UBS AG London Branch | USD | 7-Sep-2017 | US90270KFY01 |
| UBS AG London Branch | USD | 6-Dec-2017 | US90270KFZ75 |
| UBS AG London Branch | USD | 3-Jun-2016 | US90270KGB98 |
| UBS AG London Branch | USD | 30-May-2017 | US90275F1214 |
| UBS AG London Branch | USD | 28-Nov-2017 | US90275F1131 |
| UBS AG London Branch | USD | 6-Jan-2017 | US90275M6057 |
| UBS AG London Branch | USD | 4-Jan-2018 | US90275M5976 |
| UBS AG London Branch | EUR | 18-Nov-2016 | CH0300999668 |
| UBS AG London Branch | USD | 31-Dec-2018 | US90275G8630 |
| UBS AG London Branch | USD | 14-Feb-2017 | US90274Y8811 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y8241 |
| UBS AG London Branch | USD | 20-Jul-2018 | US90277D4390 |
| UBS AG London Branch | USD | 20-Jul-2017 | US90277D4473 |
| UBS AG London Branch | USD | 23-Jan-2018 | US90277D4549 |
| UBS AG London Branch | USD | 1-Aug-2019 | US90275Y1617 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90275Y1385 |
| UBS AG London Branch | USD | 2-Aug-2017 | US90275Y1468 |
| UBS AG London Branch | USD | 26-May-2017 | US90275W6782 |
| UBS AG London Branch | USD | 28-Nov-2017 | US90275W7020 |
| UBS AG London Branch | USD | 28-Nov-2017 | US90275W6949 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90274T8826 |
| UBS AG London Branch | USD | 13-Jul-2016 | US90274X5297 |
| UBS AG London Branch | USD | 13-Jul-2016 | US90274X5370 |
| UBS AG London Branch | CHF | 4-Jul-2017 | CH0327913239 |
| UBS AG London Branch | CHF | 6-Jul-2017 | CH0327912462 |
| UBS AG London Branch | EUR | 31-Jul-2017 | CH0287265562 |
| UBS AG London Branch | EUR | 22-Jul-2016 | CH0286494981 |
| UBS AG London Branch | EUR | 24-Jul-2017 | CH0286498271 |
| UBS AG London Branch | USD | 15-Jul-2016 | US90274X6691 |
| UBS AG London Branch | USD | 22-Apr-2020 | US90275V3087 |
| UBS AG London Branch | USD | 25-Apr-2019 | US90275R4149 |
| UBS AG London Branch | USD | 24-Oct-2016 | US90275G5255 |
| UBS AG London Branch | USD | 24-Oct-2016 | US90275G5172 |
| UBS AG London Branch | USD | 24-Oct-2016 | US90275G5339 |
| UBS AG London Branch | USD | 14-Jul-2016 | US90274X5941 |
| UBS AG London Branch | USD | 14-Jul-2016 | US90274X6022 |
| UBS AG London Branch | USD | 17-Jan-2017 | US90274X5602 |
| UBS AG London Branch | USD | 16-Jul-2018 | US90275C3189 |
| UBS AG London Branch | USD | 16-Jul-2018 | US90275C3676 |
| UBS AG London Branch | USD | 16-Jul-2018 | US90275C3262 |
| UBS AG London Branch | USD | 31-Jul-2018 | US90275C2769 |
| UBS AG London Branch | USD | 31-Jul-2018 | US90275C3007 |
| UBS AG London Branch | USD | 3-Aug-2018 | US90275C2439 |
| UBS AG London Branch | USD | 31-Jul-2018 | US90275C2926 |
| UBS AG London Branch | USD | 15-Jul-2016 | US90275C3346 |
| UBS AG London Branch | USD | 15-Jul-2016 | US90275C3593 |
| UBS AG London Branch | USD | 15-Jul-2016 | US90275C3429 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275X8746 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90276M1743 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90275X8829 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M1099 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M1669 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M1339 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M1412 |
| UBS AG London Branch | USD | 25-Jun-2018 | US90276M1586 |
| UBS AG London Branch | CHF | 9-Sep-2016 | CH0291849898 |
| UBS AG London Branch | CHF | 9-Sep-2016 | CH0291849880 |
| UBS AG London Branch | CHF | 9-Sep-2016 | CH0291849849 |
| UBS AG London Branch | CHF | 2-Sep-2016 | CH0290468252 |
| UBS AG London Branch | CHF | 4-Sep-2017 | CH0290468278 |
| UBS AG London Branch | CHF | 11-Sep-2017 | CH0291849914 |
| UBS AG London Branch | CHF | 11-Sep-2017 | CH0291849872 |
| UBS AG London Branch | CHF | 11-Sep-2017 | CH0291849856 |
| UBS AG London Branch | EUR | 11-Sep-2017 | CH0291849922 |
| UBS AG London Branch | USD | 16-Jan-2018 | XS1341298088 |
| UBS AG London Branch | USD | 5-Feb-2018 | US90275N3145 |
| UBS AG London Branch | USD | 4-Aug-2017 | US90275N2980 |
| UBS AG London Branch | USD | 7-Aug-2017 | US90275N3061 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90275N2808 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90275N3228 |
| UBS AG London Branch | CHF | 4-Apr-2017 | CH0319356066 |
| UBS AG London Branch | USD | 12-Apr-2017 | US90275V1263 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90275G2443 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90275G2518 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4549 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4390 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4051 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4622 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N3970 |
| UBS AG London Branch | USD | 12-Feb-2018 | US90275N4218 |
| UBS AG London Branch | USD | 9-Jun-2017 | US90270KGA16 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90275P6815 |
| UBS AG London Branch | USD | 4-Apr-2017 | US90275P6997 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90275P6401 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90275P6575 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90275P6328 |
| UBS AG London Branch | USD | 3-Oct-2017 | US90275P6245 |
| UBS AG London Branch | USD | 13-Jul-2016 | CH0308748240 |
| UBS AG London Branch | USD | 22-Feb-2019 | US90275L7064 |
| UBS AG London Branch | USD | 22-Feb-2019 | US90275L7148 |
| UBS AG London Branch | CHF | 15-Jul-2016 | CH0285324007 |
| UBS AG London Branch | CHF | 15-Jul-2016 | CH0285324031 |
| UBS AG London Branch | EUR | 17-Jul-2017 | CH0285323900 |
| UBS AG London Branch | EUR | 15-Jul-2016 | CH0285323926 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90275C6075 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90275C5994 |
| UBS AG London Branch | USD | 2-Aug-2018 | US90270KFK07 |
| UBS AG London Branch | USD | 4-Aug-2017 | US90274Y4513 |
| UBS AG London Branch | USD | 4-Aug-2016 | US90274Y5197 |
| UBS AG London Branch | USD | 4-Aug-2017 | US90274Y4695 |
| UBS AG London Branch | USD | 4-Aug-2017 | US90274Y4778 |
| UBS AG London Branch | USD | 4-Aug-2016 | US90274Y5270 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90274Y4935 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90274Y5015 |
| UBS AG London Branch | CHF | 20-Aug-2018 | CH0289422351 |
| UBS AG London Branch | USD | 2-Feb-2018 | US90275N2311 |
| UBS AG London Branch | USD | 2-Feb-2018 | US90275N2568 |
| UBS AG London Branch | USD | 12-Jul-2017 | US90275M6883 |
| UBS AG London Branch | USD | 12-Jan-2017 | US90275M6628 |
| UBS AG London Branch | USD | 12-Jan-2017 | US90275M6545 |
| UBS AG London Branch | USD | 12-Jan-2017 | US90275M6701 |
| UBS AG London Branch | USD | 13-Jul-2017 | US90275M7048 |
| UBS AG London Branch | CHF | 3-Jan-2018 | CH0305374388 |
| UBS AG London Branch | USD | 21-Jul-2016 | US90274X8754 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274X8838 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274Y1543 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274Y1477 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274Y1055 |
| UBS AG London Branch | USD | 24-Jul-2017 | US90274Y1394 |
| UBS AG London Branch | USD | 21-Jul-2016 | US90274Y1212 |
| UBS AG London Branch | USD | 13-Dec-2017 | US90275X3879 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F4366 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90275F4283 |
| UBS AG London Branch | USD | 11-Dec-2017 | US90275F4101 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F4770 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F4697 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275F4853 |
| UBS AG London Branch | USD | 7-Feb-2017 | US90275N3632 |
| UBS AG London Branch | USD | 7-Feb-2017 | US90275N3558 |
| UBS AG London Branch | USD | 13-Feb-2017 | US90275N3897 |
| UBS AG London Branch | USD | 21-Jun-2017 | US90275X6435 |
| UBS AG London Branch | USD | 21-Jun-2017 | US90275X6500 |
| UBS AG London Branch | USD | 19-Jun-2017 | US90275X6682 |
| UBS AG London Branch | USD | 21-Jun-2017 | US90275X6765 |
| UBS AG London Branch | USD | 27-Oct-2045 | XS1304588749 |
| UBS AG London Branch | USD | 7-Apr-2016 | US90275G3359 |
| UBS AG London Branch | USD | 3-Oct-2016 | US90275A8172 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90275A8255 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90275A8669 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90275A8339 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X2302 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X2146 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90274X2484 |
| UBS AG London Branch | USD | 4-Jan-2017 | US90274X2229 |
| UBS AG London Branch | USD | 30-Nov-2016 | US90275G3763 |
| UBS AG London Branch | USD | 30-Oct-2020 | US90275G3508 |
| UBS AG London Branch | USD | 30-Oct-2020 | US90275G3433 |
| UBS AG London Branch | USD | 30-Oct-2020 | US90275G3680 |
| UBS AG London Branch | USD | 28-Sep-2018 | US90275G3847 |
| UBS AG London Branch | USD | 3-Oct-2016 | US90275B1200 |
| UBS AG London Branch | USD | 29-Sep-2016 | US90275A8826 |
| UBS AG London Branch | USD | 3-Oct-2016 | US90275B1127 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90275R8694 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90275R8777 |
| UBS AG London Branch | USD | 6-Apr-2017 | US90275P7235 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90275C1449 |
| UBS AG London Branch | CHF | 14-Aug-2017 | CH0288895961 |
| UBS AG London Branch | CHF | 13-Aug-2018 | CH0288895953 |
| UBS AG London Branch | CHF | 12-Aug-2016 | CH0288895979 |
| UBS AG London Branch | USD | 12-Aug-2016 | CH0288896449 |
| UBS AG London Branch | USD | 12-Jul-2016 | US90274X6105 |
| UBS AG London Branch | USD | 12-Jul-2017 | US90274X5453 |
| UBS AG London Branch | USD | 19-Jul-2016 | US90274X5529 |
| UBS AG London Branch | USD | 14-Aug-2017 | US90274Y8654 |
| UBS AG London Branch | USD | 3-Jan-2017 | US90274X1809 |
| UBS AG London Branch | USD | 30-Jun-2016 | US90274X1643 |
| UBS AG London Branch | USD | 30-Jun-2016 | US90274X1726 |
| UBS AG London Branch | USD | 30-Jun-2017 | US90274X2062 |
| UBS AG London Branch | USD | 28-Jun-2016 | US90274T8339 |
| UBS AG London Branch | USD | 30-Dec-2016 | US90275M4805 |
| UBS AG London Branch | USD | 2-Nov-2017 | US90270KGQ67 |
| UBS AG London Branch | USD | 7-May-2018 | US90275V8789 |
| UBS AG London Branch | USD | 7-May-2018 | US90275V8862 |
| UBS AG London Branch | USD | 7-May-2018 | US90275W1080 |
| UBS AG London Branch | USD | 7-May-2018 | US90275W1163 |
| UBS AG London Branch | USD | 7-May-2018 | US90275V8607 |
| UBS AG London Branch | USD | 10-May-2017 | US90275V8375 |
| UBS AG London Branch | USD | 5-May-2017 | US90275V8458 |
| UBS AG London Branch | USD | 5-May-2017 | US90275V8524 |
| UBS AG London Branch | USD | 29-May-2018 | US90275W7517 |
| UBS AG London Branch | USD | 30-May-2017 | US90275W7442 |
| UBS AG London Branch | USD | 28-Nov-2017 | US90275W7368 |
| UBS AG London Branch | USD | 29-May-2018 | US90275W7699 |
| UBS AG London Branch | USD | 22-Jun-2017 | CH0325818240 |
| UBS AG London Branch | USD | 22-Jun-2017 | CH0325815840 |
| UBS AG London Branch | CHF | 24-Jun-2019 | CH0325815881 |
| UBS AG London Branch | CHF | 22-Jun-2018 | CH0325815832 |
| UBS AG London Branch | USD | 15-Jun-2017 | CH0325376090 |
| UBS AG London Branch | EUR | 9-Jan-2017 | CH0284312813 |
| UBS AG London Branch | USD | 26-Jul-2017 | US90277D6452 |
| UBS AG London Branch | USD | 26-Jul-2017 | US90277D6114 |
| UBS AG London Branch | CHF | 17-Aug-2017 | CH0313704535 |
| UBS AG London Branch | USD | 17-Aug-2017 | CH0313704493 |
| UBS AG London Branch | USD | 11-Jul-2016 | US90274X4878 |
| UBS AG London Branch | USD | 11-Jul-2016 | US90274X4951 |
| UBS AG London Branch | USD | 11-Jul-2016 | US90274X4795 |
| UBS AG London Branch | USD | 24-Nov-2017 | US90275W6865 |
| UBS AG London Branch | USD | 26-May-2017 | US90275W7285 |
| UBS AG London Branch | USD | 26-May-2017 | US90275W7103 |
| UBS AG London Branch | USD | 25-Jul-2016 | US90274X8341 |
| UBS AG London Branch | USD | 25-Jul-2016 | US90274X8424 |
| UBS AG London Branch | USD | 24-Jul-2017 | US90274X8598 |
| UBS AG London Branch | USD | 21-Jul-2016 | US90274X8671 |
| UBS AG London Branch | EUR | 27-Feb-2020 | DE000UBS3VL8 |
| UBS AG London Branch | SEK | 30-Jun-2020 | SE0007045638 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V6056 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V5892 |
| UBS AG London Branch | USD | 2-May-2018 | US90275V6544 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V6700 |
| UBS AG London Branch | USD | 1-Nov-2017 | US90275V6882 |
| UBS AG London Branch | USD | 2-May-2018 | US90275V6627 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V6395 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V6478 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V5975 |
| UBS AG London Branch | USD | 2-May-2017 | US90275V6213 |
| UBS AG London Branch | USD | 2-May-2018 | US90275V6965 |
| UBS AG London Branch | USD | 21-Mar-2017 | US90275P3846 |
| UBS AG London Branch | USD | 19-Dec-2016 | US90275P3929 |
| UBS AG London Branch | USD | 23-Mar-2017 | US90275P3762 |
| UBS AG London Branch | USD | 19-Oct-2016 | US90275B4352 |
| UBS AG London Branch | USD | 21-Oct-2016 | US90275B4436 |
| UBS AG London Branch | USD | 23-Oct-2017 | US90275B4196 |
| UBS AG London Branch | USD | 24-Apr-2017 | US90275B4014 |
| UBS AG London Branch | USD | 21-Oct-2016 | US90275B4279 |
| UBS AG London Branch | USD | 18-Sep-2017 | US90275A4031 |
| UBS AG London Branch | USD | 15-Sep-2016 | US90275A4296 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953199 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305952969 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953009 |
| UBS AG London Branch | USD | 2-Jul-2018 | US90276M5967 |
| UBS AG London Branch | USD | 29-Dec-2017 | US90276M5132 |
| UBS AG London Branch | USD | 3-Jul-2017 | US90276M5629 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D5207 |
| UBS AG London Branch | USD | 23-Jan-2018 | US90277D5124 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D5389 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D5462 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D5611 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90277D5538 |
| UBS AG London Branch | USD | 16-May-2019 | US90275R5393 |
| UBS AG London Branch | USD | 5-Mar-2019 | US90275L6801 |
| UBS AG London Branch | USD | 5-Mar-2019 | US90275L6983 |
| UBS AG London Branch | USD | 19-Feb-2021 | US90275N4960 |
| UBS AG London Branch | USD | 18-Aug-2017 | US90275N4887 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A2399 |
| UBS AG London Branch | CHF | 12-Sep-2016 | CH0295934266 |
| UBS AG London Branch | CHF | 12-Sep-2016 | CH0295934175 |
| UBS AG London Branch | CHF | 12-Sep-2016 | CH0295934357 |
| UBS AG London Branch | USD | 30-Sep-2016 | CH0295073354 |
| UBS AG London Branch | EUR | 2-Oct-2017 | CH0295074428 |
| UBS AG London Branch | CHF | 2-Oct-2017 | CH0295074402 |
| UBS AG London Branch | CHF | 30-Sep-2016 | CH0295073396 |
| UBS AG London Branch | CHF | 28-Jan-2019 | CH0307814449 |
| UBS AG London Branch | CHF | 27-Jan-2017 | CH0307814456 |
| UBS AG London Branch | CHF | 9-Mar-2017 | CH0CH0314354 |
| UBS AG London Branch | CHF | 9-Mar-2017 | CH0314354678 |
| UBS AG London Branch | CHF | 9-Mar-2018 | CH0313709740 |
| UBS AG London Branch | USD | 20-Jul-2018 | US90275C4419 |
| UBS AG London Branch | USD | 21-Jul-2016 | US90275C4252 |
| UBS AG London Branch | USD | 20-Jul-2018 | US90275C4336 |
| UBS AG London Branch | USD | 23-Oct-2017 | US90275B4501 |
| UBS AG London Branch | SEK | 6-Sep-2022 | CH0319081078 |
| UBS AG London Branch | USD | 27-Dec-2017 | US90276M2816 |
| UBS AG London Branch | USD | 29-Dec-2017 | US90276M2998 |
| UBS AG London Branch | USD | 29-Dec-2017 | US90276M3079 |
| UBS AG London Branch | USD | 28-Jun-2017 | US90276M3152 |
| UBS AG London Branch | USD | 29-Dec-2017 | US90276M3236 |
| UBS AG London Branch | USD | 28-Jun-2017 | US90276M3319 |
| UBS AG London Branch | USD | 28-Jun-2018 | US90276M3491 |
| UBS AG London Branch | USD | 27-Sep-2017 | US90275R7456 |
| UBS AG London Branch | USD | 21-Apr-2020 | CH0321607969 |
| UBS AG London Branch | EUR | 21-Apr-2020 | CH0321607985 |
| UBS AG London Branch | CHF | 21-Apr-2020 | CH0321607928 |
| UBS AG London Branch | CHF | 9-Oct-2017 | CH0319356124 |
| UBS AG London Branch | USD | 1-Apr-2019 | CH0318782585 |
| UBS AG London Branch | USD | 22-Oct-2018 | US90275G4183 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W8854 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W8771 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W8284 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W8698 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W8441 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W8367 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W8029 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W7864 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W7948 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U8062 |
| UBS AG London Branch | USD | 21-Dec-2017 | US90275M2668 |
| UBS AG London Branch | USD | 22-Jun-2017 | US90275M2585 |
| UBS AG London Branch | USD | 22-Jun-2017 | US90275M2742 |
| UBS AG London Branch | USD | 26-May-2017 | US90275E8764 |
| UBS AG London Branch | USD | 26-May-2017 | US90275E8848 |
| UBS AG London Branch | USD | 26-May-2017 | US90275F1057 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90275C2686 |
| UBS AG London Branch | CHF | 7-Aug-2018 | CH0289424274 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y6427 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y6914 |
| UBS AG London Branch | USD | 14-Dec-2016 | US90275F6189 |
| UBS AG London Branch | USD | 14-Dec-2017 | US90275F6262 |
| UBS AG London Branch | USD | 14-Dec-2016 | US90275F6346 |
| UBS AG London Branch | USD | 14-Dec-2016 | US90275F6429 |
| UBS AG London Branch | USD | 14-Jun-2017 | US90275F6593 |
| UBS AG London Branch | USD | 14-Jun-2017 | US90275F6676 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90275F6007 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90275F5926 |
| UBS AG London Branch | USD | 15-Jun-2017 | US90275X4604 |
| UBS AG London Branch | USD | 15-Jun-2017 | US90275X4521 |
| UBS AG London Branch | USD | 15-Jun-2018 | US90275X4786 |
| UBS AG London Branch | USD | 28-Jun-2016 | US90274T8412 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274T8586 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274T8669 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274T8743 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274X7764 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274X7681 |
| UBS AG London Branch | USD | 21-Jul-2016 | US90274X7434 |
| UBS AG London Branch | USD | 21-Jul-2017 | US90274X7509 |
| UBS AG London Branch | USD | 7-Nov-2016 | US90275E2072 |
| UBS AG London Branch | CHF | 15-Jul-2016 | CH0285324015 |
| UBS AG London Branch | CHF | 15-Jul-2019 | CH0285323967 |
| UBS AG London Branch | CHF | 17-Jul-2017 | CH0285323975 |
| UBS AG London Branch | CHF | 17-Jul-2017 | CH0285323959 |
| UBS AG London Branch | CHF | 17-Jul-2017 | CH0285323918 |
| UBS AG London Branch | CHF | 15-Jul-2016 | CH0285323983 |
| UBS AG London Branch | USD | 25-Jul-2016 | US90274Y1709 |
| UBS AG London Branch | USD | 27-Jan-2017 | US90274Y1881 |
| UBS AG London Branch | USD | 27-Jan-2017 | US90274Y1626 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90275R8025 |
| UBS AG London Branch | USD | 1-Jul-2021 | US90275R7860 |
| UBS AG London Branch | CHF | 9-Oct-2017 | CH0295792847 |
| UBS AG London Branch | CHF | 7-Oct-2016 | CH0295792821 |
| UBS AG London Branch | USD | 16-Jan-2018 | US90277D2980 |
| UBS AG London Branch | USD | 17-Jul-2017 | US90277D2808 |
| UBS AG London Branch | USD | 16-Jan-2018 | US90277D3145 |
| UBS AG London Branch | USD | 16-Jul-2018 | US90277D3061 |
| UBS AG London Branch | USD | 31-Aug-2018 | US90275C8055 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90275C8477 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90275C8626 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90275C8543 |
| UBS AG London Branch | USD | 31-Aug-2018 | US90275C8212 |
| UBS AG London Branch | USD | 31-Aug-2018 | US90275C8139 |
| UBS AG London Branch | USD | 31-Aug-2018 | US90275C8394 |
| UBS AG London Branch | USD | 10-Apr-2017 | US90275P8068 |
| UBS AG London Branch | USD | 22-Sep-2016 | US90275P7987 |
| UBS AG London Branch | USD | 9-Apr-2018 | US90275P8142 |
| UBS AG London Branch | USD | 10-Oct-2017 | US90275P7805 |
| UBS AG London Branch | CHF | 1-Apr-2019 | CH0316919759 |
| UBS AG London Branch | USD | 1-Sep-2016 | US90274U5746 |
| UBS AG London Branch | USD | 1-Sep-2016 | US90274U6322 |
| UBS AG London Branch | USD | 1-Sep-2017 | US90274U6165 |
| UBS AG London Branch | USD | 6-Mar-2017 | US90274U6249 |
| UBS AG London Branch | USD | 30-Aug-2016 | US90274U6082 |
| UBS AG London Branch | USD | 30-Aug-2016 | US90274U5662 |
| UBS AG London Branch | USD | 30-Aug-2016 | US90274U5332 |
| UBS AG London Branch | USD | 30-Aug-2016 | US90274U5258 |
| UBS AG London Branch | USD | 2-Sep-2016 | US90274U7239 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U7155 |
| UBS AG London Branch | USD | 2-Sep-2016 | US90274U6819 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U6736 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U7072 |
| UBS AG London Branch | USD | 2-Sep-2016 | US90274U6991 |
| UBS AG London Branch | USD | 2-Sep-2016 | US90274U6652 |
| UBS AG London Branch | USD | 5-Sep-2017 | US90274U6579 |
| UBS AG London Branch | EUR | 23-Dec-2016 | CH0307015559 |
| UBS AG London Branch | USD | 28-Jun-2017 | US90275M4565 |
| UBS AG London Branch | USD | 29-Dec-2016 | US90275M4649 |
| UBS AG London Branch | USD | 29-Dec-2016 | US90275M4722 |
| UBS AG London Branch | USD | 21-Jul-2017 | US90277D4622 |
| UBS AG London Branch | USD | 6-Jul-2016 | US90275L2768 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M3328 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M3245 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M3161 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M3088 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90275M3575 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M3401 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90275M2411 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M2825 |
| UBS AG London Branch | USD | 26-Dec-2017 | US90275M2908 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90275M2338 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90275L2842 |
| UBS AG London Branch | CHF | 4-Mar-2019 | CH0313210616 |
| UBS AG London Branch | USD | 8-Nov-2016 | US90275E3559 |
| UBS AG London Branch | USD | 8-Nov-2016 | US90275E3484 |
| UBS AG London Branch | USD | 10-Nov-2017 | US90275E3302 |
| UBS AG London Branch | USD | 10-May-2017 | US90275E3146 |
| UBS AG London Branch | USD | 13-Nov-2017 | US90275E3633 |
| UBS AG London Branch | USD | 1-Dec-2016 | US90275E3062 |
| UBS AG London Branch | USD | 13-Nov-2017 | US90275E3716 |
| UBS AG London Branch | USD | 10-May-2017 | US90275E3229 |
| UBS AG London Branch | USD | 10-May-2017 | US90275E2981 |
| UBS AG London Branch | USD | 10-May-2017 | US90275E2569 |
| UBS AG London Branch | EUR | 22-Jul-2019 | CH0286494940 |
| UBS AG London Branch | USD | 13-Jul-2016 | US90274X6444 |
| UBS AG London Branch | USD | 23-Jul-2018 | CH0286498263 |
| UBS AG London Branch | USD | 12-Jan-2017 | US90274X6519 |
| UBS AG London Branch | USD | 17-Jan-2017 | US90274X6287 |
| UBS AG London Branch | USD | 22-Jul-2016 | CH0286494973 |
| UBS AG London Branch | USD | 29-Jul-2016 | CH0287265588 |
| UBS AG London Branch | USD | 31-Jul-2017 | CH0287265570 |
| UBS AG London Branch | USD | 27-Jul-2017 | US90274Y2798 |
| UBS AG London Branch | USD | 26-Jan-2017 | US90274Y2616 |
| UBS AG London Branch | USD | 28-Jul-2016 | US90274Y2533 |
| UBS AG London Branch | USD | 29-Jul-2020 | US90274Y3291 |
| UBS AG London Branch | USD | 31-Jan-2017 | US90275C5242 |
| UBS AG London Branch | USD | 31-Jan-2017 | US90275C5325 |
| UBS AG London Branch | USD | 26-Jul-2018 | US90277D7104 |
| UBS AG London Branch | USD | 26-Jul-2017 | US90277D7369 |
| UBS AG London Branch | USD | 26-Jul-2017 | US90277D7286 |
| UBS AG London Branch | USD | 10-Aug-2016 | US90274Y6260 |
| UBS AG London Branch | USD | 10-Aug-2017 | US90274Y6344 |
| UBS AG London Branch | USD | 3-Apr-2018 | US90275P5338 |
| UBS AG London Branch | USD | 2-Oct-2017 | US90275P5411 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90275P5585 |
| UBS AG London Branch | USD | 29-Mar-2017 | US90275P5668 |
| UBS AG London Branch | USD | 29-Sep-2016 | US90275P5742 |
| UBS AG London Branch | USD | 22-Jun-2017 | CH0326714794 |
| UBS AG London Branch | USD | 27-Jan-2017 | US90275M8376 |
| UBS AG London Branch | CHF | 5-Aug-2016 | CH0288301879 |
| UBS AG London Branch | CHF | 5-Aug-2016 | CH0288301853 |
| UBS AG London Branch | CHF | 7-Aug-2017 | CH0288301846 |
| UBS AG London Branch | CHF | 7-Aug-2017 | CH0288301820 |
| UBS AG London Branch | CHF | 6-Aug-2018 | CH0288301812 |
| UBS AG London Branch | USD | 23-Dec-2016 | CH0304537027 |
| UBS AG London Branch | USD | 26-Dec-2017 | CH0304537019 |
| UBS AG London Branch | EUR | 23-Dec-2016 | CH0304537001 |
| UBS AG London Branch | EUR | 27-Dec-2017 | CH0304537449 |
| UBS AG London Branch | USD | 11-Aug-2016 | US90274Y7664 |
| UBS AG London Branch | USD | 7-Jul-2016 | US90274X4209 |
| UBS AG London Branch | USD | 7-Jul-2016 | US90274X4381 |
| UBS AG London Branch | USD | 7-Jul-2016 | US90274X4464 |
| UBS AG London Branch | USD | 7-Jul-2016 | US90274X4126 |
| UBS AG London Branch | USD | 7-Jul-2016 | US90274X3706 |
| UBS AG London Branch | USD | 30-May-2017 | US90270KFH77 |
| UBS AG London Branch | USD | 6-Jul-2020 | US90274X4043 |
| UBS AG London Branch | USD | 9-Jul-2018 | US90274X3961 |
| UBS AG London Branch | USD | 9-Jul-2018 | US90274X3888 |
| UBS AG London Branch | CHF | 17-Dec-2018 | CH0303828849 |
| UBS AG London Branch | CHF | 17-Dec-2018 | CH0303828831 |
| UBS AG London Branch | USD | 10-Aug-2018 | US90275C6158 |
| UBS AG London Branch | USD | 15-Aug-2016 | US90274U1034 |
| UBS AG London Branch | USD | 17-Aug-2016 | US90274U1299 |
| UBS AG London Branch | USD | 17-Aug-2016 | US90274U1521 |
| UBS AG London Branch | USD | 17-Aug-2017 | US90274U1372 |
| UBS AG London Branch | USD | 17-Aug-2016 | US90274U1604 |
| UBS AG London Branch | USD | 5-Sep-2017 | CH0290468229 |
| UBS AG London Branch | USD | 2-Sep-2016 | CH0290468286 |
| UBS AG London Branch | USD | 17-Feb-2017 | US90274U1117 |
| UBS AG London Branch | USD | 9-Sep-2016 | CH0291244611 |
| UBS AG London Branch | USD | 17-Feb-2017 | US90274U1455 |
| UBS AG London Branch | USD | 8-Aug-2016 | US90275C5655 |
| UBS AG London Branch | USD | 8-Aug-2016 | US90275C5572 |
| UBS AG London Branch | USD | 8-Aug-2016 | US90275C5739 |
| UBS AG London Branch | SEK | 15-Jul-2020 | SE0007074877 |
| UBS AG London Branch | SEK | 15-Jul-2020 | SE0007074885 |
| UBS AG London Branch | SEK | 15-Jul-2020 | SE0007100326 |
| UBS AG London Branch | CHF | 29-Mar-2016 | CH0276237903 |
| UBS AG London Branch | CHF | 24-Aug-2016 | CH0291849427 |
| UBS AG London Branch | USD | 31-Aug-2016 | US90274U4673 |
| UBS AG London Branch | USD | 31-Aug-2017 | US90274U4913 |
