UBS AG LONDON BRANCH

Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM

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

InstitutionSharesValue ($000)
Legacy Wealth Asset Management, LLC172,642$4,845
ENVESTNET ASSET MANAGEMENT INC167,903$4,712
RHS Financial, LLC117,016$3,284
JANE STREET GROUP, LLC18,136$509
Bruce G. Allen Investments, LLC16,538$464
Corient Private Wealth LLC10,270$288
Dorsey & Whitney Trust CO LLC7,886$221
MORGAN STANLEY661$19
JPMORGAN CHASE & CO180$5
UBS Group AG30$1
Total (10 institutions)511,262$14,348