UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

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

InstitutionSharesValue ($000)
North Capital, Inc.87,201$1,647
Virtu Financial LLC20,849$0
Hamilton Wealth, LLC11,713$221
BANK OF AMERICA CORP /DE/9,405$2
WELLS FARGO & COMPANY/MN7,800$147
MORGAN STANLEY5,864$111
PRIVATE TRUST CO NA3,170$60
OSAIC HOLDINGS, INC.424$8
Total (8 institutions)146,426$2,197