| UBS AG London Branch | USD | 31-Aug-2017 | US90274U5092 |
| UBS AG London Branch | USD | 31-Aug-2016 | US90274U4830 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90275C6646 |
| UBS AG London Branch | USD | 13-Feb-2017 | US90275C6984 |
| UBS AG London Branch | CHF | 26-Aug-2016 | CH0289870146 |
| UBS AG London Branch | CHF | 23-Sep-2016 | CH0293214356 |
| UBS AG London Branch | CHF | 25-Sep-2017 | CH0293214273 |
| UBS AG London Branch | CHF | 25-Sep-2017 | CH0293214265 |
| UBS AG London Branch | CHF | 23-Mar-2017 | CH0293214257 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90275G1452 |
| UBS AG London Branch | USD | 8-Sep-2020 | US90274U8229 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90275G1528 |
| UBS AG London Branch | USD | 10-Sep-2018 | US90275G1866 |
| UBS AG London Branch | USD | 8-Sep-2020 | US90274U8146 |
| UBS AG London Branch | USD | 10-Sep-2018 | US90275G1940 |
| UBS AG London Branch | USD | 14-Sep-2018 | US90275G2104 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90275C1100 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90275C1027 |
| UBS AG London Branch | USD | 1-Sep-2017 | US90274U5829 |
| UBS AG London Branch | USD | 1-Sep-2016 | US90274U6405 |
| UBS AG London Branch | USD | 1-Sep-2017 | US90274U5175 |
| UBS AG London Branch | USD | 1-Sep-2017 | US90274U5589 |
| UBS AG London Branch | USD | 1-Sep-2017 | US90274U5415 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90275C4666 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90275C4583 |
| UBS AG London Branch | USD | 23-Jul-2018 | US90275C4740 |
| UBS AG London Branch | USD | 5-Aug-2016 | US90274Y5841 |
| UBS AG London Branch | USD | 7-Aug-2017 | US90274Y5767 |
| UBS AG London Branch | USD | 6-Feb-2017 | US90274Y5684 |
| UBS AG London Branch | USD | 13-Aug-2018 | US90275C6729 |
| UBS AG London Branch | USD | 13-Aug-2018 | US90275C6802 |
| UBS AG London Branch | USD | 6-Jul-2020 | US90275C2355 |
| UBS AG London Branch | USD | 22-Jul-2020 | US90275C3916 |
| UBS AG London Branch | USD | 5-Aug-2016 | US90274Y6005 |
| UBS AG London Branch | USD | 5-Aug-2016 | US90274Y5924 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90275C6497 |
| UBS AG London Branch | USD | 31-Aug-2018 | US90275C6562 |
| UBS AG London Branch | SEK | 29-Jul-2021 | SE0007100656 |
| UBS AG London Branch | SEK | 29-Jul-2021 | SE0007100680 |
| UBS AG London Branch | USD | 3-Aug-2016 | US90274Y4109 |
| UBS AG London Branch | USD | 3-Aug-2017 | US90274Y4364 |
| UBS AG London Branch | USD | 3-Feb-2017 | US90274Y4026 |
| UBS AG London Branch | USD | 3-Feb-2017 | US90274Y4281 |
| UBS AG London Branch | USD | 3-Aug-2017 | US90274Y3945 |
| UBS AG London Branch | USD | 1-Aug-2016 | US90274Y4448 |
| UBS AG London Branch | USD | 17-Jan-2017 | US90274X7194 |
| UBS AG London Branch | USD | 18-Jul-2016 | US90274X6931 |
| UBS AG London Branch | USD | 17-Jan-2017 | US90274X7012 |
| UBS AG London Branch | USD | 20-Aug-2018 | CH0289422401 |
| UBS AG London Branch | USD | 14-Aug-2017 | CH0288895946 |
| UBS AG London Branch | EUR | 21-Aug-2017 | CH0289422377 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1557 |
| UBS AG London Branch | USD | 8-Sep-2017 | US90274U8302 |
| UBS AG London Branch | USD | 4-Mar-2016 | US90274U8633 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90274U8716 |
| UBS AG London Branch | USD | 9-Sep-2016 | US90275A1060 |
| UBS AG London Branch | USD | 8-Sep-2016 | US90274U8484 |
| UBS AG London Branch | CHF | 16-Sep-2016 | CH0293217961 |
| UBS AG London Branch | USD | 9-Jan-2017 | US90274X4530 |
| UBS AG London Branch | USD | 9-Jan-2017 | US90274X4613 |
| UBS AG London Branch | EUR | 13-Jul-2022 | CH1181989562 |
| UBS AG London Branch | USD | 9-Dec-2022 | XS2421402228 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90276BUN18 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90278X7315 |
| UBS AG London Branch | EUR | 8-Sep-2020 | XS2100673370 |
| UBS AG London Branch | JPY | 27-Sep-2022 | XS2056428977 |
| UBS AG London Branch | USD | 5-Feb-2021 | XS2025032769 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90287V4867 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V4602 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V4453 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V4032 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V4784 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90287V4529 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90287V5930 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6193 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6276 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V5369 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V3950 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V5443 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V5518 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V5690 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6359 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90287V6847 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90287V5856 |
| UBS AG London Branch | EUR | 12-Apr-2021 | CH0470249183 |
| UBS AG London Branch | GBP | 23-Apr-2021 | CH0470254969 |
| UBS AG London Branch | EUR | 15-Apr-2020 | CH0468341620 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90287V6763 |
| UBS AG London Branch | USD | 18-Mar-2020 | US90287V6433 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90287V7340 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6920 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V7183 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90287V7001 |
| UBS AG London Branch | USD | 17-Dec-2020 | US90287V5021 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6011 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6508 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90287V5286 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V5773 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90287V6680 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90287V7266 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90287V5104 |
| UBS AG London Branch | USD | 22-Dec-2021 | US90281D4741 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90270KF610 |
| UBS AG London Branch | USD | 31-Aug-2020 | US90281D4907 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90287V7837 |
| UBS AG London Branch | USD | 24-Jun-2020 | US90287W1045 |
| UBS AG London Branch | USD | 24-Jun-2020 | US90287V8413 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90281D4824 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287V8660 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287V8744 |
| UBS AG London Branch | USD | 24-Jun-2020 | US90287V8587 |
| UBS AG London Branch | USD | 24-Jun-2020 | US90287V8827 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287V8330 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90287W2373 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287W2787 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287W2522 |
| UBS AG London Branch | USD | 24-Jun-2021 | US90287W2456 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90287W2605 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90287W2035 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90287W2118 |
| UBS AG London Branch | USD | 30-Dec-2020 | US90287W3363 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3280 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3025 |
| UBS AG London Branch | USD | 29-Jun-2020 | US90287W2860 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3934 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3694 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3512 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3447 |
| UBS AG London Branch | USD | 29-Jun-2020 | US90287W3108 |
| UBS AG London Branch | USD | 30-Dec-2020 | US90287W2944 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3777 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90287W3850 |
| UBS AG London Branch | EUR | 23-Nov-2020 | CH0472610382 |
| UBS AG London Branch | USD | 30-Jun-2020 | US90287W4841 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281T7019 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281T7357 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281T7431 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281U1209 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281U1464 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281T8595 |
| UBS AG London Branch | USD | 10-Sep-2021 | US90281U1381 |
| UBS AG London Branch | USD | 30-May-2017 | US90273M3189 |
| UBS AG London Branch | USD | 1-Jun-2018 | US90274T5517 |
| UBS AG London Branch | USD | 1-Jun-2018 | US90274T5699 |
| UBS AG London Branch | USD | 1-Jun-2018 | US90274T5442 |
| UBS AG London Branch | USD | 31-May-2017 | US90274T5368 |
| UBS AG London Branch | EUR | 26-May-2017 | CH0281825601 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90273M4179 |
| UBS AG London Branch | USD | 1-Jun-2017 | US90273M4336 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90273M5739 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90273M5655 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90273M5408 |
| UBS AG London Branch | USD | 5-Jun-2017 | US90273M5812 |
| UBS AG London Branch | CHF | 6-Jun-2017 | CH0281116472 |
| UBS AG London Branch | CHF | 19-Mar-2018 | CH0272712404 |
| UBS AG London Branch | EUR | 20-Feb-2017 | CH0271087337 |
| UBS AG London Branch | SEK | 29-May-2019 | CH0278510695 |
| UBS AG London Branch | CHF | 29-May-2017 | CH0280044238 |
| UBS AG London Branch | USD | 6-Jun-2017 | US90273M5994 |
| UBS AG London Branch | USD | 6-Jun-2017 | US90273M7222 |
| UBS AG London Branch | USD | 6-Jun-2017 | US90273M6729 |
| UBS AG London Branch | USD | 6-Jun-2017 | US90273M7891 |
| UBS AG London Branch | USD | 8-Jun-2017 | US90273M8709 |
| UBS AG London Branch | USD | 9-Jun-2017 | US90274W1669 |
| UBS AG London Branch | USD | 9-Jun-2017 | US90274W1743 |
| UBS AG London Branch | USD | 9-Jun-2017 | US90274W1909 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2162 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2402 |
| UBS AG London Branch | CHF | 3-Jun-2016 | CH0281116381 |
| UBS AG London Branch | USD | 5-Oct-2016 | US90274T5939 |
| UBS AG London Branch | USD | 30-Jun-2025 | US90274T6689 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90274T6275 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90274T6358 |
| UBS AG London Branch | USD | 29-Jun-2018 | US90274T6192 |
| UBS AG London Branch | CHF | 26-Jun-2017 | CH0283379102 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90274W2816 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2576 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2733 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2659 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W2998 |
| UBS AG London Branch | USD | 12-Jun-2017 | US90274W3079 |
| UBS AG London Branch | USD | 13-Jun-2016 | US90274W3236 |
| UBS AG London Branch | USD | 13-Jun-2016 | US90274W3152 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90274W3491 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90274W3319 |
| UBS AG London Branch | SEK | 7-Jun-2018 | CH0278141921 |
| UBS AG London Branch | SEK | 9-Jun-2020 | SE0006887535 |
| UBS AG London Branch | SEK | 9-Jun-2020 | SE0006887568 |
| UBS AG London Branch | CHF | 26-Jun-2017 | CH0283379078 |
| UBS AG London Branch | USD | 15-Jun-2018 | US90274T7422 |
| UBS AG London Branch | USD | 16-Jun-2016 | US90274T7349 |
| UBS AG London Branch | USD | 15-Jun-2016 | US90274W3566 |
| UBS AG London Branch | USD | 9-Aug-2017 | US90270KEW53 |
| UBS AG London Branch | USD | 8-Feb-2017 | US90270KEX37 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90274T7679 |
| UBS AG London Branch | USD | 15-Jun-2018 | US90274T7596 |
| UBS AG London Branch | CHF | 24-Jun-2016 | CH0283379128 |
| UBS AG London Branch | SEK | 16-Jun-2020 | SE0006965620 |
| UBS AG London Branch | SEK | 16-Jun-2020 | SE0006965638 |
| UBS AG London Branch | SEK | 16-Jun-2021 | SE0006965646 |
| UBS AG London Branch | SEK | 7-Jun-2018 | CH0276997035 |
| UBS AG London Branch | SEK | 7-Jun-2018 | CH0276997324 |
| UBS AG London Branch | SEK | 7-Jun-2018 | CH0277173396 |
| UBS AG London Branch | CHF | 26-Jun-2017 | CH0283379136 |
| UBS AG London Branch | USD | 16-Dec-2016 | US90274W4309 |
| UBS AG London Branch | USD | 16-Dec-2016 | US90274W4143 |
| UBS AG London Branch | USD | 16-Dec-2016 | US90274W4226 |
| UBS AG London Branch | USD | 16-Dec-2016 | US90274W4069 |
| UBS AG London Branch | USD | 16-Jun-2017 | US90274W3806 |
| UBS AG London Branch | USD | 16-Jun-2016 | US90274W3988 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90272V1860 |
| UBS AG London Branch | USD | 11-Jun-2018 | US90274T6929 |
| UBS AG London Branch | USD | 11-Jun-2018 | US90274T6846 |
| UBS AG London Branch | USD | 11-Jun-2018 | US90274T6762 |
| UBS AG London Branch | EUR | 26-Jun-2017 | CH0283379144 |
| UBS AG London Branch | EUR | 17-Jun-2016 | CH0282315321 |
| UBS AG London Branch | EUR | 12-Dec-2016 | CH0281828001 |
| UBS AG London Branch | USD | 17-Jun-2016 | CH0282315339 |
| UBS AG London Branch | USD | 13-Jun-2016 | US90274T7265 |
| UBS AG London Branch | USD | 13-Jun-2016 | US90274T7182 |
| UBS AG London Branch | USD | 13-Jun-2016 | US90274T7000 |
| UBS AG London Branch | USD | 14-Jun-2016 | US90274W3723 |
| UBS AG London Branch | EUR | 13-Jun-2016 | CH0281828019 |
| UBS AG London Branch | USD | 24-Jun-2016 | CH0283379151 |
| UBS AG London Branch | USD | 17-Jun-2016 | CH0282315362 |
| UBS AG London Branch | CHF | 10-Jun-2016 | CH0281827615 |
| UBS AG London Branch | CHF | 10-Jun-2016 | CH0281827607 |
| UBS AG London Branch | CHF | 10-Jun-2016 | CH0281827664 |
| UBS AG London Branch | CHF | 12-Dec-2016 | CH0281827631 |
| UBS AG London Branch | USD | 10-Jun-2016 | CH0281827649 |
| UBS AG London Branch | SEK | 25-Jun-2020 | CH0277704455 |
| UBS AG London Branch | CHF | 10-Jun-2016 | CH0281827623 |
| UBS AG London Branch | CHF | 3-Jul-2017 | CH0284311906 |
| UBS AG London Branch | CHF | 1-Jul-2016 | CH0284311864 |
| UBS AG London Branch | CHF | 3-Jan-2017 | CH0284311922 |
| UBS AG London Branch | NOK | 20-Apr-2016 | NO0010604754 |
| UBS AG London Branch | CHF | 3-Jul-2017 | CH0284311880 |
| UBS AG London Branch | CHF | 3-Jul-2017 | CH0284311948 |
| UBS AG London Branch | CHF | 3-Jan-2017 | CH0284311963 |
| UBS AG London Branch | CHF | 3-Jan-2017 | CH0284311898 |
| UBS AG London Branch | CHF | 3-Jul-2017 | CH0284311971 |
| UBS AG London Branch | EUR | 1-Jul-2016 | CH0284311872 |
| UBS AG London Branch | USD | 1-Jul-2016 | CH0284311930 |
| UBS AG London Branch | EUR | 3-Jul-2017 | CH0284311955 |
| UBS AG London Branch | USD | 1-Jul-2016 | CH0284311914 |
| UBS AG London Branch | USD | 21-Jun-2018 | US90274T7836 |
| UBS AG London Branch | USD | 6-Jul-2018 | US90274T7919 |
| UBS AG London Branch | USD | 22-Jun-2018 | US90274T7752 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90274T6432 |
| UBS AG London Branch | USD | 18-Jun-2025 | US90274T6010 |
| UBS AG London Branch | NOK | 15-Mar-2019 | XS0677988999 |
| UBS AG London Branch | CHF | 8-Jul-2016 | CH0284765754 |
| UBS AG London Branch | CHF | 10-Jul-2017 | CH0284765747 |
| UBS AG London Branch | CHF | 8-Jul-2016 | CH0284765739 |
| UBS AG London Branch | CHF | 10-Jul-2017 | CH0284765705 |
| UBS AG London Branch | USD | 8-Jul-2016 | CH0284765721 |
| UBS AG London Branch | CHF | 8-Jul-2016 | CH0284765713 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90274W5058 |
| UBS AG London Branch | CHF | 10-Jul-2017 | CH0284765697 |
| UBS AG London Branch | CHF | 10-Jul-2017 | CH0284765630 |
| UBS AG London Branch | CHF | 8-Jul-2016 | CH0284765648 |
| UBS AG London Branch | CHF | 10-Jul-2017 | CH0284765671 |
| UBS AG London Branch | EUR | 10-Jul-2017 | CH0284765663 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90274W4895 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90274W5132 |
| UBS AG London Branch | USD | 23-Jun-2017 | US90274W4630 |
| UBS AG London Branch | EUR | 9-Jan-2017 | CH0284765689 |
| UBS AG London Branch | CHF | 9-Jul-2018 | CH0284765655 |
| UBS AG London Branch | USD | 23-Jun-2016 | US90274W4978 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90274W4481 |
| UBS AG London Branch | USD | 23-Dec-2016 | US90274W5215 |
| UBS AG London Branch | USD | 21-Jun-2016 | US90274W4556 |
| UBS AG London Branch | SEK | 22-Jun-2020 | SE0007159009 |
| UBS AG London Branch | USD | 22-Jun-2016 | US90274W6791 |
| UBS AG London Branch | USD | 22-Jun-2017 | US90274W6460 |
| UBS AG London Branch | USD | 22-Jun-2016 | US90274W5629 |
| UBS AG London Branch | USD | 22-Jun-2016 | US90274W5967 |
| UBS AG London Branch | USD | 22-Jun-2016 | US90274W6049 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W6619 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W6387 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W5546 |
| UBS AG London Branch | USD | 26-Jun-2017 | US90274W6536 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W5470 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274W5884 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274W6122 |
| UBS AG London Branch | USD | 24-Jun-2016 | US90274W5702 |
| UBS AG London Branch | SEK | 24-Jun-2020 | CH0278319410 |
| UBS AG London Branch | SEK | 24-Jun-2020 | CH0278319873 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W7377 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W6957 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W7781 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W7609 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W7294 |
| UBS AG London Branch | USD | 27-Jun-2016 | US90274W7112 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W7039 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W7526 |
| UBS AG London Branch | USD | 27-Dec-2016 | US90274W7450 |
| UBS AG London Branch | USD | 20-Jun-2016 | US90274W6874 |
| UBS AG London Branch | USD | 6-May-2023 | CH1160190075 |
| UBS AG London Branch | USD | 10-Feb-2026 | US90279GGX16 |
| UBS AG London Branch | USD | 13-Mar-2025 | US90270X1928 |
| UBS AG London Branch | USD | 3-Feb-2025 | US90279FT687 |
| UBS AG London Branch | USD | 20-Feb-2026 | US90279FT430 |
| UBS AG London Branch | USD | 1-May-2023 | US90286F6640 |
| UBS AG London Branch | USD | 6-May-2024 | US90279FS937 |
| UBS AG London Branch | USD | 22-Feb-2027 | US90279FS853 |
| UBS AG London Branch | USD | 1-May-2023 | US90286F6723 |
| UBS AG London Branch | USD | 31-Mar-2025 | XS2461816162 |
| UBS AG London Branch | USD | 8-Feb-2026 | US90279FT273 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F6491 |
| UBS AG London Branch | USD | 20-Feb-2026 | US90279FS697 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F6566 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90286F6319 |
| UBS AG London Branch | CHF | 5-Apr-2024 | CH1213384782 |
| UBS AG London Branch | CHF | 5-Oct-2023 | CH1213379303 |
| UBS AG London Branch | USD | 16-Dec-2016 | CH0303828898 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90275G8556 |
| UBS AG London Branch | USD | 17-Dec-2018 | US90275L1364 |
| UBS AG London Branch | USD | 31-Dec-2018 | US90275G8713 |
| UBS AG London Branch | USD | 7-Dec-2018 | US90275L1109 |
| UBS AG London Branch | USD | 12-Dec-2016 | US90275L1026 |
| UBS AG London Branch | USD | 7-Dec-2018 | US90275L1281 |
| UBS AG London Branch | USD | 5-Dec-2016 | US90275F3376 |
| UBS AG London Branch | USD | 8-Dec-2016 | US90275F3780 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953041 |
| UBS AG London Branch | CHF | 25-Nov-2016 | CH0305953074 |
| UBS AG London Branch | USD | 14-Dec-2017 | US90275L1935 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275F7096 |
| UBS AG London Branch | USD | 16-Jun-2017 | US90275F7419 |
| UBS AG London Branch | USD | 14-Dec-2016 | US90275F7252 |
| UBS AG London Branch | USD | 13-Apr-2016 | US90275F6833 |
| UBS AG London Branch | USD | 15-Dec-2016 | US90275F6916 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275F8326 |
| UBS AG London Branch | USD | 19-Dec-2016 | US90275F8169 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275F8243 |
| UBS AG London Branch | USD | 19-Dec-2016 | US90275F7823 |
| UBS AG London Branch | USD | 18-Dec-2017 | US90275F8409 |
| UBS AG London Branch | USD | 19-Jun-2017 | US90275F7666 |
| UBS AG London Branch | USD | 23-Jun-2023 | US90276JRA69 |
| UBS AG London Branch | USD | 22-May-2026 | US90279GJQ38 |
| UBS AG London Branch | USD | 29-May-2026 | US90279GJR11 |
| UBS AG London Branch | EUR | 9-May-2028 | CH1266479695 |
| UBS AG London Branch | CHF | 17-May-2024 | CH1264630851 |
| UBS AG London Branch | USD | 21-May-2024 | US90286G1913 |
| UBS AG London Branch | USD | 21-May-2025 | US90286G2176 |
| UBS AG London Branch | USD | 31-Jan-2028 | US90279FJ365 |
| UBS AG London Branch | USD | 16-Oct-2024 | US90279FM997 |
| UBS AG London Branch | USD | 3-Jul-2024 | US90286B4573 |
| UBS AG London Branch | USD | 4-Jan-2024 | US90286B4813 |
| UBS AG London Branch | USD | 4-Jan-2024 | US90286B4326 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90281D4584 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90287V3463 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90287V3380 |
| UBS AG London Branch | USD | 15-Jun-2020 | US90287V2705 |
| UBS AG London Branch | USD | 15-Jun-2020 | US90287V3539 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90287V3612 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90287V2887 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90287V3042 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90287V3794 |
| UBS AG London Branch | USD | 15-Dec-2020 | US90287V2960 |
| UBS AG London Branch | USD | 15-Jun-2020 | US90287V3125 |
| UBS AG London Branch | USD | 15-Jun-2021 | US90287V3208 |
| UBS AG London Branch | USD | 17-Jun-2021 | US90270KF537 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90287V4297 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V3877 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90287V4370 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90287V4115 |
| UBS AG London Branch | USD | 22-Jun-2021 | US90287V7423 |
| UBS AG London Branch | USD | 23-Jun-2020 | US90287V8090 |
| UBS AG London Branch | USD | 23-Jun-2020 | US90287V7910 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90287V8173 |
| UBS AG London Branch | USD | 23-Jun-2021 | US90287V8256 |
| UBS AG London Branch | USD | 19-May-2021 | US90270KM897 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D7747 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D7820 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D7903 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D8083 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D8166 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90288D8406 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90288F6549 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90283R2408 |
| UBS AG London Branch | USD | 24-Jan-2020 | US90283Q1435 |
| UBS AG London Branch | USD | 24-Jan-2020 | US90283Q1351 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90276BCH42 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90276BCG68 |
| UBS AG London Branch | USD | 13-May-2021 | US90281J5544 |
| UBS AG London Branch | USD | 6-May-2021 | US90289H6181 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90289H6421 |
| UBS AG London Branch | USD | 6-May-2021 | US90289H5761 |
| UBS AG London Branch | USD | 5-May-2022 | US90289H6595 |
| UBS AG London Branch | USD | 9-May-2022 | US90289H7098 |
| UBS AG London Branch | USD | 5-May-2022 | US90289H5928 |
| UBS AG London Branch | USD | 9-May-2022 | US90289H7254 |
| UBS AG London Branch | USD | 4-Feb-2021 | US90289H6264 |
| UBS AG London Branch | USD | 6-May-2021 | US90289H6678 |
| UBS AG London Branch | USD | 7-Aug-2020 | US90289H6751 |
| UBS AG London Branch | USD | 9-Nov-2020 | US90289H6918 |
| UBS AG London Branch | USD | 9-May-2022 | US90289H7338 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q2140 |
| UBS AG London Branch | USD | 2-Aug-2023 | US90303Q2066 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90279FNU11 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q1720 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q1985 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90303Q1647 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90281K7000 |
| UBS AG London Branch | USD | 26-Jul-2022 | US90289R8631 |
| UBS AG London Branch | USD | 26-Jul-2022 | US90289T1097 |
| UBS AG London Branch | USD | 26-Jul-2022 | US90289T1170 |
| UBS AG London Branch | SEK | 4-Feb-2015 | CH0108320448 |
| UBS AG London Branch | SEK | 16-Feb-2015 | CH0108320455 |
| UBS AG London Branch | NOK | 23-Mar-2026 | NO0010922834 |
| UBS AG London Branch | SEK | 24-Mar-2014 | CH0019845079 |
| UBS AG London Branch | USD | 12-Aug-2021 | US90276BFQ14 |
| UBS AG London Branch | USD | 15-Jan-2030 | XS2104016360 |
| UBS AG London Branch | AUD | 27-Feb-2025 | XS2025035192 |
| UBS AG London Branch | JPY | 24-Apr-2023 | XS2025046124 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90279GHN25 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90289X3576 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H7420 |
| UBS AG London Branch | USD | 15-May-2026 | US90279GHX07 |
| UBS AG London Branch | USD | 7-May-2025 | US90270H6430 |
| UBS AG London Branch | USD | 8-Aug-2024 | US90289X3659 |
| UBS AG London Branch | USD | 29-May-2026 | US90279GHA04 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H8170 |
| UBS AG London Branch | USD | 15-May-2026 | US90279GHY89 |
| UBS AG London Branch | USD | 6-May-2024 | US90279GHC69 |
| UBS AG London Branch | USD | 19-May-2028 | US90279GHP72 |
| UBS AG London Branch | USD | 20-May-2025 | US90279GHR39 |
| UBS AG London Branch | USD | 9-May-2024 | US90270H8584 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H8337 |
| UBS AG London Branch | USD | 21-May-2026 | US90279GHZ54 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H1977 |
| UBS AG London Branch | USD | 8-May-2026 | US90289X3998 |
| UBS AG London Branch | USD | 8-May-2026 | US90289X3816 |
| UBS AG London Branch | USD | 13-May-2024 | US90286H7026 |
| UBS AG London Branch | USD | 13-May-2024 | US90286H6945 |
| UBS AG London Branch | USD | 13-May-2025 | US90286H6861 |
| UBS AG London Branch | USD | 24-May-2028 | US90279GHS12 |
| UBS AG London Branch | USD | 13-May-2025 | US90286H6788 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H8097 |
| UBS AG London Branch | USD | 8-May-2025 | US90270H7677 |
| UBS AG London Branch | USD | 15-May-2025 | US90286G1673 |
| UBS AG London Branch | USD | 7-Jun-2028 | US90279GJL41 |
| UBS AG London Branch | EUR | 14-May-2024 | CH1266477681 |
| UBS AG London Branch | EUR | 14-May-2024 | CH1266477723 |
| UBS AG London Branch | EUR | 28-Apr-2025 | CH1266477731 |
| UBS AG London Branch | USD | 19-Sep-2024 | US90279GJP54 |
| UBS AG London Branch | USD | 24-Jan-2017 | US90274J4397 |
| UBS AG London Branch | USD | 20-Jan-2017 | US90270KEE55 |
| UBS AG London Branch | USD | 30-Jan-2017 | US90274J7515 |
| UBS AG London Branch | USD | 4-Feb-2020 | US90274F7832 |
| UBS AG London Branch | USD | 9-Feb-2018 | US90274F8335 |
| UBS AG London Branch | USD | 18-May-2018 | US90274T4031 |
| UBS AG London Branch | CHF | 15-May-2017 | CH0278270563 |
