UBS AG LONDON BRANCH

Ticker: MLPR CUSIP: 90269A278 Class: ETRACS LKD ETN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG55,460$3,237
JANE STREET GROUP, LLC5,273$308
Total (2 institutions)60,733$3,545