UBS AG LONDON BRANCH

Ticker: SMHB CUSIP: 90274E166 Class: ETRACS MNTHLY B

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC38,352$150
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,499$146
UBS Group AG894$3
Avion Wealth200$0
Total (4 institutions)76,945$299