| UBS AG London Branch | USD | 31-May-2018 | US90274T3124 |
| UBS AG London Branch | USD | 29-May-2020 | US90274T3389 |
| UBS AG London Branch | USD | 31-May-2017 | US90274T3207 |
| UBS AG London Branch | CHF | 15-May-2017 | CH0278270480 |
| UBS AG London Branch | CHF | 22-May-2018 | CH0278864357 |
| UBS AG London Branch | CHF | 22-May-2017 | CH0279451865 |
| UBS AG London Branch | USD | 18-May-2017 | US90273C6580 |
| UBS AG London Branch | USD | 12-May-2045 | XS1228295025 |
| UBS AG London Branch | EUR | 15-May-2019 | CH0277173362 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C7323 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C7240 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C7166 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C7083 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C6903 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C6820 |
| UBS AG London Branch | USD | 19-May-2017 | US90273C6747 |
| UBS AG London Branch | GBP | 8-May-2020 | XS1205740191 |
| UBS AG London Branch | USD | 22-May-2017 | US90273C8073 |
| UBS AG London Branch | USD | 22-May-2017 | US90273M1514 |
| UBS AG London Branch | USD | 22-May-2017 | US90273M1449 |
| UBS AG London Branch | USD | 18-May-2018 | US90274T4528 |
| UBS AG London Branch | USD | 25-May-2018 | US90274T4783 |
| UBS AG London Branch | USD | 25-May-2018 | US90274T4601 |
| UBS AG London Branch | USD | 29-May-2020 | US90274T4452 |
| UBS AG London Branch | USD | 19-May-2045 | XS1230983311 |
| UBS AG London Branch | CHF | 22-May-2018 | CH0281119526 |
| UBS AG London Branch | USD | 29-May-2018 | US90273M2843 |
| UBS AG London Branch | USD | 30-May-2017 | US90273M2504 |
| UBS AG London Branch | USD | 30-May-2017 | US90273M2686 |
| UBS AG London Branch | USD | 6-Apr-2017 | US90274Q4257 |
| UBS AG London Branch | CHF | 18-Apr-2018 | CH0274746483 |
| UBS AG London Branch | CHF | 18-Apr-2017 | CH0274746418 |
| UBS AG London Branch | EUR | 10-Apr-2018 | CH0272227767 |
| UBS AG London Branch | USD | 7-Apr-2017 | US90274Q4745 |
| UBS AG London Branch | USD | 2-Apr-2018 | US90274P6410 |
| UBS AG London Branch | USD | 2-Apr-2018 | US90274P6337 |
| UBS AG London Branch | USD | 29-Mar-2018 | US90274P6584 |
| UBS AG London Branch | CHF | 3-Apr-2017 | CH0272712685 |
| UBS AG London Branch | USD | 5-Apr-2018 | US90274P7087 |
| UBS AG London Branch | USD | 12-Apr-2017 | US90274Q6153 |
| UBS AG London Branch | USD | 17-Apr-2017 | US90274Q7060 |
| UBS AG London Branch | USD | 17-Apr-2017 | US90274Q6989 |
| UBS AG London Branch | USD | 17-Apr-2017 | US90274Q6567 |
| UBS AG London Branch | USD | 13-Apr-2018 | US90274P8150 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274P7731 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274P7814 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274P7996 |
| UBS AG London Branch | USD | 30-Apr-2020 | US90274P7400 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90274P8234 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90274T1144 |
| UBS AG London Branch | USD | 20-Apr-2018 | US90274T1060 |
| UBS AG London Branch | CHF | 24-Apr-2017 | CH0276408140 |
| UBS AG London Branch | CHF | 23-Oct-2017 | CH0276408124 |
| UBS AG London Branch | USD | 21-Apr-2017 | US90274Q8621 |
| UBS AG London Branch | USD | 21-Apr-2017 | US90274Q8548 |
| UBS AG London Branch | EUR | 24-Apr-2017 | CH0274747184 |
| UBS AG London Branch | EUR | 8-May-2018 | CH0275696760 |
| UBS AG London Branch | USD | 24-Apr-2017 | US90274Q8704 |
| UBS AG London Branch | USD | 23-Apr-2018 | US90274T1631 |
| UBS AG London Branch | USD | 23-Apr-2018 | US90274T1557 |
| UBS AG London Branch | USD | 24-Apr-2017 | US90273B2549 |
| UBS AG London Branch | USD | 24-Apr-2017 | US90273B2390 |
| UBS AG London Branch | USD | 27-Apr-2018 | US90273B4115 |
| UBS AG London Branch | USD | 27-Apr-2018 | US90273B4297 |
| UBS AG London Branch | USD | 21-Jun-2017 | US90270KEP03 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274T2472 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274T2399 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274T2134 |
| UBS AG London Branch | USD | 30-Apr-2018 | US90274T2217 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B6763 |
| UBS AG London Branch | USD | 16-Feb-2017 | US90270KEM71 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B5690 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B5930 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B5518 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B5773 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B5443 |
| UBS AG London Branch | USD | 28-Apr-2017 | US90274T2621 |
| UBS AG London Branch | USD | 1-May-2020 | US90273B7340 |
| UBS AG London Branch | USD | 1-May-2017 | US90273B7423 |
| UBS AG London Branch | USD | 15-May-2017 | US90273C4437 |
| UBS AG London Branch | CHF | 8-May-2017 | CH0277746894 |
| UBS AG London Branch | USD | 15-May-2017 | US90273C5269 |
| UBS AG London Branch | USD | 15-May-2017 | US90273C5186 |
| UBS AG London Branch | USD | 15-May-2017 | US90273C4684 |
| UBS AG London Branch | USD | 13-Mar-2017 | US90274C7983 |
| UBS AG London Branch | USD | 13-Mar-2017 | US90274C7561 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90274G1123 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90274G1040 |
| UBS AG London Branch | EUR | 6-Mar-2020 | FI4000125349 |
| UBS AG London Branch | USD | 17-Mar-2016 | US90274G1958 |
| UBS AG London Branch | USD | 17-Mar-2017 | US90274G1875 |
| UBS AG London Branch | USD | 17-Mar-2016 | US90274G2378 |
| UBS AG London Branch | USD | 17-Mar-2016 | US90274G2295 |
| UBS AG London Branch | USD | 10-Mar-2017 | US90274P4688 |
| UBS AG London Branch | USD | 15-Dec-2016 | US90270KEK16 |
| UBS AG London Branch | USD | 9-Mar-2018 | US90274P3441 |
| UBS AG London Branch | USD | 15-Mar-2016 | US90274P4191 |
| UBS AG London Branch | USD | 15-Mar-2016 | US90274P4274 |
| UBS AG London Branch | USD | 18-Mar-2016 | US90274G2949 |
| UBS AG London Branch | USD | 18-Mar-2016 | US90274G2527 |
| UBS AG London Branch | USD | 20-Mar-2017 | US90274G2782 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90274P4845 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90274P4761 |
| UBS AG London Branch | USD | 10-Mar-2016 | US90274P3367 |
| UBS AG London Branch | USD | 17-Mar-2016 | US90274G3103 |
| UBS AG London Branch | USD | 19-Sep-2016 | US90274G3517 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G3285 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G4192 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G3939 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G4010 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G3699 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G3855 |
| UBS AG London Branch | USD | 21-Mar-2016 | US90274G3772 |
| UBS AG London Branch | USD | 23-Mar-2017 | US90274G4432 |
| UBS AG London Branch | USD | 23-Sep-2016 | US90274G4275 |
| UBS AG London Branch | USD | 23-Mar-2016 | US90274G4507 |
| UBS AG London Branch | USD | 23-Mar-2016 | US90274G4762 |
| UBS AG London Branch | USD | 23-Sep-2016 | US90274G4689 |
| UBS AG London Branch | USD | 23-Mar-2016 | US90274G4358 |
| UBS AG London Branch | USD | 23-Mar-2016 | US90274G4846 |
| UBS AG London Branch | USD | 26-Sep-2016 | US90274G5181 |
| UBS AG London Branch | USD | 28-Mar-2016 | US90274G5421 |
| UBS AG London Branch | USD | 28-Mar-2016 | US90274G5264 |
| UBS AG London Branch | USD | 22-Mar-2017 | US90274P5594 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90274G5918 |
| UBS AG London Branch | USD | 31-Mar-2016 | US90274P6170 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90274G6825 |
| UBS AG London Branch | USD | 27-Mar-2017 | US90274G6171 |
| UBS AG London Branch | USD | 4-Mar-2016 | US90274C2778 |
| UBS AG London Branch | USD | 31-Aug-2016 | US90274P2864 |
| UBS AG London Branch | USD | 14-Mar-2016 | US90274C6993 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90274C5748 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90274C5581 |
| UBS AG London Branch | CHF | 27-Mar-2017 | CH0272226140 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90274P3771 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90274P3854 |
| UBS AG London Branch | USD | 29-Mar-2018 | US90274P3698 |
| UBS AG London Branch | CHF | 27-Mar-2017 | CH0272226132 |
| UBS AG London Branch | CHF | 29-Mar-2016 | CH0272226108 |
| UBS AG London Branch | USD | 31-Mar-2017 | US90274P3516 |
| UBS AG London Branch | USD | 13-Mar-2017 | US90274C8221 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90274G1610 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90274C8718 |
| UBS AG London Branch | USD | 16-Mar-2017 | US90274C8635 |
| UBS AG London Branch | USD | 3-Mar-2020 | US90274P2526 |
| UBS AG London Branch | USD | 2-Mar-2018 | US90274P2450 |
| UBS AG London Branch | USD | 1-Sep-2016 | US90274C1788 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90289R3434 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90289R3848 |
| UBS AG London Branch | USD | 13-Jul-2020 | XS2138675983 |
| UBS AG London Branch | EUR | 3-Nov-2020 | XS2078372963 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90289R3509 |
| UBS AG London Branch | USD | 20-Jan-2021 | US90289R2691 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90289R2931 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90289R3350 |
| UBS AG London Branch | USD | 30-Oct-2020 | XS2073761160 |
| UBS AG London Branch | JPY | 27-Feb-2023 | XS2025034203 |
| UBS AG London Branch | USD | 20-Jul-2021 | US90289R4002 |
| UBS AG London Branch | USD | 20-Jul-2021 | US90289R3921 |
| UBS AG London Branch | USD | 21-Jan-2022 | US90289R4424 |
| UBS AG London Branch | CHF | 4-Jul-2023 | CH0428047416 |
| UBS AG London Branch | USD | 21-Jul-2022 | US90289R5413 |
| UBS AG London Branch | USD | 21-Jul-2022 | US90289R5900 |
| UBS AG London Branch | EUR | 28-Dec-2020 | DE000UD5R8H0 |
| UBS AG London Branch | CHF | 15-Jul-2021 | CH0513372133 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90289R6163 |
| UBS AG London Branch | USD | 21-Jul-2022 | US90289R6320 |
| UBS AG London Branch | USD | 28-Jan-2021 | US90281K6929 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90289R6247 |
| UBS AG London Branch | USD | 25-Jan-2022 | US90289R7641 |
| UBS AG London Branch | USD | 23-Oct-2020 | US90289R7310 |
| UBS AG London Branch | USD | 25-Jul-2022 | US90289R7724 |
| UBS AG London Branch | USD | 23-Oct-2020 | US90289R7492 |
| UBS AG London Branch | USD | 25-Jan-2021 | US90289R6403 |
| UBS AG London Branch | USD | 23-Jul-2021 | US90289R6650 |
| UBS AG London Branch | EUR | 21-Oct-2022 | XS2402040617 |
| UBS AG London Branch | EUR | 29-Dec-2015 | DE000UZ3NZM3 |
| UBS AG London Branch | EUR | 2-Mar-2023 | DE000UZ3JTF8 |
| UBS AG London Branch | EUR | 2-Mar-2023 | DE000UZ3JQ57 |
| UBS AG London Branch | EUR | 25-Sep-2015 | DE000UZ26HD4 |
| UBS AG London Branch | USD | 1-Mar-2023 | CH0263917624 |
| UBS AG London Branch | EUR | 2-Mar-2023 | DE000UZ3XJ09 |
| UBS AG London Branch | USD | 2-Dec-2023 | US90276JNE28 |
| UBS AG London Branch | USD | 24-Apr-2023 | US90303J8229 |
| UBS AG London Branch | USD | 23-Apr-2024 | US90279D6D39 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90303J7809 |
| UBS AG London Branch | USD | 26-Apr-2023 | US90303K2666 |
| UBS AG London Branch | USD | 26-Apr-2023 | US90303K3086 |
| UBS AG London Branch | USD | 24-Apr-2023 | US90303J8146 |
| UBS AG London Branch | USD | 24-Apr-2024 | US90303J8062 |
| UBS AG London Branch | USD | 25-Apr-2024 | US90303K3326 |
| UBS AG London Branch | EUR | 24-Apr-2022 | CH0538498269 |
| UBS AG London Branch | USD | 4-May-2022 | XS2322587051 |
| UBS AG London Branch | USD | 15-Feb-2022 | US902674YV64 |
| UBS AG London Branch | USD | 20-Apr-2022 | US902674ZC74 |
| UBS AG London Branch | USD | 16-Aug-2023 | XS2376924036 |
| UBS AG London Branch | GBP | 15-Dec-2026 | XS2413727236 |
| UBS AG London Branch | USD | 5-Oct-2026 | XS2388448941 |
| UBS AG London Branch | USD | 14-May-2027 | US90279FAC59 |
| UBS AG London Branch | USD | 27-Jul-2022 | XS2369294009 |
| UBS AG London Branch | GBP | 26-Jan-2023 | XS2368826918 |
| UBS AG London Branch | USD | 23-Aug-2022 | XS2378713080 |
| UBS AG London Branch | GBP | 23-Jun-2025 | XS2356311568 |
| UBS AG London Branch | GBP | 20-Oct-2025 | XS2400578329 |
| UBS AG London Branch | GBP | 20-Oct-2025 | XS2400578246 |
| UBS AG London Branch | EUR | 15-Jul-2024 | XS2357744536 |
| UBS AG London Branch | EUR | 13-Oct-2027 | DE000UH20UX6 |
| UBS AG London Branch | EUR | 8-Jul-2024 | XS2353419216 |
| UBS AG London Branch | GBP | 7-Dec-2028 | XS2404021060 |
| UBS AG London Branch | GBP | 2-Sep-2025 | XS2382159866 |
| UBS AG London Branch | GBP | 2-Jul-2027 | XS2348237285 |
| UBS AG London Branch | USD | 5-Aug-2022 | US90303L3069 |
| UBS AG London Branch | USD | 5-Aug-2022 | US90303L3895 |
| UBS AG London Branch | USD | 16-May-2025 | US9026MP6500 |
| UBS AG London Branch | USD | 2-May-2024 | US90303K8374 |
| UBS AG London Branch | USD | 16-Aug-2023 | US9026MP7268 |
| UBS AG London Branch | USD | 4-Jun-2026 | US90279FCT66 |
| UBS AG London Branch | USD | 22-May-2023 | US90279FCZ27 |
| UBS AG London Branch | USD | 18-Mar-2022 | US90285M7699 |
| UBS AG London Branch | USD | 18-Mar-2022 | US90285M6782 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285M8192 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285M8358 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285M8689 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285M8432 |
| UBS AG London Branch | EUR | 12-Oct-2021 | XS2244406182 |
| UBS AG London Branch | EUR | 6-Oct-2021 | XS2243039802 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90278X7562 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90278X7646 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285M8762 |
| UBS AG London Branch | USD | 13-Dec-2021 | XS2287902220 |
| UBS AG London Branch | GBP | 4-Jan-2022 | XS2281382825 |
| UBS AG London Branch | EUR | 18-Nov-2021 | XS2262822971 |
| UBS AG London Branch | EUR | 23-Aug-2021 | XS2250145666 |
| UBS AG London Branch | EUR | 15-Oct-2021 | XS2247618999 |
| UBS AG London Branch | USD | 6-Apr-2022 | US90276BUT87 |
| UBS AG London Branch | USD | 6-Apr-2022 | US90276BUU50 |
| UBS AG London Branch | USD | 27-Mar-2023 | US90276JQF65 |
| UBS AG London Branch | USD | 22-Sep-2023 | US90276JQE90 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285N1550 |
| UBS AG London Branch | USD | 21-Mar-2022 | US90285N1634 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90278X8222 |
| UBS AG London Branch | USD | 21-Jun-2021 | US90285N1485 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90278X8149 |
| UBS AG London Branch | USD | 22-Jul-2021 | US90285N4034 |
| UBS AG London Branch | USD | 22-Mar-2024 | US90276BVD27 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90285N5288 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90285N5692 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90285N5445 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90285N4521 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N2541 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N3382 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N3531 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N3200 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N3127 |
| UBS AG London Branch | USD | 22-Mar-2022 | US90285N3044 |
| UBS AG London Branch | USD | 22-Mar-2024 | US90278X7984 |
| UBS AG London Branch | USD | 22-Mar-2024 | US90278X8065 |
| UBS AG London Branch | USD | 23-Mar-2022 | US90276BVF74 |
| UBS AG London Branch | USD | 24-Mar-2022 | US90285N6849 |
| UBS AG London Branch | USD | 3-Jan-2023 | US90276JQH22 |
| UBS AG London Branch | USD | 24-Mar-2022 | US90285N6682 |
| UBS AG London Branch | USD | 24-Mar-2022 | US90285N5775 |
| UBS AG London Branch | USD | 24-Mar-2022 | US90285N6435 |
| UBS AG London Branch | EUR | 9-Jul-2021 | XS2205082006 |
| UBS AG London Branch | EUR | 1-Jun-2021 | XS2183945075 |
| UBS AG London Branch | EUR | 25-Jun-2021 | XS2198235843 |
| UBS AG London Branch | EUR | 6-Jul-2021 | XS2202824574 |
| UBS AG London Branch | USD | 25-Mar-2022 | US90285P1921 |
| UBS AG London Branch | USD | 25-Mar-2022 | US90285P1764 |
| UBS AG London Branch | EUR | 8-Sep-2021 | XS2230297959 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90285P4651 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90285P3745 |
| UBS AG London Branch | USD | 2-Sep-2020 | XS2082344040 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90285P2671 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90285P2341 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90285P2267 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90285P2911 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90285P2754 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90285P2838 |
| UBS AG London Branch | USD | 29-Mar-2022 | US90285P5641 |
| UBS AG London Branch | USD | 29-Mar-2022 | US90285P5153 |
| UBS AG London Branch | USD | 13-Apr-2022 | US90276BVQ30 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90285P5492 |
| UBS AG London Branch | USD | 29-Mar-2022 | US90285P7548 |
| UBS AG London Branch | USD | 29-Jun-2021 | US90285P5567 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90276BVU42 |
| UBS AG London Branch | USD | 30-Mar-2022 | US90285R1234 |
| UBS AG London Branch | USD | 30-Mar-2022 | US90285P8207 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90276BVZ39 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90289A7616 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R1564 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R2141 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R3396 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R3131 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R3214 |
| UBS AG London Branch | USD | 31-Mar-2022 | US90285R4121 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90285R5110 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90285R5458 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90285R4873 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90285R4790 |
| UBS AG London Branch | USD | 7-Apr-2026 | US90276BWF65 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90285R5607 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90285R5789 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90285R6365 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90278Y1192 |
| UBS AG London Branch | USD | 4-Apr-2022 | US90285R6514 |
| UBS AG London Branch | USD | 5-Apr-2024 | US90278Y1358 |
| UBS AG London Branch | USD | 14-Apr-2026 | US90276BWK50 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90276BWR04 |
| UBS AG London Branch | USD | 5-Apr-2022 | US90285R8262 |
| UBS AG London Branch | USD | 6-Apr-2022 | US90285T1943 |
| UBS AG London Branch | EUR | 24-Sep-2021 | DE000UD6D995 |
| UBS AG London Branch | EUR | 25-Jun-2021 | DE000UD7K6G1 |
| UBS AG London Branch | EUR | 25-Jun-2021 | DE000UE0WNT6 |
| UBS AG London Branch | USD | 5-May-2025 | US90276BXC26 |
| UBS AG London Branch | USD | 27-Apr-2022 | US90276BXE81 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90285T3014 |
| UBS AG London Branch | USD | 11-Apr-2023 | US90285T2776 |
| UBS AG London Branch | USD | 12-Apr-2023 | US90285T4756 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90285T2859 |
| UBS AG London Branch | USD | 15-Apr-2023 | US90276BWW98 |
| UBS AG London Branch | USD | 11-Apr-2023 | US90285T3766 |
| UBS AG London Branch | USD | 11-Apr-2022 | US90285T5332 |
| UBS AG London Branch | USD | 11-Apr-2023 | US90285T6405 |
| UBS AG London Branch | USD | 8-Apr-2022 | US90285T3279 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90276BXV07 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90285W3381 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90285W3795 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90285W5444 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90285W3613 |
| UBS AG London Branch | USD | 20-Apr-2023 | US90278Y2422 |
| UBS AG London Branch | USD | 4-May-2022 | US90276BYD99 |
| UBS AG London Branch | USD | 4-May-2022 | US90276BYE72 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90285X2457 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90285X2374 |
| UBS AG London Branch | USD | 18-Oct-2021 | US90285W7341 |
| UBS AG London Branch | USD | 20-Apr-2022 | US90276BYQ03 |
| UBS AG London Branch | USD | 19-May-2022 | US90276BYJ69 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X3851 |
| UBS AG London Branch | USD | 20-Apr-2023 | US90285X7738 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X5914 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X7084 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X6417 |
| UBS AG London Branch | USD | 18-Nov-2021 | US90276JLR58 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90276JLK06 |
| UBS AG London Branch | USD | 4-Oct-2021 | US90276JLD62 |
| UBS AG London Branch | USD | 31-Dec-2020 | US90276JJG22 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X6334 |
| UBS AG London Branch | USD | 21-Apr-2022 | US90285X6250 |
| UBS AG London Branch | EUR | 25-Sep-2015 | DE000UZ3NBG6 |
| UBS AG London Branch | USD | 26-Apr-2024 | US90276BYZ02 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90285X8728 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4338 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90285X8801 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90285X8645 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4742 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4908 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4411 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4171 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y3264 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90285X8561 |
| UBS AG London Branch | EUR | 23-Apr-2024 | CH1105923952 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y3421 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y3595 |
| UBS AG London Branch | USD | 25-Apr-2022 | US90285Y4254 |
| UBS AG London Branch | USD | 11-May-2022 | US90276BZE63 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90276BZD80 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X5251 |
| UBS AG London Branch | USD | 27-Apr-2023 | US90286X4676 |
| UBS AG London Branch | GBP | 15-Oct-2021 | XS2244915570 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X4759 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X4007 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X4189 |
| UBS AG London Branch | GBP | 13-Aug-2021 | XS2219095424 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X5335 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90286X5418 |
| UBS AG London Branch | USD | 27-Apr-2022 | US90286X3686 |
| UBS AG London Branch | USD | 27-Apr-2022 | US90286X2027 |
| UBS AG London Branch | CHF | 19-Aug-2024 | CH0561443877 |
| UBS AG London Branch | USD | 12-Aug-2022 | CH0561438869 |
| UBS AG London Branch | EUR | 3-Nov-2021 | CH0559820581 |
| UBS AG London Branch | EUR | 30-Jun-2021 | CH0552945773 |
| UBS AG London Branch | USD | 11-Jun-2021 | CH0599520936 |
| UBS AG London Branch | EUR | 25-Jun-2021 | CH0596001526 |
| UBS AG London Branch | USD | 25-Jun-2021 | CH0596001518 |
| UBS AG London Branch | EUR | 16-Feb-2024 | CH0596000833 |
| UBS AG London Branch | EUR | 16-Aug-2021 | CH0595999662 |
| UBS AG London Branch | CHF | 12-Nov-2021 | CH0595999035 |
| UBS AG London Branch | EUR | 9-Apr-2021 | CH0595992766 |
| UBS AG London Branch | CHF | 9-Apr-2021 | CH0595992733 |
| UBS AG London Branch | USD | 6-May-2021 | CH0593925099 |
| UBS AG London Branch | USD | 6-May-2021 | CH0593924977 |
| UBS AG London Branch | USD | 29-Apr-2021 | CH0593917443 |
| UBS AG London Branch | USD | 29-Apr-2021 | CH0593917435 |
| UBS AG London Branch | USD | 5-Aug-2022 | CH0593915066 |
| UBS AG London Branch | USD | 3-Jun-2022 | CH0578505981 |
| UBS AG London Branch | EUR | 26-May-2021 | CH0578499565 |
| UBS AG London Branch | EUR | 5-Nov-2024 | CH0575736621 |
| UBS AG London Branch | USD | 21-Apr-2021 | CH0573105555 |
| UBS AG London Branch | USD | 21-Apr-2021 | CH0573105548 |
| UBS AG London Branch | USD | 22-Jun-2022 | CH0546341931 |
| UBS AG London Branch | EUR | 14-Jun-2021 | CH0546338499 |
| UBS AG London Branch | EUR | 24-May-2021 | CH0544036509 |
| UBS AG London Branch | EUR | 12-Apr-2021 | CH0534722217 |
| UBS AG London Branch | EUR | 12-Apr-2021 | CH0534722027 |
| UBS AG London Branch | USD | 21-May-2021 | CH0506085684 |
| UBS AG London Branch | EUR | 14-Jul-2021 | CH0588046000 |
| UBS AG London Branch | USD | 14-Jul-2021 | CH0588045978 |
| UBS AG London Branch | CHF | 18-Dec-2023 | CH0578501253 |
| UBS AG London Branch | EUR | 3-Nov-2021 | CH0575741613 |
| UBS AG London Branch | USD | 29-Apr-2022 | US90286X7232 |
| UBS AG London Branch | USD | 29-Apr-2022 | US90286X6572 |
| UBS AG London Branch | USD | 29-Apr-2022 | US90278Y3586 |
| UBS AG London Branch | USD | 1-May-2023 | US90286X6812 |
| UBS AG London Branch | USD | 2-May-2022 | US90286Y1689 |
| UBS AG London Branch | USD | 2-May-2022 | US90286Y1507 |
| UBS AG London Branch | USD | 2-May-2022 | US90286X8891 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90286X8305 |
| UBS AG London Branch | USD | 2-May-2022 | US90286X8222 |
| UBS AG London Branch | USD | 2-May-2022 | US90286Y2422 |
| UBS AG London Branch | USD | 2-May-2022 | US90286Y2752 |
| UBS AG London Branch | USD | 3-May-2022 | US90286Y6308 |
| UBS AG London Branch | USD | 23-Sep-2021 | CH1103832825 |
| UBS AG London Branch | CHF | 6-Apr-2021 | CH0500505943 |
| UBS AG London Branch | CHF | 24-Jun-2021 | CH0546354470 |
| UBS AG London Branch | CHF | 19-Apr-2021 | CH0531763313 |
| UBS AG London Branch | CHF | 14-May-2021 | CH0538492486 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90276JKD71 |
| UBS AG London Branch | USD | 16-Jul-2021 | US90276JKP02 |
| UBS AG London Branch | USD | 5-Nov-2021 | US90276JLP92 |
| UBS AG London Branch | GBP | 17-Jun-2021 | XS2276749202 |
| UBS AG London Branch | USD | 4-May-2022 | US90286Y7546 |
| UBS AG London Branch | USD | 6-May-2022 | US90287A3260 |
| UBS AG London Branch | USD | 9-May-2022 | US90287A4748 |
| UBS AG London Branch | USD | 5-May-2022 | US90286Y8205 |
| UBS AG London Branch | USD | 4-May-2022 | US90287A1512 |
| UBS AG London Branch | USD | 9-May-2022 | US90287A4094 |
| UBS AG London Branch | USD | 9-May-2022 | US90287A3914 |
| UBS AG London Branch | USD | 4-May-2022 | US90287A2502 |
| UBS AG London Branch | USD | 10-May-2022 | US90287A7147 |
| UBS AG London Branch | USD | 4-May-2022 | US90287A1363 |
| UBS AG London Branch | USD | 25-May-2022 | US90276BD678 |
| UBS AG London Branch | USD | 10-May-2022 | US90287A7063 |
| UBS AG London Branch | USD | 10-May-2024 | US90278Y4998 |
| UBS AG London Branch | USD | 10-May-2022 | US90287C5792 |
| UBS AG London Branch | USD | 10-May-2022 | US90287A6800 |
| UBS AG London Branch | USD | 8-May-2099 | DE000UZ3FCN6 |
| UBS AG London Branch | USD | 12-May-2022 | US90287B3814 |
| UBS AG London Branch | USD | 12-May-2022 | US90287B1750 |
| UBS AG London Branch | USD | 12-May-2022 | US90287B5140 |
| UBS AG London Branch | USD | 12-May-2022 | US90287B2253 |
| UBS AG London Branch | USD | 27-Apr-2022 | CH1111265075 |
| UBS AG London Branch | USD | 27-Apr-2022 | CH1111265083 |
