UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC32,094$264
Disciplined Investments, LLC12,628$104
UBS Group AG122$1
MORGAN STANLEY1$0
Total (4 institutions)44,845$369