| UBS AG London Branch | USD | 13-May-2022 | US90287B7534 |
| UBS AG London Branch | USD | 13-May-2022 | US90287B6700 |
| UBS AG London Branch | USD | 13-May-2022 | US90287B7120 |
| UBS AG London Branch | USD | 7-Feb-2022 | CH1111269663 |
| UBS AG London Branch | USD | 16-May-2022 | US90287C3227 |
| UBS AG London Branch | USD | 17-May-2022 | US90287C5206 |
| UBS AG London Branch | USD | 17-May-2022 | US90287C6949 |
| UBS AG London Branch | USD | 17-May-2022 | US90287C7020 |
| UBS AG London Branch | USD | 21-Jun-2022 | US90276BE908 |
| UBS AG London Branch | USD | 18-May-2022 | US90287C8192 |
| UBS AG London Branch | USD | 29-Jan-2026 | XS2025032413 |
| UBS AG London Branch | USD | 19-May-2022 | US90287D2210 |
| UBS AG London Branch | USD | 18-May-2022 | US90287D1485 |
| UBS AG London Branch | USD | 19-May-2022 | US90287D3465 |
| UBS AG London Branch | USD | 19-May-2022 | US90287D2475 |
| UBS AG London Branch | USD | 18-Jun-2021 | US90276JKE54 |
| UBS AG London Branch | USD | 23-May-2022 | US90287D4521 |
| UBS AG London Branch | USD | 23-May-2022 | US90287D5288 |
| UBS AG London Branch | USD | 23-May-2022 | US90287D4943 |
| UBS AG London Branch | USD | 23-May-2022 | US90287D4786 |
| UBS AG London Branch | USD | 23-May-2022 | US90287D4455 |
| UBS AG London Branch | USD | 30-Nov-2022 | US90278Y6225 |
| UBS AG London Branch | USD | 23-May-2023 | US90287D5361 |
| UBS AG London Branch | USD | 24-May-2022 | US90287F1012 |
| UBS AG London Branch | USD | 24-May-2022 | US90287F1277 |
| UBS AG London Branch | USD | 24-May-2022 | US90287D7342 |
| UBS AG London Branch | USD | 24-May-2022 | US90287D7425 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F1848 |
| UBS AG London Branch | USD | 25-Nov-2022 | US90287F2267 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F1921 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F2002 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F2184 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F1681 |
| UBS AG London Branch | USD | 25-May-2023 | US90287F1764 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90300C7213 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90300C5985 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90300C6140 |
| UBS AG London Branch | USD | 24-Jun-2022 | US90300D1827 |
| UBS AG London Branch | USD | 24-Jun-2022 | US90300D1900 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D4482 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5968 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D2999 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D3237 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D3807 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D6123 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5885 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D3492 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D3641 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D3724 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5059 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5216 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5471 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90276BW330 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5547 |
| UBS AG London Branch | USD | 27-Jun-2022 | US90300D5703 |
| UBS AG London Branch | USD | 23-Jun-2022 | US90300D1090 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90300D7451 |
| UBS AG London Branch | USD | 6-Jul-2026 | US90276BW413 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F3029 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F4274 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F4357 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F3938 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90300D8285 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F2864 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F2609 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F2781 |
| UBS AG London Branch | USD | 29-Jun-2022 | US90300F4191 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300G1931 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300G1857 |
| UBS AG London Branch | USD | 28-Jun-2023 | US90300F1205 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300G2012 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300F6824 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300F6907 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300F7087 |
| UBS AG London Branch | USD | 1-Jul-2022 | US90300F7731 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90300D7782 |
| UBS AG London Branch | USD | 28-Jun-2022 | US90300D7600 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F4845 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F4688 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F4928 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F5008 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F6253 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90276BX650 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F6097 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90300G2194 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F6337 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90300G2277 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90300G2350 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F5263 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90300G2434 |
| UBS AG London Branch | USD | 30-Jun-2022 | US90300F5834 |
| UBS AG London Branch | USD | 6-Jul-2022 | US90300G3671 |
| UBS AG London Branch | USD | 6-Jul-2022 | US90300G4174 |
| UBS AG London Branch | USD | 20-Jul-2023 | US90279B2741 |
| UBS AG London Branch | USD | 20-Jul-2023 | US90279B2824 |
| UBS AG London Branch | USD | 12-Jul-2024 | US90276BY567 |
| UBS AG London Branch | USD | 17-Jul-2025 | US90276BY492 |
| UBS AG London Branch | USD | 26-Jul-2024 | US90279DAA46 |
| UBS AG London Branch | USD | 26-Jul-2024 | US90279DAB29 |
| UBS AG London Branch | USD | 28-Jul-2025 | US90279DAC02 |
| UBS AG London Branch | USD | 8-Jul-2022 | US90300G7714 |
| UBS AG London Branch | USD | 8-Jul-2022 | US90300G7896 |
| UBS AG London Branch | EUR | 24-Jun-2022 | CH1119140478 |
| UBS AG London Branch | USD | 8-Jul-2022 | US90300G7557 |
| UBS AG London Branch | USD | 8-Jul-2022 | US90300G7060 |
| UBS AG London Branch | USD | 8-Jul-2022 | US90300G7631 |
| UBS AG London Branch | USD | 11-Jul-2022 | US90300H1831 |
| UBS AG London Branch | EUR | 1-Mar-2022 | XS2346925931 |
| UBS AG London Branch | USD | 15-Oct-2021 | US90276JLM61 |
| UBS AG London Branch | EUR | 14-Oct-2021 | XS2245490839 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90279DAP15 |
| UBS AG London Branch | USD | 25-Jul-2034 | DE000UZ26CH6 |
| UBS AG London Branch | USD | 11-Jul-2022 | US90300G8704 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H2664 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H2821 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90279DAW65 |
| UBS AG London Branch | USD | 27-Jul-2022 | US90279DAV82 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H3654 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H3738 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H8117 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H5972 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H5717 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H3993 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H4074 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6707 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6889 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6210 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H7382 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H7614 |
| UBS AG London Branch | USD | 12-Jul-2022 | US90300H3407 |
| UBS AG London Branch | USD | 19-Jul-2024 | US90279B3814 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6392 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6475 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H7044 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H7200 |
| UBS AG London Branch | USD | 13-Jul-2022 | US90300H6053 |
| UBS AG London Branch | USD | 26-Jun-2015 | DE000UZ3YPC2 |
| UBS AG London Branch | USD | 18-Jul-2022 | US90279B4077 |
| UBS AG London Branch | USD | 18-Jul-2022 | US90279B4150 |
| UBS AG London Branch | CAD | 7-Jan-2015 | CH0263903061 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300J1300 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300H8521 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300J1060 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300H8604 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300J1714 |
| UBS AG London Branch | USD | 2-Sep-2022 | US90279DBF24 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300H8869 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300H8299 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300H8786 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90300J1227 |
| UBS AG London Branch | USD | 16-Oct-2023 | US90279DAZ96 |
| UBS AG London Branch | USD | 15-Jul-2022 | US90300J2217 |
| UBS AG London Branch | USD | 15-Jul-2022 | US90300J2399 |
| UBS AG London Branch | USD | 15-Jul-2022 | US90300J2472 |
| UBS AG London Branch | USD | 6-Apr-2021 | US90276JLZ74 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90276JFH41 |
| UBS AG London Branch | USD | 1-Jan-2019 | US90276JFJ07 |
| UBS AG London Branch | USD | 18-Jul-2022 | US90300J3611 |
| UBS AG London Branch | USD | 18-Aug-2022 | US90279DBL91 |
| UBS AG London Branch | USD | 19-Jan-2023 | US90300J3793 |
| UBS AG London Branch | EUR | 30-Apr-2021 | XS2199353157 |
| UBS AG London Branch | USD | 18-Jul-2024 | US90279B4317 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90279B4499 |
| UBS AG London Branch | CHF | 15-Oct-2027 | CH0571164075 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90300J8172 |
| UBS AG London Branch | USD | 20-Jul-2023 | US90300J8412 |
| UBS AG London Branch | USD | 15-Mar-2021 | US90351WQF58 |
| UBS AG London Branch | USD | 5-Mar-2019 | US90276JFY73 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90300J8099 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90300J7422 |
| UBS AG London Branch | USD | 26-Jul-2024 | US90279DBQ88 |
| UBS AG London Branch | EUR | 9-Jul-2021 | CH0420776681 |
| UBS AG London Branch | SEK | 15-Dec-2023 | CH0575714891 |
| UBS AG London Branch | SEK | 18-Sep-2023 | CH0552646272 |
| UBS AG London Branch | SEK | 17-Jul-2023 | CH0545774611 |
| UBS AG London Branch | SEK | 15-May-2023 | CH0540661623 |
| UBS AG London Branch | SEK | 10-Mar-2023 | CH0520499747 |
| UBS AG London Branch | USD | 6-Jan-2022 | CH0513372372 |
| UBS AG London Branch | SEK | 6-Feb-2023 | CH0509132343 |
| UBS AG London Branch | USD | 29-Jun-2023 | CH1119141211 |
| UBS AG London Branch | USD | 2-Jun-2023 | CH1115512118 |
| UBS AG London Branch | SEK | 17-Dec-2025 | SE0014991147 |
| UBS AG London Branch | USD | 5-Oct-2020 | US90276JJE73 |
| UBS AG London Branch | EUR | 29-Mar-2016 | DE000UZ33JL9 |
| UBS AG London Branch | EUR | 29-Mar-2016 | DE000UZ25H82 |
| UBS AG London Branch | SEK | 12-Dec-2022 | CH0420774751 |
| UBS AG London Branch | EUR | 23-Jun-2021 | XS2196298348 |
| UBS AG London Branch | EUR | 27-Mar-2015 | DE000UZ3ZAY5 |
| UBS AG London Branch | EUR | 27-Mar-2015 | DE000UZ3TFY7 |
| UBS AG London Branch | EUR | 26-Jun-2015 | DE000UZ3PV11 |
| UBS AG London Branch | EUR | 26-Jun-2015 | DE000UZ3MG96 |
| UBS AG London Branch | EUR | 25-Sep-2015 | DE000UZ3K6E3 |
| UBS AG London Branch | EUR | 29-Dec-2015 | DE000UZ3JF76 |
| UBS AG London Branch | SEK | 11-May-2021 | SE0008964035 |
| UBS AG London Branch | GBP | 19-Jun-2020 | XS2139262336 |
| UBS AG London Branch | USD | 6-Jul-2020 | XS2139250836 |
| UBS AG London Branch | USD | 25-Jul-2022 | US90300K5902 |
| UBS AG London Branch | USD | 17-Nov-2023 | CH1122748283 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90279B5140 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90279B5223 |
| UBS AG London Branch | USD | 29-Apr-2022 | CH1125209010 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90300M1909 |
| UBS AG London Branch | USD | 29-Jul-2022 | US90279DBT28 |
| UBS AG London Branch | USD | 20-Aug-2026 | US90279DCB01 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90300M6049 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90300M5884 |
| UBS AG London Branch | USD | 30-Sep-2022 | US90279B4721 |
| UBS AG London Branch | ZAR | 11-Oct-2024 | ZAE000278446 |
| UBS AG London Branch | ZAR | 21-Mar-2025 | ZAE000285433 |
| UBS AG London Branch | ZAR | 21-Mar-2025 | ZAE000285441 |
| UBS AG London Branch | ZAR | 21-Mar-2025 | ZAE000285458 |
| UBS AG London Branch | USD | 9-Aug-2022 | US90279B6130 |
| UBS AG London Branch | USD | 9-Aug-2022 | US90279B6213 |
| UBS AG London Branch | USD | 3-Aug-2022 | US90300M7526 |
| UBS AG London Branch | USD | 25-Aug-2025 | US90279DCG97 |
| UBS AG London Branch | USD | 5-Aug-2022 | US90300N1239 |
| UBS AG London Branch | USD | 5-Aug-2022 | US90300N1155 |
| UBS AG London Branch | USD | 8-Aug-2022 | US90300N1981 |
| UBS AG London Branch | USD | 8-Nov-2021 | US90300N2229 |
| UBS AG London Branch | USD | 8-Nov-2021 | US90300N2302 |
| UBS AG London Branch | USD | 8-Nov-2021 | US90300N2146 |
| UBS AG London Branch | USD | 8-Aug-2022 | US90300N2716 |
| UBS AG London Branch | CHF | 22-Oct-2021 | DE000UE4BXZ8 |
| UBS AG London Branch | CHF | 4-Apr-2022 | CH1103835844 |
| UBS AG London Branch | CHF | 24-Dec-2021 | CH0584494139 |
| UBS AG London Branch | CHF | 24-Dec-2021 | CH0584494121 |
| UBS AG London Branch | CHF | 16-Dec-2021 | CH0584491267 |
| UBS AG London Branch | USD | 4-Mar-2022 | CH0563383345 |
| UBS AG London Branch | EUR | 16-Sep-2021 | CH1117365119 |
| UBS AG London Branch | EUR | 16-Sep-2021 | CH1117365069 |
| UBS AG London Branch | EUR | 27-Aug-2021 | CH1113403732 |
| UBS AG London Branch | USD | 24-Nov-2021 | CH1113392216 |
| UBS AG London Branch | USD | 15-Oct-2021 | XS2245499897 |
| UBS AG London Branch | CHF | 12-Aug-2022 | CH0559816837 |
| UBS AG London Branch | CHF | 7-Feb-2022 | CH0555605044 |
| UBS AG London Branch | USD | 25-Apr-2022 | CH1108505053 |
| UBS AG London Branch | USD | 25-Apr-2022 | CH1108504940 |
| UBS AG London Branch | USD | 3-Aug-2022 | CH1108500963 |
| UBS AG London Branch | EUR | 3-Jun-2022 | CH0544036558 |
| UBS AG London Branch | USD | 9-Apr-2024 | CH1105932029 |
| UBS AG London Branch | USD | 8-Apr-2022 | CH1105927797 |
| UBS AG London Branch | USD | 16-Sep-2021 | CH1101595176 |
| UBS AG London Branch | CHF | 10-Mar-2022 | CH0599520795 |
| UBS AG London Branch | USD | 9-Mar-2022 | CH0599515787 |
| UBS AG London Branch | USD | 19-Aug-2021 | CH0597695029 |
| UBS AG London Branch | CHF | 21-Feb-2022 | CH0597694840 |
| UBS AG London Branch | CHF | 21-Feb-2022 | CH0597691739 |
| UBS AG London Branch | CHF | 29-Apr-2022 | CH0534717977 |
| UBS AG London Branch | CHF | 16-Feb-2022 | CH0596000494 |
| UBS AG London Branch | CHF | 16-Feb-2022 | CH0596000452 |
| UBS AG London Branch | USD | 14-Feb-2022 | CH0595999399 |
| UBS AG London Branch | CHF | 15-Jul-2022 | CH0552945542 |
| UBS AG London Branch | CHF | 19-Jan-2022 | CH0588047842 |
| UBS AG London Branch | EUR | 19-Jan-2022 | CH0588047636 |
| UBS AG London Branch | EUR | 2-Sep-2021 | CH0581849137 |
| UBS AG London Branch | EUR | 2-Sep-2021 | CH0581849129 |
| UBS AG London Branch | EUR | 27-Aug-2021 | CH0581847230 |
| UBS AG London Branch | EUR | 1-Jan-2099 | DE000UF0L7H8 |
| UBS AG London Branch | EUR | 1-Jan-2099 | DE000UF0EY65 |
| UBS AG London Branch | USD | 22-Aug-2024 | US90279DDA19 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N4951 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90300N4464 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90300N5370 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N5867 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N5297 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N6519 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N4878 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N6857 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N7764 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90300N5115 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90300N5032 |
| UBS AG London Branch | USD | 10-Aug-2022 | US90300N4613 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N7194 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N7350 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N7434 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N7681 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90300N7509 |
| UBS AG London Branch | USD | 9-Feb-2023 | US90300N7848 |
| UBS AG London Branch | USD | 17-Aug-2026 | US90279DDC74 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N6360 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N5602 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90300N6287 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300Q1186 |
| UBS AG London Branch | USD | 12-Aug-2022 | US90300N8424 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300N8341 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300N8838 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300Q1004 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300N8598 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300N8671 |
| UBS AG London Branch | USD | 14-Feb-2023 | US90300N8754 |
| UBS AG London Branch | USD | 14-Aug-2023 | US90300Q1269 |
| UBS AG London Branch | USD | 15-Aug-2022 | US90300Q2093 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q2176 |
| UBS AG London Branch | USD | 25-Aug-2026 | US90279DDT00 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90300Q2259 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q2416 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q2333 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q2747 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q3166 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90279DDN30 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q2820 |
| UBS AG London Branch | USD | 15-Feb-2022 | US90300Q3240 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q3323 |
| UBS AG London Branch | USD | 15-Aug-2023 | US90300Q3406 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90300Q3570 |
| UBS AG London Branch | USD | 16-Aug-2022 | US90300Q4230 |
| UBS AG London Branch | USD | 17-Feb-2022 | US90300Q5633 |
| UBS AG London Branch | USD | 17-Aug-2022 | US90300Q7530 |
| UBS AG London Branch | USD | 17-Aug-2022 | US90300Q7795 |
| UBS AG London Branch | USD | 17-Aug-2022 | US90300Q5559 |
| UBS AG London Branch | USD | 19-Aug-2022 | US90300R4213 |
| UBS AG London Branch | USD | 25-Aug-2026 | US90279B8292 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6523 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6945 |
| UBS AG London Branch | USD | 1-Apr-2022 | XS2351142836 |
| UBS AG London Branch | USD | 19-Oct-2021 | XS2248035243 |
| UBS AG London Branch | USD | 18-Aug-2022 | US90279B7799 |
| UBS AG London Branch | USD | 19-Apr-2022 | XS2357223648 |
| UBS AG London Branch | USD | 25-Mar-2022 | XS2359545915 |
| UBS AG London Branch | USD | 24-Mar-2022 | XS2358907710 |
| UBS AG London Branch | GBP | 7-Apr-2022 | XS2358470784 |
| UBS AG London Branch | USD | 25-Apr-2022 | XS2358383623 |
| UBS AG London Branch | USD | 22-Mar-2022 | XS2357834444 |
| UBS AG London Branch | GBP | 17-Mar-2022 | XS2356432604 |
| UBS AG London Branch | EUR | 19-Apr-2022 | XS2356076203 |
| UBS AG London Branch | GBP | 16-Mar-2022 | XS2356055033 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6374 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6291 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6457 |
| UBS AG London Branch | USD | 23-Nov-2021 | US90300T2520 |
| UBS AG London Branch | USD | 23-Aug-2022 | US90300T1043 |
| UBS AG London Branch | USD | 22-Aug-2022 | US90300R6606 |
| UBS AG London Branch | USD | 23-Aug-2022 | US90300R8685 |
| UBS AG London Branch | USD | 23-Aug-2022 | US90300T1126 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90300T4013 |
| UBS AG London Branch | USD | 24-Aug-2022 | US90300T5754 |
| UBS AG London Branch | USD | 24-Aug-2022 | US90300T5838 |
| UBS AG London Branch | USD | 23-Aug-2024 | US90279B8524 |
| UBS AG London Branch | USD | 23-Aug-2024 | US90279B8607 |
| UBS AG London Branch | USD | 25-Feb-2022 | US90300T3510 |
| UBS AG London Branch | USD | 15-Jun-2020 | XS2079678822 |
| UBS AG London Branch | GBP | 24-Jun-2020 | XS2072947133 |
| UBS AG London Branch | USD | 5-Dec-2022 | US90279DEZ50 |
| UBS AG London Branch | USD | 26-Aug-2022 | US90300U8532 |
| UBS AG London Branch | USD | 2-Mar-2022 | US90300V4142 |
| UBS AG London Branch | USD | 2-Mar-2022 | US90300V4712 |
| UBS AG London Branch | USD | 30-Aug-2023 | US90300V4894 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V3318 |
| UBS AG London Branch | USD | 2-Mar-2022 | US90300V4480 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V3078 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V2997 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V3235 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V3151 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90300V3805 |
| UBS AG London Branch | USD | 30-Aug-2023 | US90300V4068 |
| UBS AG London Branch | USD | 30-Aug-2023 | US90300V3987 |
| UBS AG London Branch | USD | 30-Aug-2022 | US90300V3649 |
| UBS AG London Branch | USD | 26-Aug-2022 | US90300U7211 |
| UBS AG London Branch | USD | 2-Mar-2023 | US90300V5214 |
| UBS AG London Branch | USD | 30-Aug-2023 | US90300V2815 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90300V4308 |
| UBS AG London Branch | USD | 28-Aug-2025 | US90279DEH52 |
| UBS AG London Branch | USD | 29-Sep-2022 | US90279DES18 |
| UBS AG London Branch | USD | 29-Sep-2022 | US90279DER35 |
| UBS AG London Branch | USD | 31-Aug-2026 | US90300U2428 |
| UBS AG London Branch | USD | 31-Aug-2023 | US90300U1503 |
| UBS AG London Branch | USD | 31-Aug-2026 | US90300U2006 |
| UBS AG London Branch | USD | 31-Aug-2026 | US90300U1925 |
| UBS AG London Branch | USD | 31-Aug-2023 | US90300U1198 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90300V4639 |
| UBS AG London Branch | USD | 30-Aug-2023 | US90300V5131 |
| UBS AG London Branch | USD | 1-Dec-2021 | US90300V3722 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90300U1768 |
| UBS AG London Branch | USD | 31-Aug-2023 | US90279DFD30 |
| UBS AG London Branch | USD | 1-Aug-2022 | US90300V6535 |
| UBS AG London Branch | USD | 1-Sep-2026 | US90300U5157 |
| UBS AG London Branch | USD | 31-May-2024 | US90279DEE22 |
| UBS AG London Branch | USD | 20-Sep-2024 | US90279DFG60 |
| UBS AG London Branch | USD | 5-Sep-2023 | US90300V7459 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90300U7054 |
| UBS AG London Branch | USD | 1-Sep-2026 | US90300U5074 |
| UBS AG London Branch | USD | 5-Sep-2023 | US90300V7525 |
| UBS AG London Branch | USD | 20-Sep-2024 | US90279DFH44 |
| UBS AG London Branch | USD | 5-Sep-2023 | US90300V6956 |
| UBS AG London Branch | USD | 5-Sep-2023 | US90300V7038 |
| UBS AG London Branch | USD | 22-Sep-2025 | US90279DFJ00 |
| UBS AG London Branch | USD | 8-Sep-2022 | US90279DFU54 |
| UBS AG London Branch | USD | 8-Sep-2022 | US90279DFT81 |
| UBS AG London Branch | USD | 1-Sep-2026 | US90300U4739 |
| UBS AG London Branch | USD | 1-Sep-2026 | US90300U5231 |
| UBS AG London Branch | USD | 1-Oct-2026 | US90279DFQ43 |
| UBS AG London Branch | USD | 2-Jul-2024 | US90279DFS09 |
| UBS AG London Branch | USD | 6-Sep-2023 | US90300V8283 |
| UBS AG London Branch | USD | 3-Mar-2023 | US90300V8101 |
| UBS AG London Branch | USD | 6-Sep-2023 | US90300V7947 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90300W2632 |
| UBS AG London Branch | USD | 8-Sep-2023 | US90300W2715 |
| UBS AG London Branch | USD | 7-Mar-2023 | US90300W4042 |
| UBS AG London Branch | USD | 2-Apr-2024 | US90279DGK63 |
| UBS AG London Branch | USD | 12-Sep-2022 | US90300W6286 |
| UBS AG London Branch | USD | 20-Sep-2024 | US90279DGH35 |
| UBS AG London Branch | USD | 20-Sep-2024 | US90285B2925 |
| UBS AG London Branch | USD | 2-Oct-2025 | US90279DGQ34 |
| UBS AG London Branch | USD | 14-Sep-2022 | US90300X2466 |
| UBS AG London Branch | USD | 14-Sep-2022 | US90300X2797 |
| UBS AG London Branch | USD | 14-Sep-2023 | US90279DGU46 |
| UBS AG London Branch | GBP | 20-Jul-2016 | XS0440316635 |
| UBS AG London Branch | USD | 26-Sep-2023 | US90301A8071 |
| UBS AG London Branch | USD | 1-Oct-2026 | US90279DHX75 |
| UBS AG London Branch | EUR | 17-Mar-2022 | FR0126633280 |
| UBS AG London Branch | USD | 26-Sep-2023 | US90301A8568 |
| UBS AG London Branch | USD | 26-Sep-2023 | US90301A8311 |
| UBS AG London Branch | USD | 24-Mar-2023 | US90301A7321 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90279DJA54 |
| UBS AG London Branch | USD | 27-Mar-2023 | US90301B3592 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2016 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B3261 |
| UBS AG London Branch | USD | 27-Mar-2023 | US90301B1513 |
| UBS AG London Branch | USD | 27-Mar-2023 | US90301B1935 |
| UBS AG London Branch | USD | 27-Sep-2022 | US90301B3006 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2842 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2438 |
| UBS AG London Branch | USD | 2-Oct-2025 | US90279DJK37 |
| UBS AG London Branch | USD | 6-Oct-2022 | US90279DHW92 |
| UBS AG London Branch | USD | 29-Sep-2026 | US90279DHK54 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B1448 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2925 |
| UBS AG London Branch | USD | 1-Oct-2026 | US90279DJM92 |
| UBS AG London Branch | USD | 4-Oct-2024 | US90285B3832 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B1778 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2271 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2198 |
| UBS AG London Branch | USD | 27-Sep-2022 | US90301B1281 |
| UBS AG London Branch | USD | 27-Mar-2022 | US90301B1364 |
| UBS AG London Branch | USD | 27-Sep-2023 | US90301B2685 |
| UBS AG London Branch | USD | 28-Sep-2023 | US90279DJN75 |
| UBS AG London Branch | USD | 1-Oct-2026 | US90279DJS62 |
| UBS AG London Branch | USD | 3-Oct-2024 | US90279DJQ07 |
| UBS AG London Branch | USD | 2-Oct-2024 | US90279DFP69 |
| UBS AG London Branch | EUR | 24-Dec-2021 | DE000UD9URE5 |
| UBS AG London Branch | EUR | 24-Dec-2021 | DE000UE0BWB9 |
| UBS AG London Branch | USD | 5-Oct-2026 | US90285B4418 |
| UBS AG London Branch | USD | 4-Oct-2024 | US90285B4822 |
| UBS AG London Branch | USD | 6-Oct-2022 | US90285B4665 |
| UBS AG London Branch | EUR | 24-Dec-2021 | DE000UE3C357 |
| UBS AG London Branch | USD | 12-Oct-2022 | US90301D6528 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D6031 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D5462 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D6379 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D6866 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D7021 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D7286 |
| UBS AG London Branch | USD | 12-Apr-2023 | US90301D7443 |
| UBS AG London Branch | USD | 12-Oct-2023 | US90301D6783 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90276JNB88 |
| UBS AG London Branch | EUR | 22-Sep-2022 | CH1136712911 |
| UBS AG London Branch | USD | 3-Oct-2023 | US90301C2338 |
| UBS AG London Branch | EUR | 12-Sep-2023 | DE000UX1WMD7 |
| UBS AG London Branch | EUR | 28-Feb-2023 | DE000UA5FA01 |
| UBS AG London Branch | USD | 27-Jun-2022 | XS2392533852 |
| UBS AG London Branch | USD | 16-Mar-2022 | XS2356062831 |
| UBS AG London Branch | USD | 30-Oct-2026 | US90279DMH60 |
| UBS AG London Branch | USD | 1-Aug-2024 | US90279DMK99 |
| UBS AG London Branch | USD | 31-Jan-2022 | CH1138779280 |
| UBS AG London Branch | GBP | 16-Jun-2022 | XS2388484821 |
| UBS AG London Branch | GBP | 19-Apr-2022 | XS2367171191 |
| UBS AG London Branch | GBP | 16-May-2022 | XS2366704810 |
| UBS AG London Branch | USD | 26-Oct-2023 | US90301G3829 |
| UBS AG London Branch | USD | 26-Oct-2023 | US90301G4405 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G5493 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G5642 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G5980 |
| UBS AG London Branch | USD | 25-Oct-2023 | US90301H7860 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G5568 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G3902 |
| UBS AG London Branch | USD | 27-Oct-2022 | US90301G4165 |
| UBS AG London Branch | GBP | 16-Mar-2022 | XS2356380530 |
| UBS AG London Branch | GBP | 1-Jul-2022 | XS2361426989 |
| UBS AG London Branch | USD | 1-Apr-2022 | US90276JMX18 |
| UBS AG London Branch | USD | 2-Jun-2022 | US90276JMP83 |
| UBS AG London Branch | GBP | 7-Jan-2022 | XS2282196224 |
| UBS AG London Branch | GBP | 4-Aug-2021 | XS2271397908 |
| UBS AG London Branch | GBP | 5-Oct-2021 | XS2242469273 |
| UBS AG London Branch | GBP | 23-Mar-2022 | XS2346948636 |
| UBS AG London Branch | GBP | 14-Sep-2022 | XS2388127719 |
| UBS AG London Branch | GBP | 6-Apr-2022 | XS2362939717 |
| UBS AG London Branch | USD | 13-Nov-2026 | US90279DNQ50 |
| UBS AG London Branch | USD | 23-May-2024 | XS1809999730 |
| UBS AG London Branch | USD | 7-May-2021 | US90269A4435 |
| UBS AG London Branch | USD | 8-Nov-2024 | US90279DPA80 |
| UBS AG London Branch | USD | 10-May-2023 | US90301L8037 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7955 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7799 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7872 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7617 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7534 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7468 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7385 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L5223 |
| UBS AG London Branch | USD | 9-May-2023 | US90301L5140 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L4564 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L4499 |
| UBS AG London Branch | USD | 10-Nov-2022 | US90301L6395 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L8292 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L8110 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6056 |
| UBS AG London Branch | USD | 13-Nov-2026 | US90279DPD20 |
| UBS AG London Branch | USD | 10-Nov-2022 | US90301L5975 |
| UBS AG London Branch | USD | 10-Nov-2023 | US90285B8542 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90279DPN02 |
| UBS AG London Branch | USD | 9-Nov-2022 | US90279DPL46 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7203 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7120 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L7047 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6965 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6882 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6700 |
| UBS AG London Branch | USD | 6-Nov-2025 | US90279DPE03 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L5488 |
| UBS AG London Branch | USD | 14-Nov-2022 | US90301N1303 |
| UBS AG London Branch | USD | 13-Nov-2023 | US90301N1485 |
| UBS AG London Branch | USD | 11-May-2023 | US90301L8862 |
| UBS AG London Branch | USD | 11-May-2023 | US90301L8789 |
| UBS AG London Branch | USD | 12-May-2022 | US90301L8524 |
| UBS AG London Branch | USD | 13-Nov-2023 | US90301N1147 |
| UBS AG London Branch | USD | 13-Nov-2023 | US90301L8607 |
| UBS AG London Branch | USD | 13-Nov-2023 | US90301N1220 |
| UBS AG London Branch | USD | 11-May-2023 | US90301L8375 |
| UBS AG London Branch | USD | 13-Nov-2023 | US90301N1063 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6627 |
| UBS AG London Branch | USD | 10-Nov-2022 | US90301L6544 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6213 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6130 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L5892 |
| UBS AG London Branch | USD | 8-May-2023 | US90301L1594 |
| UBS AG London Branch | USD | 8-May-2023 | US90301L1420 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L3087 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L1180 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L1263 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L1677 |
| UBS AG London Branch | USD | 8-Nov-2022 | US90301L1834 |
| UBS AG London Branch | USD | 8-Nov-2022 | US90301L2170 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L3244 |
| UBS AG London Branch | USD | 8-Nov-2022 | US90301L1917 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L1750 |
| UBS AG London Branch | USD | 8-Nov-2022 | US90301L2097 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L2410 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L2584 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L2667 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L6478 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L5710 |
| UBS AG London Branch | USD | 8-Aug-2022 | US90301L2741 |
| UBS AG London Branch | USD | 9-Nov-2023 | US90301L5637 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L2824 |
| UBS AG London Branch | USD | 8-Nov-2023 | US90301L2907 |
| UBS AG London Branch | USD | 8-Nov-2022 | US90301L3160 |
| UBS AG London Branch | USD | 8-May-2023 | US90301L1347 |
| UBS AG London Branch | USD | 14-Nov-2023 | US90301N2541 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N5106 |
| UBS AG London Branch | USD | 12-May-2023 | US90301N1717 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N4943 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N4869 |
| UBS AG London Branch | USD | 14-Nov-2023 | US90301N2889 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N5510 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N5361 |
| UBS AG London Branch | USD | 15-Nov-2023 | US90301N6351 |
| UBS AG London Branch | USD | 17-May-2022 | US90301M6030 |
| UBS AG London Branch | USD | 16-Nov-2023 | US90301M1999 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90285D1651 |
| UBS AG London Branch | USD | 30-Nov-2026 | US90279DPY66 |
| UBS AG London Branch | USD | 22-Nov-2023 | US90285D1735 |
| UBS AG London Branch | USD | 23-Nov-2023 | US90301P4248 |
| UBS AG London Branch | USD | 23-May-2022 | US90301P3745 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90279DQM10 |
| UBS AG London Branch | USD | 23-May-2022 | US90301P3901 |
| UBS AG London Branch | USD | 23-May-2022 | US90301P3828 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90279DQS89 |
| UBS AG London Branch | USD | 2-Dec-2024 | US90279DRB46 |
| UBS AG London Branch | USD | 4-Dec-2024 | US90279DRC29 |
| UBS AG London Branch | USD | 2-Dec-2024 | US90285D2568 |
| UBS AG London Branch | USD | 29-Nov-2024 | US90279DRE84 |
| UBS AG London Branch | USD | 30-Nov-2023 | US90302F5162 |
| UBS AG London Branch | USD | 3-Mar-2022 | US90302F4827 |
| UBS AG London Branch | EUR | 3-Jan-2014 | DE000UU7V1J7 |
| UBS AG London Branch | USD | 5-Dec-2023 | US90302H2803 |
| UBS AG London Branch | USD | 5-Dec-2022 | US90302H2498 |
| UBS AG London Branch | CHF | 25-Nov-2022 | CH1146607697 |
| UBS AG London Branch | USD | 5-Dec-2022 | US90302H2076 |
| UBS AG London Branch | USD | 6-Dec-2023 | US90302G1590 |
| UBS AG London Branch | USD | 7-Mar-2022 | US90302G5062 |
| UBS AG London Branch | USD | 6-Dec-2022 | CH1146610402 |
| UBS AG London Branch | USD | 11-Dec-2023 | US90279DRW82 |
| UBS AG London Branch | USD | 11-Dec-2023 | US90279DRX65 |
| UBS AG London Branch | USD | 2-Jun-2023 | US90302H3892 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90279DRU27 |
| UBS AG London Branch | USD | 12-Dec-2024 | US90279DRT53 |
| UBS AG London Branch | USD | 13-Dec-2024 | US90285D3061 |
| UBS AG London Branch | USD | 12-Dec-2023 | US90285D2808 |
| UBS AG London Branch | USD | 18-Dec-2024 | US90279DSD92 |
| UBS AG London Branch | USD | 19-Dec-2024 | US90285D3715 |
| UBS AG London Branch | CHF | 15-Feb-2022 | CH1149572930 |
| UBS AG London Branch | USD | 17-Mar-2022 | US90302L1411 |
| UBS AG London Branch | USD | 20-Dec-2023 | US90302L2815 |
| UBS AG London Branch | GBP | 12-Nov-2026 | XS2399475735 |
| UBS AG London Branch | USD | 12-Nov-2026 | XS2399475495 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90351XGL10 |
| UBS AG London Branch | USD | 28-Dec-2023 | US90302M6930 |
| UBS AG London Branch | USD | 28-Dec-2022 | US90302M7193 |
| UBS AG London Branch | USD | 28-Mar-2022 | US90302M8423 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90282T4783 |
| UBS AG London Branch | USD | 20-Jul-2022 | US90300Y6409 |
| UBS AG London Branch | USD | 1-Oct-2026 | US90279DHH26 |
| UBS AG London Branch | USD | 21-Sep-2022 | US90300Y8637 |
| UBS AG London Branch | USD | 21-Sep-2022 | US90300Y8553 |
| UBS AG London Branch | USD | 21-Sep-2023 | US90300Y7563 |
| UBS AG London Branch | USD | 21-Sep-2023 | US90300Y8223 |
| UBS AG London Branch | USD | 21-Sep-2022 | US90300Y7076 |
| UBS AG London Branch | USD | 21-Mar-2023 | US90300Y8488 |
| UBS AG London Branch | USD | 27-Oct-2030 | XS1311326893 |
| UBS AG London Branch | USD | 24-Apr-2030 | XS1223787133 |
| UBS AG London Branch | USD | 30-Nov-2022 | US90285B3592 |
| UBS AG London Branch | USD | 2-Apr-2031 | XS2025065264 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90279DHQ25 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90301A6901 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90301A6331 |
| UBS AG London Branch | USD | 23-Mar-2023 | US90301A5671 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A4500 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A4195 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A5267 |
| UBS AG London Branch | USD | 23-Dec-2021 | US90301A6828 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A4922 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A6174 |
| UBS AG London Branch | USD | 25-Sep-2023 | US90301A6661 |
| UBS AG London Branch | USD | 2-Aug-2022 | US90302W3034 |
| UBS AG London Branch | USD | 6-Feb-2024 | US90279DXL53 |
| UBS AG London Branch | GBP | 2-Dec-2022 | XS2419383448 |
| UBS AG London Branch | GBP | 25-Apr-2022 | XS2369348029 |
| UBS AG London Branch | GBP | 1-Apr-2022 | XS2361427102 |
| UBS AG London Branch | GBP | 4-Apr-2022 | XS2362601275 |
| UBS AG London Branch | GBP | 27-May-2022 | XS2348631420 |
| UBS AG London Branch | GBP | 18-Nov-2021 | XS2262267961 |
| UBS AG London Branch | USD | 1-Sep-2022 | US90351XJ126 |
| UBS AG London Branch | USD | 8-Aug-2023 | US90302W8819 |
| UBS AG London Branch | GBP | 7-Dec-2022 | XS2420244787 |
| UBS AG London Branch | GBP | 10-May-2022 | XS2376516691 |
| UBS AG London Branch | GBP | 7-Dec-2021 | XS2271392859 |
| UBS AG London Branch | USD | 22-Sep-2022 | US90276JNF92 |
| UBS AG London Branch | USD | 12-Feb-2027 | US90290V1843 |
| UBS AG London Branch | USD | 9-May-2022 | US90302X3843 |
| UBS AG London Branch | USD | 13-Feb-2025 | US90290V2189 |
| UBS AG London Branch | USD | 13-Feb-2025 | US90279DYM28 |
| UBS AG London Branch | USD | 15-Feb-2024 | US90302Y1846 |
| UBS AG London Branch | USD | 13-May-2022 | US90302Y2182 |
| UBS AG London Branch | USD | 15-Feb-2024 | US90302Y2349 |
| UBS AG London Branch | USD | 15-Feb-2023 | US90302Y1929 |
| UBS AG London Branch | USD | 5-May-2022 | US90302W4511 |
| UBS AG London Branch | USD | 5-May-2022 | US90302W4446 |
| UBS AG London Branch | USD | 22-Feb-2027 | US90279DYW00 |
| UBS AG London Branch | EUR | 15-Apr-2025 | DE000UD6ZJ50 |
| UBS AG London Branch | EUR | 29-Sep-2023 | DE000UH1NRF0 |
| UBS AG London Branch | EUR | 29-Sep-2023 | DE000UH14R10 |
| UBS AG London Branch | EUR | 9-Nov-2023 | DE000UH3GPK4 |
| UBS AG London Branch | EUR | 24-Nov-2025 | DE000UH3P5K5 |
| UBS AG London Branch | USD | 21-Feb-2023 | US90279DYZ31 |
| UBS AG London Branch | USD | 22-Feb-2024 | US90279DZA70 |
| UBS AG London Branch | EUR | 18-Apr-2023 | DE000UE7JGY2 |
| UBS AG London Branch | EUR | 25-Oct-2023 | DE000UH2VRY2 |
| UBS AG London Branch | USD | 18-Aug-2023 | US90302Y6480 |
| UBS AG London Branch | USD | 19-Aug-2022 | US90303A1280 |
| UBS AG London Branch | USD | 20-May-2022 | US90303A2270 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F6060 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90303F5989 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90279DQ589 |
| UBS AG London Branch | USD | 3-May-2023 | US90279DW363 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90279DV522 |
| UBS AG London Branch | USD | 31-Mar-2025 | US9026MP1972 |
| UBS AG London Branch | USD | 3-Apr-2025 | US9026MP2137 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90279DV860 |
| UBS AG London Branch | USD | 5-Jul-2022 | US90303J4343 |
| UBS AG London Branch | USD | 1-Apr-2027 | US90279DV605 |
| UBS AG London Branch | USD | 13-Dec-2022 | US90279DY757 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90279DX841 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90279D3R51 |
| UBS AG London Branch | USD | 13-Dec-2022 | US90279DY344 |
| UBS AG London Branch | USD | 6-Jul-2022 | US90303J5175 |
| UBS AG London Branch | USD | 13-Apr-2027 | US9026MP2707 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303B1677 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303A8889 |
| UBS AG London Branch | USD | 6-Apr-2023 | US90303A8707 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303A8392 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303A8624 |
| UBS AG London Branch | USD | 6-Apr-2027 | US90303A7972 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303B1263 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303B1347 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303B1420 |
| UBS AG London Branch | USD | 4-Apr-2024 | US90303B1594 |
| UBS AG London Branch | USD | 6-Apr-2027 | US90303A8053 |
| UBS AG London Branch | EUR | 27-Mar-2023 | CH1171787166 |
| UBS AG London Branch | USD | 27-Mar-2023 | CH1171787133 |
| UBS AG London Branch | GBP | 27-Mar-2023 | CH1171787158 |
| UBS AG London Branch | SGD | 27-Mar-2023 | CH1171787141 |
| UBS AG London Branch | CHF | 27-Mar-2023 | CH1171787174 |
| UBS AG London Branch | USD | 7-Mar-2022 | XS2245683045 |
| UBS AG London Branch | USD | 14-Dec-2021 | XS2245466292 |
| UBS AG London Branch | CHF | 11-May-2022 | XS2229689844 |
| UBS AG London Branch | USD | 10-Feb-2021 | XS1752742780 |
| UBS AG London Branch | USD | 10-Feb-2021 | XS1752731742 |
| UBS AG London Branch | USD | 19-May-2020 | XS1713885033 |
| UBS AG London Branch | USD | 19-May-2020 | XS1713855390 |
| UBS AG London Branch | USD | 27-Jan-2022 | XS2263511243 |
| UBS AG London Branch | USD | 5-Dec-2022 | XS2017448734 |
| UBS AG London Branch | USD | 26-May-2021 | XS2139180876 |
| UBS AG London Branch | USD | 20-Sep-2021 | XS2119281074 |
| UBS AG London Branch | USD | 19-Aug-2021 | XS2108920955 |
| UBS AG London Branch | USD | 26-Aug-2021 | XS2108860870 |
| UBS AG London Branch | USD | 26-Aug-2021 | XS2108845301 |
| UBS AG London Branch | EUR | 28-Feb-2022 | XS2108826269 |
| UBS AG London Branch | USD | 20-Aug-2021 | XS2108692554 |
| UBS AG London Branch | USD | 2-Jul-2021 | CH0513376274 |
| UBS AG London Branch | USD | 19-Mar-2021 | CH0513372612 |
| UBS AG London Branch | USD | 27-Dec-2021 | CH0513369865 |
| UBS AG London Branch | USD | 3-Dec-2021 | CH0509389604 |
| UBS AG London Branch | USD | 3-Dec-2021 | CH0509389596 |
| UBS AG London Branch | USD | 3-Dec-2021 | CH0509389513 |
| UBS AG London Branch | USD | 3-Dec-2021 | CH0509384969 |
| UBS AG London Branch | EUR | 21-Dec-2020 | CH0445061192 |
| UBS AG London Branch | USD | 16-Nov-2020 | CH0442303860 |
| UBS AG London Branch | USD | 16-Nov-2020 | CH0442303811 |
| UBS AG London Branch | USD | 13-Oct-2022 | CH0434740004 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90279D4D56 |
| UBS AG London Branch | EUR | 27-Mar-2024 | CH1179105759 |
| UBS AG London Branch | USD | 22-Mar-2021 | CH0466799076 |
| UBS AG London Branch | USD | 30-May-2023 | CH1115504784 |
| UBS AG London Branch | USD | 12-Apr-2022 | CH0588041860 |
| UBS AG London Branch | USD | 12-Apr-2022 | CH0588041852 |
| UBS AG London Branch | USD | 12-Jan-2022 | CH0588041845 |
| UBS AG London Branch | USD | 17-Dec-2021 | CH0584491515 |
| UBS AG London Branch | USD | 7-Mar-2022 | CH0581846075 |
| UBS AG London Branch | USD | 16-Sep-2022 | CH0566312549 |
| UBS AG London Branch | USD | 16-May-2022 | CH0544045005 |
| UBS AG London Branch | USD | 4-Jun-2021 | CH0526190522 |
| UBS AG London Branch | USD | 3-Sep-2021 | CH0524666143 |
| UBS AG London Branch | USD | 24-Aug-2021 | CH0524660153 |
| UBS AG London Branch | USD | 20-Aug-2021 | CH0522749420 |
| UBS AG London Branch | USD | 20-Feb-2024 | CH0521386422 |
| UBS AG London Branch | USD | 30-Jul-2021 | CH0518162497 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0518159758 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0515311733 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0515310958 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0515310784 |
| UBS AG London Branch | USD | 21-Apr-2021 | CH0515310727 |
| UBS AG London Branch | USD | 21-Apr-2021 | CH0515310602 |
| UBS AG London Branch | USD | 21-Jul-2021 | CH0515310420 |
| UBS AG London Branch | USD | 18-Jan-2022 | CH0515304506 |
| UBS AG London Branch | USD | 2-Apr-2027 | US90279DU532 |
| UBS AG London Branch | USD | 3-Apr-2025 | US9026MP2053 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DU615 |
| UBS AG London Branch | USD | 26-Apr-2023 | US90279D4F05 |
| UBS AG London Branch | USD | 1-May-2024 | US90279D4G87 |
| UBS AG London Branch | USD | 23-Nov-2022 | US90276JNS14 |
| UBS AG London Branch | EUR | 2-Oct-2023 | CH1164449246 |
| UBS AG London Branch | USD | 1-Jan-2099 | DE0008105875 |
| UBS AG London Branch | USD | 10-Aug-2023 | US90279D4M55 |
| UBS AG London Branch | USD | 22-Feb-2022 | US902674YY04 |
| UBS AG London Branch | USD | 17-Mar-2022 | US902674ZB91 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B4648 |
| UBS AG London Branch | USD | 8-Apr-2024 | US90303B4986 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B4721 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B6130 |
| UBS AG London Branch | USD | 8-Apr-2024 | US90303B5975 |
| UBS AG London Branch | USD | 10-Feb-2023 | US90303B6056 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B5223 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B4499 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B4317 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B4564 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B4234 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B5306 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B5488 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B5140 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B5066 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B5892 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B5553 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B5637 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90279D5A09 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90303B6478 |
| UBS AG London Branch | USD | 24-Apr-2025 | US90279D5B81 |
| UBS AG London Branch | USD | 22-Apr-2027 | US90279D5D48 |
| UBS AG London Branch | USD | 11-Apr-2024 | US90303B3327 |
| UBS AG London Branch | USD | 12-Apr-2023 | US90303B3244 |
| UBS AG London Branch | USD | 12-Apr-2023 | US90303B3814 |
| UBS AG London Branch | USD | 13-Jan-2023 | US9026MP3465 |
| UBS AG London Branch | USD | 13-Jan-2023 | US9026MP3531 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90279D5H51 |
| UBS AG London Branch | EUR | 11-Apr-2023 | CH1179108175 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90279D5P77 |
| UBS AG London Branch | USD | 17-Apr-2024 | US90279D5L63 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90279D5N20 |
| UBS AG London Branch | USD | 4-May-2021 | XS1986812706 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90303B6882 |
| UBS AG London Branch | USD | 14-Jul-2022 | US90303B6965 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90303B6700 |
| UBS AG London Branch | USD | 6-Jul-2022 | CH1179105353 |
| UBS AG London Branch | USD | 16-Apr-2024 | US90303B7047 |
| UBS AG London Branch | USD | 17-Apr-2025 | US90279D5U62 |
| UBS AG London Branch | USD | 17-Apr-2023 | US90303B7617 |
| UBS AG London Branch | USD | 17-Oct-2023 | US90303B8110 |
| UBS AG London Branch | USD | 17-Apr-2023 | US90303B7872 |
| UBS AG London Branch | USD | 17-Apr-2024 | US90303B7955 |
| UBS AG London Branch | USD | 17-Apr-2023 | US90303B7799 |
| UBS AG London Branch | USD | 17-Oct-2023 | US90303B7468 |
| UBS AG London Branch | USD | 17-Apr-2023 | US90303B7120 |
| UBS AG London Branch | USD | 17-Apr-2025 | US9026MP3952 |
| UBS AG London Branch | USD | 17-Apr-2025 | US9026MP4034 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7485 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7303 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8292 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8375 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8458 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8524 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8607 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303B8789 |
| UBS AG London Branch | USD | 18-Apr-2023 | US90303B8862 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A6982 |
| UBS AG London Branch | USD | 18-Oct-2023 | US90303A7147 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7063 |
| UBS AG London Branch | USD | 18-Apr-2023 | US90303A7220 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7550 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7634 |
| UBS AG London Branch | USD | 18-Apr-2024 | US90303A7717 |
| UBS AG London Branch | USD | 7-Jan-2027 | US90279DSY30 |
| UBS AG London Branch | USD | 29-Jan-2027 | US90279DTE66 |
| UBS AG London Branch | EUR | 15-Mar-2021 | CH0511551258 |
| UBS AG London Branch | CHF | 1-Mar-2021 | CH0509390214 |
| UBS AG London Branch | EUR | 3-Jun-2021 | CH0509387962 |
| UBS AG London Branch | USD | 27-Dec-2024 | US90285D4549 |
| UBS AG London Branch | HKD | 23-Nov-2021 | XS2291117013 |
| UBS AG London Branch | USD | 26-Jan-2026 | US90279DTL00 |
| UBS AG London Branch | USD | 17-Jan-2024 | US90302R3874 |
| UBS AG London Branch | USD | 18-Jan-2024 | US90302R4609 |
| UBS AG London Branch | USD | 17-Jan-2023 | US90302R1480 |
| UBS AG London Branch | USD | 14-Jul-2023 | US90302R1068 |
| UBS AG London Branch | USD | 14-Jul-2023 | US90302R1225 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90302R6760 |
| UBS AG London Branch | USD | 26-Jan-2027 | US90279DUJ35 |
| UBS AG London Branch | USD | 25-Oct-2022 | CH1138878876 |
| UBS AG London Branch | USD | 19-Jan-2024 | US90302R6927 |
| UBS AG London Branch | USD | 19-Jan-2023 | US90302R6505 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90279DUU89 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90302P8784 |
| UBS AG London Branch | USD | 26-Jan-2027 | US90279DVF04 |
| UBS AG London Branch | USD | 14-Apr-2022 | US90302P7380 |
| UBS AG London Branch | USD | 19-Jul-2022 | US90302T2767 |
| UBS AG London Branch | USD | 16-Jan-2025 | US90279DVK98 |
| UBS AG London Branch | USD | 1-Feb-2023 | US90279DVM54 |
| UBS AG London Branch | EUR | 18-Nov-2022 | XS2412782802 |
| UBS AG London Branch | EUR | 17-Nov-2022 | XS2412071966 |
| UBS AG London Branch | USD | 18-Jan-2024 | US90302R6356 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90285D6940 |
| UBS AG London Branch | EUR | 15-Sep-2023 | XS0677988643 |
| UBS AG London Branch | EUR | 22-Jan-2025 | XS2108555561 |
| UBS AG London Branch | USD | 30-Jan-2025 | US90279DVW37 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90279DVV53 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90302T8624 |
| UBS AG London Branch | USD | 24-Jan-2025 | US90285D8359 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90302T7485 |
| UBS AG London Branch | GBP | 6-Aug-2020 | XS2091906649 |
| UBS AG London Branch | GBP | 7-Nov-2022 | XS2407949424 |
| UBS AG London Branch | EUR | 8-Nov-2022 | XS2407718290 |
| UBS AG London Branch | EUR | 10-Nov-2022 | XS2408586225 |
| UBS AG London Branch | GBP | 22-Aug-2022 | XS2379994283 |
| UBS AG London Branch | EUR | 21-Nov-2019 | XS1915510363 |
| UBS AG London Branch | EUR | 18-Oct-2019 | XS1897438666 |
| UBS AG London Branch | USD | 30-Jan-2023 | US90285D8680 |
| UBS AG London Branch | USD | 26-Apr-2022 | US90302U5700 |
| UBS AG London Branch | GBP | 4-Feb-2022 | XS2341656663 |
| UBS AG London Branch | HKD | 13-Jun-2022 | XS2395859577 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90302U2400 |
| UBS AG London Branch | USD | 26-Jul-2023 | US90302U4489 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90302U5130 |
| UBS AG London Branch | USD | 25-Jan-2024 | US90302U5056 |
| UBS AG London Branch | CHF | 19-Jan-2023 | CH1157813242 |
| UBS AG London Branch | USD | 18-Apr-2022 | US90302V1070 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90302U6872 |
| UBS AG London Branch | USD | 28-Apr-2022 | US90302U6617 |
| UBS AG London Branch | USD | 29-Jan-2024 | US90302U5965 |
| UBS AG London Branch | EUR | 16-Feb-2028 | DE000UBS4HR2 |
| UBS AG London Branch | USD | 16-Aug-2022 | US90278V7192 |
| UBS AG London Branch | USD | 22-Apr-2022 | US90302T6073 |
| UBS AG London Branch | USD | 24-Jan-2023 | US90302T5570 |
| UBS AG London Branch | USD | 29-Jan-2024 | US90302U8779 |
| UBS AG London Branch | USD | 28-Jul-2022 | US90302V4462 |
| UBS AG London Branch | USD | 4-Feb-2027 | US90279DB706 |
| UBS AG London Branch | USD | 21-Feb-2025 | US90279DC464 |
| UBS AG London Branch | CHF | 14-Aug-2023 | CH1165452462 |
| UBS AG London Branch | EUR | 14-Aug-2023 | CH1165452470 |
| UBS AG London Branch | USD | 23-Feb-2023 | US90303A2767 |
| UBS AG London Branch | USD | 26-May-2022 | US90303A5406 |
| UBS AG London Branch | USD | 26-May-2022 | US90303A6495 |
| UBS AG London Branch | USD | 26-May-2022 | US90303A6800 |
| UBS AG London Branch | USD | 27-May-2022 | US90303C2153 |
| UBS AG London Branch | USD | 28-Feb-2029 | CH1168670284 |
| UBS AG London Branch | USD | 22-Mar-2023 | US90279DJ238 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90279DK392 |
| UBS AG London Branch | USD | 20-Mar-2025 | US90279DK889 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90303F5724 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F5641 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F5807 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F6896 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F6144 |
| UBS AG London Branch | USD | 7-Mar-2024 | US90303F6631 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90303F6557 |
| UBS AG London Branch | USD | 16-Mar-2023 | US90279DJ493 |
| UBS AG London Branch | USD | 24-Feb-2023 | CH1168669831 |
| UBS AG London Branch | USD | 24-Feb-2023 | CH1168669823 |
| UBS AG London Branch | USD | 10-Mar-2023 | US90303G1177 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90303F8124 |
| UBS AG London Branch | USD | 10-Mar-2023 | US90303F8462 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90303F8207 |
| UBS AG London Branch | USD | 9-Mar-2023 | US90279DN289 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90303G1250 |
| UBS AG London Branch | USD | 12-Mar-2024 | US90303G1094 |
| UBS AG London Branch | GBP | 25-Nov-2022 | CH1165455960 |
| UBS AG London Branch | USD | 14-Mar-2025 | US90290V6222 |
| UBS AG London Branch | USD | 14-Mar-2024 | US90303G4221 |
| UBS AG London Branch | USD | 29-Mar-2027 | US90279DN933 |
| UBS AG London Branch | USD | 20-Mar-2023 | US90303G8446 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90303G7943 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279D2B19 |
| UBS AG London Branch | USD | 31-May-2023 | US90290V7139 |
| UBS AG London Branch | USD | 20-Mar-2023 | US90303G8024 |
| UBS AG London Branch | USD | 21-Jun-2022 | US90303G8107 |
| UBS AG London Branch | USD | 20-Mar-2023 | US90303G8362 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90303G8289 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90303G8511 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90303G8693 |
| UBS AG London Branch | USD | 20-Mar-2024 | US90303G8776 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DR819 |
| UBS AG London Branch | USD | 1-Apr-2027 | US90279D2G06 |
| UBS AG London Branch | USD | 5-Apr-2023 | US90279D2T27 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279D2Q87 |
| UBS AG London Branch | USD | 26-Jun-2023 | US90279D2L90 |
| UBS AG London Branch | USD | 3-Apr-2025 | US90279D2M73 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90279D2S44 |
| UBS AG London Branch | USD | 21-Mar-2024 | US90279D2J45 |
| UBS AG London Branch | EUR | 15-Feb-2022 | CH1175751630 |
| UBS AG London Branch | EUR | 15-Mar-2023 | CH1175751614 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90279D2X39 |
| UBS AG London Branch | EUR | 16-Mar-2023 | CH1175757918 |
| UBS AG London Branch | USD | 16-Mar-2023 | CH1175757926 |
| UBS AG London Branch | USD | 28-Mar-2025 | US90290V8046 |
| UBS AG London Branch | USD | 26-Sep-2024 | US90290V8467 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90279D3C82 |
| UBS AG London Branch | USD | 3-Oct-2022 | US90289A5487 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90279D3B00 |
| UBS AG London Branch | USD | 20-Jan-2023 | CH1171786895 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DS726 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DT971 |
| UBS AG London Branch | USD | 29-Jan-2027 | US90279DT302 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H7769 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DT633 |
| UBS AG London Branch | USD | 28-Mar-2023 | US90279DT898 |
| UBS AG London Branch | USD | 3-Apr-2023 | US9026MP1303 |
| UBS AG London Branch | USD | 3-Apr-2023 | US9026MP1485 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DT716 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8189 |
| UBS AG London Branch | USD | 29-Mar-2023 | US90303H8007 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H7926 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H7686 |
| UBS AG London Branch | USD | 28-Sep-2023 | US90303H7439 |
| UBS AG London Branch | USD | 27-Mar-2025 | US90279DT559 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H7504 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8429 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8759 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8346 |
| UBS AG London Branch | USD | 29-Mar-2023 | US90279DU466 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8676 |
| UBS AG London Branch | USD | 13-Apr-2023 | US90279DU383 |
| UBS AG London Branch | USD | 30-Mar-2023 | US90303H8833 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303J1034 |
| UBS AG London Branch | USD | 30-Mar-2023 | US90303J1117 |
| UBS AG London Branch | USD | 30-Mar-2023 | US90303H8262 |
| UBS AG London Branch | USD | 31-Mar-2027 | US9026MP1634 |
| UBS AG London Branch | USD | 31-Mar-2027 | US9026MP1717 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90279DU870 |
| UBS AG London Branch | USD | 28-Mar-2024 | US90303H8593 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90303J1869 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90303J1521 |
| UBS AG London Branch | USD | 3-Oct-2023 | US90303J1372 |
| UBS AG London Branch | USD | 3-Apr-2024 | US90303J2024 |
| UBS AG London Branch | USD | 31-Mar-2023 | US90303J1299 |
| UBS AG London Branch | USD | 31-Mar-2023 | US90303J1455 |
| UBS AG London Branch | USD | 12-Sep-2023 | CH1132957023 |
| UBS AG London Branch | USD | 12-Jul-2022 | CH1181988572 |
| UBS AG London Branch | USD | 11-Dec-2023 | CH0575778185 |
| UBS AG London Branch | EUR | 5-Jul-2022 | CH0482617757 |
| UBS AG London Branch | USD | 12-Jul-2017 | CH0189777813 |
| UBS AG London Branch | CHF | 7-Mar-2022 | CH1146608497 |
| UBS AG London Branch | EUR | 25-Feb-2022 | CH1141730437 |
| UBS AG London Branch | EUR | 25-Oct-2022 | CH1138872739 |
| UBS AG London Branch | USD | 28-Jul-2022 | CH1124902672 |
| UBS AG London Branch | EUR | 19-Apr-2022 | CH1122746139 |
| UBS AG London Branch | EUR | 5-Jul-2022 | CH1120896506 |
| UBS AG London Branch | EUR | 22-Jun-2022 | CH1119143688 |
| UBS AG London Branch | EUR | 24-Aug-2022 | CH1129034307 |
| UBS AG London Branch | EUR | 26-May-2022 | CH1113400589 |
| UBS AG London Branch | USD | 22-Mar-2022 | CH1101598568 |
| UBS AG London Branch | USD | 22-Feb-2022 | CH0597690780 |
| UBS AG London Branch | USD | 1-Jun-2022 | CH0545128602 |
| UBS AG London Branch | USD | 24-Jan-2022 | CH0591759920 |
| UBS AG London Branch | USD | 24-Jan-2023 | CH0591756264 |
| UBS AG London Branch | CHF | 29-Dec-2025 | CH0584497009 |
| UBS AG London Branch | CHF | 16-Mar-2022 | CH0584491085 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F3331 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F3661 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F4321 |
| UBS AG London Branch | USD | 26-May-2022 | CH1113403336 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F2341 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F3745 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F3901 |
| UBS AG London Branch | USD | 26-May-2022 | US90287F4164 |
| UBS AG London Branch | USD | 12-Jan-2024 | XS2282706105 |
| UBS AG London Branch | EUR | 23-Dec-2030 | CH0581856777 |
| UBS AG London Branch | CHF | 18-Nov-2030 | CH0578498682 |
| UBS AG London Branch | USD | 8-Dec-2021 | CH0578498203 |
| UBS AG London Branch | CHF | 12-Nov-2021 | CH0575745283 |
| UBS AG London Branch | CHF | 11-Nov-2021 | CH0575745093 |
| UBS AG London Branch | EUR | 8-Sep-2022 | CH0566313430 |
| UBS AG London Branch | EUR | 7-Oct-2021 | CH0534714297 |
| UBS AG London Branch | EUR | 19-Mar-2021 | CH0527975301 |
| UBS AG London Branch | USD | 15-Jul-2021 | CH0515305180 |
| UBS AG London Branch | USD | 27-May-2022 | US90278Y7215 |
| UBS AG London Branch | EUR | 8-Sep-2021 | CH0563388799 |
| UBS AG London Branch | EUR | 4-May-2021 | CH0502673012 |
| UBS AG London Branch | EUR | 4-May-2021 | CH0502672998 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F5070 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F5153 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F5310 |
| UBS AG London Branch | USD | 27-Jun-2022 | CH1101590201 |
| UBS AG London Branch | EUR | 4-Oct-2021 | CH0599518815 |
| UBS AG London Branch | EUR | 25-Feb-2022 | CH0597694808 |
| UBS AG London Branch | CHF | 25-Jun-2021 | CH0596001500 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F5724 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F6060 |
| UBS AG London Branch | USD | 27-May-2022 | US90287F5989 |
| UBS AG London Branch | USD | 31-May-2024 | US90278Y7470 |
| UBS AG London Branch | USD | 29-Jul-2022 | US90278Y7629 |
| UBS AG London Branch | USD | 2-Jun-2022 | US90278Y7967 |
| UBS AG London Branch | USD | 27-Sep-2021 | CH1115512183 |
| UBS AG London Branch | USD | 6-Apr-2022 | US90287H2976 |
| UBS AG London Branch | USD | 9-May-2022 | XS1994799549 |
| UBS AG London Branch | CNY | 28-Jul-2022 | XS2049154235 |
| UBS AG London Branch | USD | 2-Dec-2022 | XS2025030631 |
| UBS AG London Branch | USD | 5-Dec-2024 | XS2025030557 |
| UBS AG London Branch | USD | 30-Aug-2033 | XS1870229678 |
| UBS AG London Branch | USD | 21-Aug-2023 | XS1855436769 |
| UBS AG London Branch | USD | 3-Jul-2023 | XS1845136503 |
| UBS AG London Branch | USD | 11-Oct-2028 | XS1890072645 |
| UBS AG London Branch | USD | 24-Aug-2028 | XS1868783967 |
| UBS AG London Branch | JPY | 16-Aug-2023 | XS1864857187 |
| UBS AG London Branch | USD | 8-Jun-2021 | XS1829291407 |
| UBS AG London Branch | AUD | 29-Nov-2024 | XS2077700511 |
| UBS AG London Branch | AUD | 3-Apr-2023 | XS1799169674 |
| UBS AG London Branch | USD | 27-Sep-2037 | XS1691349283 |
| UBS AG London Branch | USD | 28-Feb-2023 | XS1777363414 |
| UBS AG London Branch | USD | 5-Dec-2022 | XS2090961298 |
| UBS AG London Branch | USD | 23-Jun-2021 | XS2017636148 |
| UBS AG London Branch | USD | 5-Jul-2024 | XS2034295845 |
| UBS AG London Branch | USD | 5-Jul-2025 | XS2025048849 |
| UBS AG London Branch | CNY | 23-Apr-2024 | XS2061954280 |
| UBS AG London Branch | USD | 21-Aug-2024 | XS2036692163 |
| UBS AG London Branch | USD | 19-Aug-2022 | XS2036692080 |
| UBS AG London Branch | USD | 3-Oct-2024 | XS1884810604 |
| UBS AG London Branch | USD | 7-Feb-2024 | XS1945129457 |
| UBS AG London Branch | TRY | 5-Apr-2022 | XS1963369662 |
| UBS AG London Branch | JPY | 28-Jun-2021 | XS1842972561 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90287H4956 |
| UBS AG London Branch | USD | 7-Apr-2022 | US90287H5037 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90287H4204 |
| UBS AG London Branch | USD | 7-Dec-2021 | US90287H4469 |
| UBS AG London Branch | USD | 13-Jun-2023 | US90300A3529 |
| UBS AG London Branch | GBP | 12-Dec-2021 | XS2270780146 |
| UBS AG London Branch | GBP | 15-Sep-2021 | XS2233099766 |
| UBS AG London Branch | GBP | 13-May-2021 | XS2176893415 |
| UBS AG London Branch | GBP | 6-May-2021 | XS2171385664 |
| UBS AG London Branch | GBP | 5-May-2021 | XS2170616283 |
| UBS AG London Branch | GBP | 4-May-2021 | XS2170370188 |
| UBS AG London Branch | GBP | 28-Apr-2021 | XS2168060262 |
| UBS AG London Branch | USD | 15-Jun-2022 | US90300A2950 |
| UBS AG London Branch | USD | 13-Jun-2022 | US90300A2380 |
| UBS AG London Branch | USD | 10-Feb-2022 | US90276JMD53 |
| UBS AG London Branch | USD | 13-Jun-2022 | CH1119142284 |
| UBS AG London Branch | USD | 24-Jun-2022 | US90276BU433 |
| UBS AG London Branch | USD | 22-Jun-2022 | US90300C3584 |
| UBS AG London Branch | USD | 5-Jul-2024 | US90276BV266 |
| UBS AG London Branch | USD | 22-Jun-2022 | US90300C5076 |
| UBS AG London Branch | USD | 22-Jun-2022 | US90300C4087 |
| UBS AG London Branch | USD | 4-Jan-2021 | US90270KSP56 |
| UBS AG London Branch | USD | 5-Feb-2020 | US90270KSN09 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M1669 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M1586 |
| UBS AG London Branch | USD | 27-Dec-2019 | US90284M1909 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2162 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2329 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2576 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2402 |
| UBS AG London Branch | USD | 26-Jun-2019 | US90284M1743 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M1826 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2089 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2733 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2659 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M2998 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M3079 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M3152 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M3236 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284M3319 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284K4343 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284K4426 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284K4590 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284L1017 |
| UBS AG London Branch | USD | 17-Jun-2019 | US90284L1199 |
| UBS AG London Branch | USD | 17-Jun-2019 | US90284L1272 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90281A4884 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90281A4967 |
| UBS AG London Branch | USD | 24-Jun-2019 | US90281A5048 |
| UBS AG London Branch | CHF | 13-Dec-2018 | CH0370273663 |
| UBS AG London Branch | USD | 17-Dec-2019 | US90284L1439 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284L1504 |
| UBS AG London Branch | USD | 17-Dec-2019 | US90284L1355 |
| UBS AG London Branch | USD | 17-Jun-2020 | US90284L1686 |
| UBS AG London Branch | USD | 18-Dec-2019 | US90284L2429 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90284L2346 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90284L1926 |
| UBS AG London Branch | USD | 18-Jun-2019 | US90284L2189 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90284L2262 |
| UBS AG London Branch | USD | 18-Jun-2019 | US90284L2593 |
| UBS AG London Branch | USD | 18-Jun-2020 | US90284L1843 |
| UBS AG London Branch | USD | 18-Jun-2019 | US90284L2676 |
| UBS AG London Branch | USD | 10-Jul-2019 | US90284N4126 |
| UBS AG London Branch | USD | 10-Jul-2019 | US90284N3961 |
| UBS AG London Branch | USD | 10-Jan-2019 | US90284N3540 |
| UBS AG London Branch | USD | 8-Jul-2019 | US90284N3052 |
| UBS AG London Branch | USD | 8-Jul-2019 | US90284N3136 |
| UBS AG London Branch | USD | 12-Feb-2020 | US90270KST78 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N5297 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N5784 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6536 |
| UBS AG London Branch | USD | 29-Jul-2021 | US90281A5956 |
| UBS AG London Branch | USD | 10-Aug-2020 | US90270KSS95 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5175 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90284N6105 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5332 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5415 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N5941 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N5602 |
| UBS AG London Branch | USD | 9-Jul-2020 | US90284N5867 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90284N5529 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90284N5370 |
| UBS AG London Branch | USD | 11-Jul-2019 | US90284N5453 |
| UBS AG London Branch | USD | 12-Jul-2019 | US90284N6287 |
| UBS AG London Branch | USD | 14-Jul-2020 | US90284N6931 |
| UBS AG London Branch | USD | 12-Jul-2019 | US90284N6444 |
| UBS AG London Branch | USD | 12-Jul-2019 | US90284N6360 |
| UBS AG London Branch | USD | 14-Jul-2020 | US90284N6774 |
| UBS AG London Branch | USD | 12-Jul-2019 | US90284N6691 |
| UBS AG London Branch | USD | 14-Jul-2020 | US90284N6857 |
| UBS AG London Branch | USD | 14-Jul-2020 | US90284N7012 |
| UBS AG London Branch | USD | 12-Jul-2019 | US90284N6519 |
| UBS AG London Branch | USD | 14-Jul-2020 | US90284N7194 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90284N8267 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90284N7681 |
| UBS AG London Branch | USD | 30-Jul-2021 | US90270KSV25 |
| UBS AG London Branch | USD | 16-Jul-2019 | US90284N8341 |
| UBS AG London Branch | USD | 16-Jul-2019 | US90284N8424 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284N8671 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284N8598 |
| UBS AG London Branch | USD | 15-Jul-2019 | US90284N8184 |
| UBS AG London Branch | USD | 15-Jan-2020 | US90284N8002 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90284N7921 |
| UBS AG London Branch | USD | 15-Jan-2020 | US90284N7509 |
| UBS AG London Branch | USD | 15-Jan-2020 | US90284N7434 |
| UBS AG London Branch | USD | 15-Jul-2019 | US90284N7350 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90284N7848 |
| UBS AG London Branch | USD | 15-Jul-2020 | US90284N7277 |
| UBS AG London Branch | USD | 31-Jul-2020 | US90270KSW08 |
| UBS AG London Branch | USD | 17-Jul-2019 | US90284P1286 |
| UBS AG London Branch | USD | 17-Oct-2018 | US90284P2359 |
| UBS AG London Branch | USD | 17-Oct-2018 | US90284P2276 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P2193 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P2011 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90284M5967 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M5629 |
| UBS AG London Branch | USD | 31-Dec-2019 | US90284K4756 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K4830 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3670 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3340 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3753 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3423 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P4173 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3001 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3597 |
| UBS AG London Branch | USD | 18-Jul-2019 | US90284P3910 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P3837 |
| UBS AG London Branch | USD | 16-Jul-2020 | US90284P4090 |
| UBS AG London Branch | USD | 18-Jul-2019 | US90284P3266 |
| UBS AG London Branch | USD | 18-Jul-2019 | US90284P4256 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90270KSY63 |
| UBS AG London Branch | USD | 21-Oct-2019 | US90284P4827 |
| UBS AG London Branch | USD | 19-Jul-2019 | US90284P4413 |
| UBS AG London Branch | USD | 19-Jul-2019 | US90284P4330 |
| UBS AG London Branch | USD | 21-Jul-2020 | US90284P4587 |
| UBS AG London Branch | USD | 21-Jul-2020 | US90284P4660 |
| UBS AG London Branch | USD | 19-Jul-2019 | US90284P4744 |
| UBS AG London Branch | USD | 21-Jul-2020 | US90284P4900 |
| UBS AG London Branch | USD | 22-Jul-2019 | US90284P5659 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90284P6152 |
| UBS AG London Branch | USD | 23-Jul-2021 | US90281A6376 |
| UBS AG London Branch | USD | 23-Jul-2021 | US90281A6459 |
| UBS AG London Branch | USD | 23-Jul-2021 | US90281A6525 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90284P5733 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90284P5816 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90284P6079 |
| UBS AG London Branch | USD | 22-Jul-2020 | US90284P5089 |
| UBS AG London Branch | USD | 22-Jul-2019 | US90284P5402 |
| UBS AG London Branch | USD | 22-Jul-2020 | US90284P5246 |
| UBS AG London Branch | USD | 22-Jul-2019 | US90284P6319 |
| UBS AG London Branch | USD | 22-Jul-2020 | US90284P5162 |
| UBS AG London Branch | USD | 22-Jul-2020 | US90284P6236 |
| UBS AG London Branch | USD | 23-Jan-2020 | US90284P5998 |
| UBS AG London Branch | USD | 27-Jul-2020 | US90270KSX80 |
| UBS AG London Branch | USD | 26-Jul-2021 | US90281A6608 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P7226 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284P6491 |
| UBS AG London Branch | USD | 23-Oct-2018 | US90284P6723 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P6988 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284P7556 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284P7630 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P6640 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284P6566 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P7143 |
| UBS AG London Branch | USD | 23-Jul-2019 | US90284P6806 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284P7069 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284P7713 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284P8059 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284P8885 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284Q1004 |
| UBS AG London Branch | USD | 25-Apr-2019 | US90284P7978 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284P7895 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1426 |
| UBS AG London Branch | USD | 24-Jul-2019 | US90284P8547 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1673 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q2176 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q2333 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1269 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1830 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1590 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1756 |
| UBS AG London Branch | USD | 25-Jul-2019 | US90284Q2093 |
| UBS AG London Branch | USD | 25-Jul-2019 | US90284Q2259 |
| UBS AG London Branch | USD | 25-Jul-2019 | US90284Q1913 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q2416 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90284Q1343 |
| UBS AG London Branch | USD | 20-Mar-2020 | US90270KSZ39 |
| UBS AG London Branch | USD | 26-Jul-2019 | US90284Q3323 |
| UBS AG London Branch | USD | 26-Jul-2019 | US90284Q3240 |
| UBS AG London Branch | USD | 26-Jul-2019 | US90284Q2580 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q2663 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q2747 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q3166 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q3083 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q2820 |
| UBS AG London Branch | USD | 28-Jul-2020 | US90284Q2903 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6205 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5258 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5589 |
| UBS AG London Branch | USD | 29-Jul-2019 | US90284Q4495 |
| UBS AG London Branch | USD | 29-Jan-2020 | US90284Q3406 |
| UBS AG London Branch | USD | 29-Jul-2019 | US90284Q4313 |
| UBS AG London Branch | USD | 29-Jul-2019 | US90284Q3570 |
| UBS AG London Branch | USD | 23-Jul-2020 | US90274E1331 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6961 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6474 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284Q6706 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6888 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q4800 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5716 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5229 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5633 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284Q5898 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284Q5971 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q4727 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q5146 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6136 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q5302 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5062 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q4644 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5484 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q5559 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q4560 |
| UBS AG London Branch | USD | 30-Jul-2019 | US90284Q6052 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6623 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q6540 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284Q6391 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q7043 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q8371 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284R1573 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q8454 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q7795 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q8785 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284Q8520 |
| UBS AG London Branch | USD | 31-Jan-2019 | US90284Q8603 |
| UBS AG London Branch | USD | 1-Aug-2019 | US90284Q8868 |
| UBS AG London Branch | USD | 1-Aug-2019 | US90284Q7381 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284R1086 |
| UBS AG London Branch | USD | 30-Jan-2020 | US90284R1243 |
| UBS AG London Branch | USD | 15-May-2019 | US90284Q7530 |
| UBS AG London Branch | USD | 1-Aug-2019 | US90284R1326 |
| UBS AG London Branch | USD | 30-Jul-2020 | US90284R1409 |
| UBS AG London Branch | USD | 16-Dec-2020 | US90270KTB51 |
| UBS AG London Branch | USD | 5-Feb-2021 | US90270KTA78 |
| UBS AG London Branch | USD | 4-Aug-2020 | US90284R1656 |
| UBS AG London Branch | USD | 17-Aug-2020 | US90270KTD18 |
| UBS AG London Branch | USD | 10-Feb-2020 | US90270KTC35 |
| UBS AG London Branch | USD | 5-Aug-2020 | US90284R2647 |
| UBS AG London Branch | USD | 5-Aug-2020 | US90284R2076 |
| UBS AG London Branch | USD | 5-Aug-2019 | US90284R2233 |
| UBS AG London Branch | USD | 5-Aug-2020 | US90284R2720 |
| UBS AG London Branch | USD | 5-Aug-2019 | US90284R2316 |
| UBS AG London Branch | USD | 5-Aug-2019 | US90284R2498 |
| UBS AG London Branch | USD | 5-Aug-2019 | US90284R2563 |
| UBS AG London Branch | USD | 6-Feb-2020 | US90284R3066 |
| UBS AG London Branch | USD | 6-Aug-2019 | US90284R3306 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3488 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3553 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3710 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3637 |
| UBS AG London Branch | USD | 31-Oct-2019 | US90281A6863 |
| UBS AG London Branch | USD | 31-Aug-2021 | US90281A7028 |
| UBS AG London Branch | USD | 4-Feb-2021 | US90281A6780 |
| UBS AG London Branch | USD | 6-Aug-2019 | US90284R2985 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3223 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3892 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3140 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R3975 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90284R4056 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4478 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4395 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4627 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4882 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90284R4130 |
| UBS AG London Branch | USD | 7-Aug-2019 | US90284R4544 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4213 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R4700 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R5384 |
| UBS AG London Branch | USD | 8-Aug-2019 | US90284R4965 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R5046 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R5129 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90281A7283 |
| UBS AG London Branch | USD | 6-Aug-2020 | US90284R5202 |
| UBS AG London Branch | USD | 11-Aug-2020 | US90284R5954 |
| UBS AG London Branch | USD | 9-Aug-2019 | US90284R5616 |
| UBS AG London Branch | USD | 9-Aug-2019 | US90284R5533 |
| UBS AG London Branch | USD | 11-Aug-2020 | US90284R5871 |
| UBS AG London Branch | USD | 9-Aug-2019 | US90284R5467 |
| UBS AG London Branch | USD | 22-Feb-2021 | US90270KTJ87 |
| UBS AG London Branch | USD | 11-Mar-2020 | US90270KTG49 |
| UBS AG London Branch | USD | 14-Jun-2021 | US90270KTF65 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90281A7440 |
| UBS AG London Branch | USD | 12-Aug-2020 | US90284R6036 |
| UBS AG London Branch | USD | 16-Aug-2019 | US90281A7770 |
| UBS AG London Branch | USD | 16-Aug-2019 | US90281A7853 |
| UBS AG London Branch | USD | 16-Aug-2019 | US90281A7937 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R7281 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R6945 |
| UBS AG London Branch | USD | 13-Feb-2020 | US90284R6291 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R6119 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R6788 |
| UBS AG London Branch | USD | 13-Aug-2019 | US90284R6861 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8842 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8503 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8685 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8438 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1043 |
| UBS AG London Branch | USD | 14-Aug-2019 | US90284R7695 |
| UBS AG London Branch | USD | 13-Feb-2020 | US90284R7935 |
| UBS AG London Branch | USD | 13-Feb-2020 | US90284R8016 |
| UBS AG London Branch | USD | 14-Aug-2019 | US90284R7778 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90270KTH22 |
| UBS AG London Branch | USD | 13-Feb-2020 | US90284R8354 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1209 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8198 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8271 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284R8768 |
| UBS AG London Branch | USD | 14-Aug-2019 | US90284R7513 |
| UBS AG London Branch | USD | 13-Feb-2020 | US90284R7851 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1878 |
| UBS AG London Branch | USD | 15-Aug-2019 | US90284T1613 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T2454 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1951 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T2371 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1530 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T1795 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T2116 |
| UBS AG London Branch | USD | 13-Aug-2020 | US90284T2298 |
| UBS AG London Branch | USD | 14-Feb-2019 | US90284T1464 |
| UBS AG London Branch | USD | 14-Feb-2019 | US90284T1381 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T3023 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T3106 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T3361 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T3288 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T2603 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T2942 |
| UBS AG London Branch | USD | 19-Feb-2020 | US90284T2868 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T2520 |
| UBS AG London Branch | USD | 18-Aug-2020 | US90284T2785 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90281A8018 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90281A8273 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90284T3510 |
| UBS AG London Branch | USD | 24-Aug-2020 | US90270KTP48 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90284T3775 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90284T3858 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90284T3692 |
| UBS AG London Branch | USD | 19-Aug-2019 | US90284T3445 |
| UBS AG London Branch | USD | 20-Aug-2021 | US90281A8356 |
| UBS AG London Branch | USD | 20-Aug-2021 | US90281A8430 |
| UBS AG London Branch | USD | 20-Aug-2021 | US90281A8505 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T4765 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90284T4682 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T4195 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90284T4351 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90284T4278 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90284T4013 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T4500 |
| UBS AG London Branch | USD | 20-Aug-2019 | US90284T4435 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90270KTM17 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90270KTN99 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T5267 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T5671 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T6257 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T5424 |
| UBS AG London Branch | USD | 21-Feb-2020 | US90284T4849 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T4922 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T5184 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T5754 |
| UBS AG London Branch | USD | 21-Aug-2019 | US90284T5838 |
| UBS AG London Branch | USD | 21-Aug-2019 | US90284T5911 |
| UBS AG London Branch | USD | 21-Feb-2020 | US90284T5002 |
| UBS AG London Branch | USD | 21-Feb-2020 | US90284T5598 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90284T6331 |
| UBS AG London Branch | USD | 24-Dec-2019 | US90286M4794 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90286M5031 |
| UBS AG London Branch | USD | 24-Dec-2019 | US90286M4612 |
| UBS AG London Branch | USD | 24-Dec-2020 | US90286M5114 |
| UBS AG London Branch | USD | 24-Jun-2020 | US90286M4877 |
| UBS AG London Branch | USD | 10-Mar-2020 | US90284W4950 |
| UBS AG London Branch | USD | 10-Mar-2020 | US90284W5114 |
| UBS AG London Branch | USD | 11-Mar-2020 | US90270KTV16 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W4612 |
| UBS AG London Branch | USD | 10-Sep-2019 | US90284W4877 |
| UBS AG London Branch | USD | 10-Sep-2019 | US90284W5031 |
| UBS AG London Branch | USD | 10-Sep-2019 | US90284W4794 |
| UBS AG London Branch | USD | 11-Mar-2021 | US90270KTX71 |
| UBS AG London Branch | USD | 11-Sep-2019 | US90284W5452 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W5379 |
| UBS AG London Branch | USD | 11-Mar-2020 | US90284W5528 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W5783 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W5866 |
| UBS AG London Branch | USD | 11-Sep-2019 | US90284W5601 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90284W6773 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W6369 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W6286 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W6021 |
| UBS AG London Branch | USD | 11-Sep-2020 | US90284W6104 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90284W6443 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90284W6518 |
| UBS AG London Branch | USD | 12-Mar-2020 | US90284W6690 |
| UBS AG London Branch | USD | 17-Sep-2021 | US90270KTZ20 |
| UBS AG London Branch | USD | 15-Sep-2020 | US90284W7193 |
| UBS AG London Branch | USD | 13-Mar-2020 | US90284W6930 |
| UBS AG London Branch | USD | 15-Sep-2020 | US90284W6856 |
| UBS AG London Branch | USD | 15-Sep-2020 | US90284W7011 |
| UBS AG London Branch | USD | 17-Mar-2021 | US90270KTY54 |
| UBS AG London Branch | USD | 14-Sep-2020 | US90270KUB33 |
| UBS AG London Branch | USD | 16-Sep-2019 | US90284W7508 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90284W7276 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90284W7847 |
| UBS AG London Branch | USD | 5-Feb-2021 | US90270KUA59 |
| UBS AG London Branch | USD | 16-Sep-2019 | US90284W7433 |
| UBS AG London Branch | USD | 16-Sep-2019 | US90284W7359 |
| UBS AG London Branch | USD | 16-Sep-2020 | US90284W7763 |
| UBS AG London Branch | USD | 16-Sep-2019 | US90284W7680 |
| UBS AG London Branch | USD | 23-Sep-2019 | US90281B1145 |
| UBS AG London Branch | USD | 23-Sep-2019 | US90281B1228 |
| UBS AG London Branch | USD | 23-Sep-2019 | US90281B1301 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8340 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8183 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8423 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W7920 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8001 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1476 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X2466 |
| UBS AG London Branch | USD | 19-Sep-2019 | US90284X2797 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1393 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8670 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8597 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8266 |
| UBS AG London Branch | USD | 17-Sep-2021 | US90281B1483 |
| UBS AG London Branch | USD | 18-Sep-2019 | US90284X1211 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1138 |
| UBS AG London Branch | USD | 18-Sep-2019 | US90284W8837 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284W8753 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1054 |
| UBS AG London Branch | USD | 19-Mar-2020 | US90284X1708 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X2615 |
| UBS AG London Branch | USD | 19-Sep-2019 | US90284X2383 |
| UBS AG London Branch | USD | 19-Sep-2019 | US90284X2532 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1625 |
| UBS AG London Branch | USD | 19-Sep-2019 | US90284X2201 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X2045 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1963 |
| UBS AG London Branch | USD | 19-Mar-2020 | US90284X1542 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90284X1880 |
| UBS AG London Branch | USD | 25-Mar-2021 | US90270KUE71 |
| UBS AG London Branch | USD | 20-Mar-2020 | US90284X3290 |
| UBS AG London Branch | USD | 20-Sep-2019 | US90284X3456 |
| UBS AG London Branch | USD | 20-Sep-2019 | US90284X3522 |
| UBS AG London Branch | USD | 20-Sep-2019 | US90284X3035 |
| UBS AG London Branch | USD | 22-Sep-2020 | US90284X3605 |
| UBS AG London Branch | USD | 20-Sep-2019 | US90284X2953 |
| UBS AG London Branch | USD | 20-Mar-2020 | US90284X3118 |
| UBS AG London Branch | USD | 22-Sep-2020 | US90284X2870 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90284X4280 |
| UBS AG London Branch | USD | 20-Sep-2021 | US90281A8844 |
| UBS AG London Branch | USD | 23-Mar-2020 | US90284X3787 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90270KUF47 |
| UBS AG London Branch | USD | 23-Sep-2019 | US90284X3860 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90284X4363 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90284X4447 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90284X4512 |
| UBS AG London Branch | USD | 23-Sep-2020 | US90284X3944 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90270KUG20 |
| UBS AG London Branch | USD | 24-Sep-2019 | US90284X4934 |
| UBS AG London Branch | USD | 24-Sep-2019 | US90284X4777 |
| UBS AG London Branch | USD | 24-Sep-2019 | US90284X4694 |
| UBS AG London Branch | USD | 24-Sep-2019 | US90284X4850 |
| UBS AG London Branch | USD | 24-Sep-2019 | US90284X5196 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5014 |
| UBS AG London Branch | USD | 1-Oct-2021 | US90281B2051 |
| UBS AG London Branch | USD | 26-Dec-2018 | US90284X6426 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6186 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5766 |
| UBS AG London Branch | USD | 25-Mar-2019 | US90284X5279 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5436 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5683 |
| UBS AG London Branch | USD | 25-Mar-2020 | US90284X5923 |
| UBS AG London Branch | USD | 25-Sep-2019 | US90284X6004 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5840 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6269 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5501 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X5352 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6673 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6590 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6343 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7747 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6830 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6756 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7903 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7820 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7333 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7259 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y2770 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y3190 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y3273 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y3687 |
| UBS AG London Branch | USD | 26-Mar-2019 | US90284X7580 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7416 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X8166 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X8083 |
| UBS AG London Branch | USD | 26-Sep-2019 | US90284X7663 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7176 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X7093 |
| UBS AG London Branch | USD | 24-Sep-2020 | US90284X6913 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90281B2218 |
| UBS AG London Branch | USD | 4-Oct-2019 | US90281B2135 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284X8406 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1459 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284X8323 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1293 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284X8653 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1038 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1376 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1111 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284X8810 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284X8240 |
| UBS AG London Branch | USD | 29-Sep-2020 | US90284Y1525 |
| UBS AG London Branch | USD | 27-Sep-2019 | US90284X8570 |
| UBS AG London Branch | USD | 27-Sep-2019 | US90284X8737 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90270KUJ68 |
| UBS AG London Branch | USD | 31-Dec-2018 | US90284Y2101 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y3760 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y1780 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y2283 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y2515 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y2366 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y3505 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y1863 |
| UBS AG London Branch | USD | 30-Mar-2020 | US90284Y3018 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y2440 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y2853 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y2937 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y3356 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y3430 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y3927 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y3844 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y4008 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y2697 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y1947 |
| UBS AG London Branch | USD | 30-Sep-2019 | US90284Y1608 |
| UBS AG London Branch | USD | 30-Sep-2020 | US90284Y4180 |
| UBS AG London Branch | USD | 29-Mar-2019 | US90284Y4834 |
| UBS AG London Branch | USD | 29-Mar-2019 | US90284Y4917 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4677 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4750 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y6326 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5583 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5666 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5179 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4594 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5336 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5419 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4347 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5096 |
| UBS AG London Branch | USD | 1-Oct-2019 | US90284Y5823 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y5906 |
| UBS AG London Branch | USD | 1-Oct-2019 | US90284Y5740 |
| UBS AG London Branch | USD | 1-Oct-2019 | US90284Y6086 |
| UBS AG London Branch | USD | 1-Oct-2019 | US90284Y6169 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4420 |
| UBS AG London Branch | USD | 31-Mar-2020 | US90284Y6243 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y4263 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y6409 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y7985 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y7498 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y7563 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8140 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8223 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y6813 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y6995 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y7233 |
| UBS AG London Branch | USD | 2-Oct-2019 | US90284Y7720 |
| UBS AG London Branch | USD | 29-Nov-2019 | US90281B2473 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90285A1209 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90285A1126 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8892 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90285A1381 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90285A1043 |
| UBS AG London Branch | USD | 3-Oct-2019 | US90285A1464 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8710 |
| UBS AG London Branch | USD | 3-Oct-2019 | US90285A1530 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8553 |
| UBS AG London Branch | USD | 31-Oct-2019 | US90284Y7647 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y7803 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y7316 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y8066 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y6656 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y7076 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y6730 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8488 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y6573 |
| UBS AG London Branch | USD | 1-Apr-2020 | US90284Y7159 |
| UBS AG London Branch | USD | 1-Oct-2020 | US90284Y8306 |
| UBS AG London Branch | USD | 1-Apr-2021 | US90270KUN70 |
| UBS AG London Branch | USD | 7-Oct-2021 | US90270KUK32 |
| UBS AG London Branch | USD | 3-Oct-2019 | US90284Y8637 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A2298 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A1795 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A1613 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A1951 |
| UBS AG London Branch | USD | 4-Oct-2019 | US90285A1878 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A2033 |
| UBS AG London Branch | USD | 6-Apr-2020 | US90285A2116 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A2454 |
| UBS AG London Branch | USD | 6-Oct-2020 | US90285A2371 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90285A2785 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90285A2520 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90285A2603 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90285A2942 |
| UBS AG London Branch | USD | 7-Apr-2019 | US90285A2868 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90270KUM97 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90285A3023 |
| UBS AG London Branch | USD | 9-Apr-2019 | US90285A4500 |
| UBS AG London Branch | USD | 9-Apr-2019 | US90285A4435 |
| UBS AG London Branch | USD | 9-Apr-2019 | US90285A4351 |
| UBS AG London Branch | USD | 10-Jan-2020 | US90270KUP29 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281B2887 |
| UBS AG London Branch | USD | 8-Oct-2021 | US90270KUR84 |
| UBS AG London Branch | USD | 7-Oct-2020 | US90270KUQ02 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90281B2705 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4278 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4195 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3361 |
| UBS AG London Branch | USD | 8-Apr-2020 | US90285A3858 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3692 |
| UBS AG London Branch | USD | 8-Oct-2019 | US90285A3106 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4013 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3775 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3510 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3445 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A3932 |
| UBS AG London Branch | USD | 8-Oct-2021 | US90281B3125 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5002 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4922 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4765 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5341 |
| UBS AG London Branch | USD | 9-Oct-2019 | US90285A5598 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5267 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A4682 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5184 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5424 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90285A4849 |
| UBS AG London Branch | USD | 14-Oct-2021 | US90270KUT41 |
| UBS AG London Branch | USD | 15-Apr-2020 | US90285A8238 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285A8071 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285A8154 |
| UBS AG London Branch | USD | 15-Oct-2019 | US90285A8568 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285A8725 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q4718 |
| UBS AG London Branch | USD | 15-Oct-2019 | US90285A8642 |
| UBS AG London Branch | USD | 15-Oct-2019 | US90285A8493 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q4890 |
| UBS AG London Branch | USD | 15-Oct-2019 | US90285A8311 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6661 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6414 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5911 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6091 |
| UBS AG London Branch | USD | 9-Apr-2020 | US90285A6174 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6257 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5754 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6331 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5671 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6828 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A5838 |
| UBS AG London Branch | USD | 8-Oct-2020 | US90285A6588 |
| UBS AG London Branch | USD | 11-Oct-2019 | US90285A7081 |
| UBS AG London Branch | USD | 11-Oct-2019 | US90285A7164 |
| UBS AG London Branch | USD | 11-Oct-2019 | US90285A7248 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A7578 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A7735 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A7818 |
| UBS AG London Branch | USD | 14-Apr-2020 | US90285A7404 |
| UBS AG London Branch | USD | 11-Oct-2019 | US90285A7321 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A7990 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285A8808 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A7651 |
| UBS AG London Branch | USD | 14-Oct-2020 | US90285A6901 |
| UBS AG London Branch | USD | 21-Dec-2020 | US90270KUW79 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90285Q6200 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90285Q6382 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90285Q6796 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5475 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q5707 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5392 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5541 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q5962 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q5889 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6127 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6044 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6465 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5210 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q5053 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90285Q4973 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7117 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7034 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6952 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5624 |
| UBS AG London Branch | USD | 16-Oct-2019 | US90285Q5137 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6879 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q6614 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q6531 |
| UBS AG London Branch | USD | 15-Oct-2021 | US90281B3208 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7869 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q7372 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q7521 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q7299 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7786 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7604 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q7455 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q7943 |
| UBS AG London Branch | USD | 6-Sep-2021 | XS1873182627 |
| UBS AG London Branch | USD | 10-Jun-2023 | XS1874789289 |
| UBS AG London Branch | HKD | 10-Sep-2020 | XS1876128965 |
| UBS AG London Branch | USD | 2-Oct-2020 | CH0437912931 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1882658120 |
| UBS AG London Branch | USD | 27-Sep-2021 | XS1881855503 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1881886565 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1881797036 |
| UBS AG London Branch | USD | 5-Jul-2023 | CH0437912923 |
| UBS AG London Branch | USD | 26-Sep-2021 | XS1881539925 |
| UBS AG London Branch | USD | 26-Sep-2019 | CH0437169094 |
| UBS AG London Branch | USD | 5-Jul-2023 | CH0437912915 |
| UBS AG London Branch | USD | 25-Sep-2023 | XS1880995482 |
| UBS AG London Branch | AUD | 24-Sep-2021 | XS1880380693 |
| UBS AG London Branch | EUR | 24-Sep-2023 | XS1880450579 |
| UBS AG London Branch | USD | 21-Sep-2023 | XS1873977828 |
| UBS AG London Branch | CHF | 21-Sep-2023 | CH0435057986 |
| UBS AG London Branch | USD | 20-Sep-2021 | XS1878323069 |
| UBS AG London Branch | USD | 20-Sep-2023 | XS1878587804 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1878848966 |
| UBS AG London Branch | HKD | 17-Sep-2021 | XS1880349425 |
| UBS AG London Branch | USD | 14-Sep-2023 | XS1877301637 |
| UBS AG London Branch | USD | 14-Sep-2021 | XS1877339108 |
| UBS AG London Branch | USD | 5-Jul-2023 | XS1876491884 |
| UBS AG London Branch | EUR | 6-Jul-2020 | CH0428047440 |
| UBS AG London Branch | EUR | 5-Jul-2023 | XS1876075158 |
| UBS AG London Branch | USD | 3-Jan-2024 | XS1886480539 |
| UBS AG London Branch | USD | 29-Jan-2020 | US90270KUX52 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q8446 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q8362 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q8289 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q8511 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q8693 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90286E1212 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q8859 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q8107 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90286E1477 |
| UBS AG London Branch | USD | 16-Apr-2020 | US90286E1394 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90285Q8776 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90286E1626 |
| UBS AG London Branch | USD | 17-Oct-2019 | US90285Q8024 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90286E1055 |
| UBS AG London Branch | USD | 15-Oct-2020 | US90286E1543 |
| UBS AG London Branch | USD | 18-Jan-2019 | US90286E2616 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2384 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2046 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E1709 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2129 |
| UBS AG London Branch | USD | 18-Oct-2019 | US90286E1964 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2202 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2533 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E1881 |
| UBS AG London Branch | USD | 20-Oct-2020 | US90286E2467 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90281B3380 |
| UBS AG London Branch | USD | 21-Oct-2019 | US90286E3374 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E2798 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E2871 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E3119 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E2954 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E3291 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E3036 |
| UBS AG London Branch | USD | 21-Apr-2020 | US90286E3523 |
| UBS AG London Branch | USD | 22-Jan-2019 | US90286E3606 |
| UBS AG London Branch | USD | 21-Oct-2020 | US90286E3457 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281B3794 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90270KUY36 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90281B3463 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90281B3539 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90281B3612 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E4448 |
| UBS AG London Branch | USD | 22-Oct-2019 | US90286E4026 |
| UBS AG London Branch | USD | 22-Oct-2019 | US90286E3861 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E3945 |
| UBS AG London Branch | USD | 22-Oct-2019 | US90286E4109 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E4281 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E4513 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E3788 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E4695 |
| UBS AG London Branch | USD | 23-Oct-2019 | US90286E4778 |
| UBS AG London Branch | USD | 23-Apr-2020 | US90286E4851 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E5197 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E5353 |
| UBS AG London Branch | USD | 22-Oct-2020 | US90286E5270 |
| UBS AG London Branch | USD | 23-Apr-2020 | US90286E4935 |
| UBS AG London Branch | USD | 23-Apr-2020 | US90286E5015 |
| UBS AG London Branch | USD | 28-Dec-2019 | US90270KVB24 |
| UBS AG London Branch | USD | 27-Apr-2020 | US90286E5502 |
| UBS AG London Branch | USD | 25-Oct-2019 | US90286E5841 |
| UBS AG London Branch | USD | 27-Apr-2020 | US90286E5924 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90286E5684 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90286E5767 |
| UBS AG London Branch | USD | 27-Oct-2020 | US90286E5437 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90270KUZ01 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90286E6005 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90286E6187 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90286E6674 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90285Q1334 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90286E6591 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90285Q1094 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90285Q1417 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90286E6427 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90285Q1250 |
| UBS AG London Branch | USD | 28-Oct-2019 | US90286E6260 |
| UBS AG London Branch | USD | 28-Oct-2020 | US90285Q1581 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q1748 |
| UBS AG London Branch | USD | 6-Jan-2021 | US90270KVA41 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281B3950 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281B4032 |
| UBS AG London Branch | USD | 29-Oct-2021 | US90281B4115 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90285Q2084 |
| UBS AG London Branch | USD | 29-Apr-2020 | US90285Q1821 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2167 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q1664 |
| UBS AG London Branch | USD | 30-Oct-2019 | US90285Q2324 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2811 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2571 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2407 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2241 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2738 |
| UBS AG London Branch | USD | 30-Oct-2019 | US90285Q2654 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90270KVC07 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q3645 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q3496 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q3074 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q3157 |
| UBS AG London Branch | USD | 31-Oct-2019 | US90285Q3231 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q2993 |
| UBS AG London Branch | USD | 29-Oct-2020 | US90285Q3314 |
| UBS AG London Branch | USD | 31-Oct-2019 | US90285Q3561 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90286E7334 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90286E6914 |
| UBS AG London Branch | USD | 1-Nov-2019 | US90285Q4635 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4486 |
| UBS AG London Branch | USD | 1-Nov-2019 | US90286E6757 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90286E6831 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4148 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4304 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4221 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4064 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q4551 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q3983 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q3801 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90285Q3728 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90286E7250 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90286E7177 |
| UBS AG London Branch | USD | 3-Nov-2020 | US90286E7094 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90286E7904 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90286E8084 |
| UBS AG London Branch | USD | 5-Nov-2019 | US90286E8167 |
| UBS AG London Branch | USD | 4-Nov-2020 | US90286E8241 |
| UBS AG London Branch | USD | 5-Nov-2019 | US90286E7664 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90286E8407 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90286E8811 |
| UBS AG London Branch | USD | 6-May-2020 | US90286E8738 |
| UBS AG London Branch | USD | 5-Nov-2019 | US90286E7748 |
| UBS AG London Branch | USD | 5-Nov-2019 | US90286E7821 |
| UBS AG London Branch | USD | 10-Nov-2020 | US90286K1685 |
| UBS AG London Branch | USD | 10-Nov-2020 | US90286K1842 |
| UBS AG London Branch | USD | 8-Nov-2019 | US90286K1354 |
| UBS AG London Branch | USD | 8-Nov-2019 | US90286K1271 |
| UBS AG London Branch | USD | 8-May-2020 | US90286K1768 |
| UBS AG London Branch | USD | 12-Nov-2020 | US90270KVJ59 |
| UBS AG London Branch | USD | 2-Dec-2020 | US90270KVG11 |
| UBS AG London Branch | USD | 8-Nov-2019 | US90286K1503 |
| UBS AG London Branch | USD | 12-Nov-2020 | US90286K1925 |
| UBS AG London Branch | USD | 12-Nov-2019 | US90286K2188 |
| UBS AG London Branch | USD | 30-Nov-2020 | US90281B4370 |
| UBS AG London Branch | USD | 12-Nov-2019 | US90286K2006 |
| UBS AG London Branch | USD | 12-May-2020 | US90286K2428 |
| UBS AG London Branch | USD | 13-Nov-2019 | US90286K2592 |
| UBS AG London Branch | USD | 15-Nov-2021 | US90281B4784 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90286K1016 |
| UBS AG London Branch | USD | 9-Dec-2020 | US90270KVL06 |
| UBS AG London Branch | USD | 8-Nov-2019 | US90286K1438 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90281B5104 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90281B5021 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K3418 |
| UBS AG London Branch | USD | 13-Nov-2019 | US90286K2832 |
| UBS AG London Branch | USD | 13-Nov-2019 | US90286K2758 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K3335 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K2915 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K3251 |
| UBS AG London Branch | USD | 13-Dec-2019 | US90270KVN61 |
| UBS AG London Branch | USD | 13-Dec-2019 | US90270KVM88 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K2675 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K3582 |
| UBS AG London Branch | USD | 13-Nov-2020 | US90286K3665 |
| UBS AG London Branch | USD | 14-Nov-2019 | US90281B5286 |
| UBS AG London Branch | USD | 12-Nov-2020 | US90270KVE62 |
| UBS AG London Branch | USD | 5-Nov-2020 | US90270KVF38 |
| UBS AG London Branch | USD | 14-Nov-2019 | US90286K3822 |
| UBS AG London Branch | USD | 14-Nov-2019 | US90286K3749 |
| UBS AG London Branch | USD | 3-Dec-2020 | US90281B5369 |
| UBS AG London Branch | USD | 18-Nov-2019 | US90286K4242 |
| UBS AG London Branch | USD | 18-Nov-2019 | US90286K4325 |
| UBS AG London Branch | USD | 18-Nov-2020 | US90286K4408 |
| UBS AG London Branch | USD | 15-Nov-2019 | US90286K4085 |
| UBS AG London Branch | USD | 17-Nov-2020 | US90286K3905 |
| UBS AG London Branch | USD | 15-Nov-2019 | US90286K4168 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90281B5443 |
| UBS AG London Branch | USD | 18-Nov-2021 | US90270KVP10 |
| UBS AG London Branch | USD | 19-Nov-2019 | US90286K4739 |
| UBS AG London Branch | USD | 19-Nov-2019 | US90286K4994 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90286K5074 |
| UBS AG London Branch | USD | 19-Nov-2019 | US90286K4572 |
| UBS AG London Branch | USD | 19-May-2020 | US90286K4812 |
| UBS AG London Branch | USD | 3-Jun-2021 | US90270KVR75 |
| UBS AG London Branch | USD | 29-Nov-2021 | US90281B5930 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90286K5496 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90286K5645 |
| UBS AG London Branch | USD | 19-Nov-2020 | US90286K5314 |
| UBS AG London Branch | USD | 20-Nov-2019 | US90286K5561 |
| UBS AG London Branch | USD | 20-Nov-2019 | US90286K5231 |
| UBS AG London Branch | USD | 20-Nov-2019 | US90286K5157 |
| UBS AG London Branch | USD | 7-Dec-2018 | US90284J4601 |
| UBS AG London Branch | USD | 7-Dec-2018 | US90284J4783 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90284J5020 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90284J5103 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90284J5699 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90284J5772 |
| UBS AG London Branch | USD | 7-Jun-2019 | US90284J5855 |
| UBS AG London Branch | USD | 9-Dec-2019 | US90284J5939 |
| UBS AG London Branch | USD | 6-Sep-2019 | US90284J3207 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90284J3041 |
| UBS AG London Branch | USD | 17-Jun-2019 | US90281A4546 |
| UBS AG London Branch | USD | 12-Aug-2020 | US90270KSE00 |
| UBS AG London Branch | USD | 5-Jun-2019 | US90284J2886 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90281A4702 |
| UBS AG London Branch | USD | 11-Jun-2021 | US90281A4629 |
| UBS AG London Branch | USD | 4-Dec-2019 | US90284J3124 |
| UBS AG London Branch | USD | 10-Jun-2019 | US90284J7679 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7596 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7422 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7349 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7000 |
| UBS AG London Branch | USD | 10-Jun-2019 | US90284J6192 |
| UBS AG London Branch | USD | 10-Jun-2019 | US90284J6275 |
| UBS AG London Branch | USD | 10-Jun-2019 | US90284J6358 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7265 |
| UBS AG London Branch | USD | 10-Dec-2019 | US90284J7182 |
| UBS AG London Branch | USD | 16-Jun-2021 | US90270KSF74 |
| UBS AG London Branch | USD | 19-Aug-2020 | US90270KSH31 |
| UBS AG London Branch | USD | 12-Dec-2019 | US90284J8743 |
| UBS AG London Branch | USD | 12-Dec-2019 | US90284J8826 |
| UBS AG London Branch | USD | 12-Jun-2019 | US90284J8339 |
| UBS AG London Branch | USD | 12-Jun-2019 | US90284J8412 |
| UBS AG London Branch | USD | 12-Jun-2019 | US90284J8669 |
| UBS AG London Branch | USD | 12-Jun-2019 | US90284K1117 |
| UBS AG London Branch | USD | 13-Jun-2019 | US90284K2024 |
| UBS AG London Branch | USD | 13-Jun-2019 | US90284K2107 |
| UBS AG London Branch | USD | 13-Jun-2019 | US90284K1455 |
| UBS AG London Branch | USD | 13-Jun-2019 | US90284K1521 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3840 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3766 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3196 |
| UBS AG London Branch | USD | 14-Jun-2019 | US90284K3923 |
| UBS AG London Branch | USD | 14-Jun-2019 | US90284K2933 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3014 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3279 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K2859 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K4004 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3352 |
| UBS AG London Branch | USD | 16-Jun-2020 | US90284K3501 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284L7626 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284L7709 |
| UBS AG London Branch | USD | 25-Jun-2020 | US90284L8467 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6460 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K4913 |
| UBS AG London Branch | USD | 31-Dec-2019 | US90284M5884 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6049 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6122 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M5470 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M5397 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M5546 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6791 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284M6619 |
| UBS AG London Branch | USD | 28-Jun-2019 | US90284K5092 |
| UBS AG London Branch | USD | 30-Jun-2021 | US90281A5790 |
| UBS AG London Branch | USD | 5-Aug-2020 | US90270KSQ30 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K5829 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K5746 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K5662 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K6991 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7643 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K8229 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K6082 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K5902 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K6322 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K6249 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7072 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7494 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7312 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7726 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7809 |
| UBS AG London Branch | USD | 2-Oct-2019 | US90284K8302 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284M6957 |
| UBS AG London Branch | USD | 22-Jun-2021 | XS1838085832 |
| UBS AG London Branch | USD | 2-Jan-2020 | US90284K8484 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K6165 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K8062 |
| UBS AG London Branch | USD | 31-Dec-2019 | US90284K7981 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K6405 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K8146 |
| UBS AG London Branch | USD | 2-Jan-2020 | US90284M6874 |
| UBS AG London Branch | USD | 1-Jul-2019 | US90284K7569 |
| UBS AG London Branch | USD | 1-Jul-2020 | US90284K7155 |
| UBS AG London Branch | USD | 21-Jul-2020 | US90270KSR13 |
| UBS AG London Branch | USD | 3-Jan-2020 | US90284N1981 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8516 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8698 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8854 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8441 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284N1726 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8771 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284N1643 |
| UBS AG London Branch | USD | 3-Jan-2020 | US90284N1809 |
| UBS AG London Branch | CHF | 6-Jan-2020 | CH0391677306 |
| UBS AG London Branch | USD | 5-Jul-2019 | CH0391677397 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284N2633 |
| UBS AG London Branch | USD | 3-Jul-2019 | US90284M8367 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284N2302 |
| UBS AG London Branch | USD | 4-Jan-2019 | US90284N2559 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284N2229 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284N2062 |
| UBS AG London Branch | USD | 5-Jul-2019 | US90284N2484 |
| UBS AG London Branch | USD | 3-Jan-2020 | US90284N2146 |
| UBS AG London Branch | USD | 2-Jul-2020 | US90284M7039 |
| UBS AG London Branch | USD | 16-Jul-2021 | US90281A6111 |
| UBS AG London Branch | USD | 19-Jan-2021 | US90270KSU42 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V1825 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V1908 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V2161 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V2401 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V2815 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V2658 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V2575 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V2328 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V3151 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V3078 |
| UBS AG London Branch | USD | 27-Aug-2019 | US90284V2997 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V2088 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V2732 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V2245 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V3490 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V4068 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V3722 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V3805 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V3318 |
| UBS AG London Branch | USD | 27-Feb-2020 | US90284V3987 |
| UBS AG London Branch | USD | 28-Aug-2019 | US90284V3235 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V3565 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V3649 |
| UBS AG London Branch | USD | 29-Aug-2019 | US90284V4712 |
| UBS AG London Branch | USD | 29-Aug-2019 | US90284V4555 |
| UBS AG London Branch | USD | 29-Aug-2019 | US90284V4639 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V4480 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V4308 |
| UBS AG London Branch | USD | 27-Aug-2020 | US90284V4142 |
| UBS AG London Branch | USD | 29-Aug-2019 | US90284V4225 |
| UBS AG London Branch | USD | 30-Aug-2019 | US90284V5057 |
| UBS AG London Branch | USD | 1-Sep-2020 | US90284V4977 |
| UBS AG London Branch | USD | 30-Aug-2019 | US90284V5214 |
| UBS AG London Branch | USD | 1-Sep-2020 | US90284V4894 |
| UBS AG London Branch | USD | 1-Sep-2020 | US90284V5131 |
| UBS AG London Branch | USD | 22-Sep-2020 | US90270KTQ21 |
| UBS AG London Branch | USD | 4-Mar-2020 | US90284W2061 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1725 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1642 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8283 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8770 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1311 |
| UBS AG London Branch | USD | 4-Dec-2018 | US90284V7947 |
| UBS AG London Branch | USD | 4-Sep-2019 | US90284V8028 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8853 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8366 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8515 |
| UBS AG London Branch | USD | 4-Mar-2020 | US90284V7780 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1154 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V6956 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V6469 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V6535 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V6048 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5883 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5628 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V6618 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V6121 |
| UBS AG London Branch | USD | 4-Mar-2020 | US90284V6790 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5545 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V6386 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V6873 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5701 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V6204 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V7038 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5966 |
| UBS AG London Branch | USD | 2-Sep-2020 | US90284V5396 |
| UBS AG London Branch | USD | 3-Sep-2019 | US90284V7111 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1238 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1493 |
| UBS AG London Branch | USD | 4-Mar-2020 | US90284V7608 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8440 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1568 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V7525 |
| UBS AG London Branch | USD | 4-Sep-2019 | US90284V7863 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V7459 |
| UBS AG London Branch | USD | 4-Mar-2020 | US90284V7293 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1071 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W1808 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284V8697 |
| UBS AG London Branch | USD | 4-Sep-2019 | US90284W1980 |
| UBS AG London Branch | USD | 4-Sep-2019 | US90284V7376 |
| UBS AG London Branch | USD | 29-Nov-2019 | US90270KTS86 |
| UBS AG London Branch | USD | 5-Sep-2019 | US90284W2632 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2970 |
| UBS AG London Branch | USD | 5-Sep-2019 | US90284W2715 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2145 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W2301 |
| UBS AG London Branch | USD | 17-Sep-2020 | US90270KTR04 |
| UBS AG London Branch | USD | 12-Sep-2019 | US90281A8687 |
| UBS AG London Branch | USD | 5-Sep-2019 | US90284W3051 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W3622 |
| UBS AG London Branch | USD | 5-Sep-2019 | US90284W3473 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W3390 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W3218 |
| UBS AG London Branch | USD | 3-Sep-2020 | US90284W3135 |
| UBS AG London Branch | USD | 20-Aug-2020 | US90281A7697 |
| UBS AG London Branch | USD | 30-May-2019 | US90284T6588 |
| UBS AG London Branch | USD | 25-Feb-2020 | US90284T7578 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90284T7990 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90284T7818 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90284T7735 |
| UBS AG London Branch | USD | 25-Aug-2020 | US90284T7651 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8071 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8154 |
| UBS AG London Branch | USD | 26-Feb-2020 | US90284V1254 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284V1742 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284V1098 |
| UBS AG London Branch | USD | 26-Aug-2019 | US90284V1585 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8642 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8808 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284V1171 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8568 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284V1668 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8311 |
| UBS AG London Branch | USD | 26-Aug-2019 | US90284V1338 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8493 |
| UBS AG London Branch | USD | 26-Aug-2020 | US90284T8725 |
| UBS AG London Branch | USD | 26-Aug-2019 | US90284V1411 |
| UBS AG London Branch | USD | 26-Aug-2019 | US90284T8238 |
| UBS AG London Branch | USD | 18-May-2020 | CH0412801471 |
| UBS AG London Branch | EUR | 8-Feb-2021 | CH0400507692 |
| UBS AG London Branch | CHF | 21-Feb-2020 | CH0400505787 |
| UBS AG London Branch | EUR | 31-Jul-2020 | CH0397869683 |
| UBS AG London Branch | USD | 31-Jan-2019 | CH0397869642 |
| UBS AG London Branch | USD | 16-Apr-2019 | CH0410517079 |
| UBS AG London Branch | CHF | 21-Aug-2019 | CH0400505720 |
| UBS AG London Branch | EUR | 7-Aug-2019 | CH0399449955 |
| UBS AG London Branch | CHF | 30-Jul-2019 | CH0397869766 |
| UBS AG London Branch | EUR | 14-Aug-2019 | CH0399449195 |
| UBS AG London Branch | CHF | 31-Jan-2020 | CH0397869873 |
| UBS AG London Branch | EUR | 31-Jan-2019 | CH0397869840 |
| UBS AG London Branch | USD | 31-Jan-2019 | CH0397869824 |
| UBS AG London Branch | USD | 28-Feb-2019 | CH0401844235 |
| UBS AG London Branch | EUR | 14-Mar-2019 | CH0403554808 |
| UBS AG London Branch | CHF | 9-Sep-2019 | CH0403553511 |
| UBS AG London Branch | CHF | 7-Mar-2019 | CH0403553503 |
| UBS AG London Branch | CHF | 30-Jul-2019 | CH0397869907 |
| UBS AG London Branch | CHF | 30-Jul-2019 | CH0397869881 |
| UBS AG London Branch | EUR | 24-Jan-2019 | CH0395769380 |
| UBS AG London Branch | EUR | 23-Sep-2019 | CH0405211225 |
| UBS AG London Branch | CHF | 14-Mar-2019 | CH0403554758 |
| UBS AG London Branch | CHF | 14-Mar-2019 | CH0403554733 |
| UBS AG London Branch | EUR | 7-Mar-2019 | CH0403550525 |
| UBS AG London Branch | EUR | 7-Mar-2019 | CH0403548990 |
| UBS AG London Branch | EUR | 21-Aug-2019 | CH0400505746 |
| UBS AG London Branch | EUR | 21-Aug-2019 | CH0400505712 |
| UBS AG London Branch | CHF | 21-Aug-2019 | CH0400505696 |
| UBS AG London Branch | USD | 14-Feb-2019 | CH0399449252 |
| UBS AG London Branch | USD | 14-Feb-2019 | CH0399449237 |
| UBS AG London Branch | CHF | 14-Feb-2019 | CH0399449146 |
| UBS AG London Branch | EUR | 24-Jan-2020 | CH0395769422 |
| UBS AG London Branch | EUR | 24-Jan-2020 | CH0395769372 |
| UBS AG London Branch | CHF | 14-Mar-2019 | CH0405211183 |
| UBS AG London Branch | USD | 21-Mar-2019 | CH0405211340 |
| UBS AG London Branch | USD | 23-Sep-2019 | CH0405211332 |
| UBS AG London Branch | CHF | 21-Mar-2019 | CH0405211233 |
| UBS AG London Branch | CHF | 23-Sep-2019 | CH0405211217 |
| UBS AG London Branch | USD | 24-Jul-2019 | CH0395769448 |
| UBS AG London Branch | USD | 19-Mar-2021 | CH0405220176 |
| UBS AG London Branch | USD | 14-Mar-2019 | CH0403554824 |
| UBS AG London Branch | EUR | 9-Sep-2019 | CH0403553578 |
| UBS AG London Branch | USD | 25-Jan-2022 | CH0399453858 |
| UBS AG London Branch | USD | 1-Mar-2019 | CH0405208775 |
| UBS AG London Branch | CHF | 16-Sep-2019 | CH0403554766 |
| UBS AG London Branch | USD | 22-Feb-2019 | CH0403551242 |
| UBS AG London Branch | CHF | 2-Feb-2021 | CH0399448106 |
| UBS AG London Branch | CHF | 19-Feb-2019 | CH0400504590 |
| UBS AG London Branch | USD | 5-Aug-2019 | CH0400503428 |
| UBS AG London Branch | EUR | 7-Aug-2019 | CH0399449914 |