NORGES BANK |
NORWAY |
|
0 |
176024452 |
0 |
176024452 |
0 % |
08/11/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2958 |
0 |
729772 |
729772 |
45.61 % |
07/06/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
25829 |
|
1474839 |
1474839 |
5.07 % |
07/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
1 |
|
2935694 |
2935694 |
6.67 % |
07/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
2869863 |
|
2879863 |
2879863 |
5.9 % |
07/02/2024 |
BlackRock, Inc. |
Delaware |
178484697 |
0 |
195254813 |
0 |
195254813 |
5.6 % |
06/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1299728 |
0 |
1299728 |
1299728 |
5.28 % |
06/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
16917600 |
|
16917600 |
16917600 |
8.91 % |
06/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
0 |
0 |
0 |
0 |
0 % |
06/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
340 |
0 |
648944 |
648944 |
40.56 % |
06/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
|
375 |
|
196188 |
196188 |
8.17 % |
05/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
0 |
0 |
0 |
0 % |
05/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
0 |
0 |
0 |
0 % |
05/02/2024 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
0 |
0 |
0 |
0 % |
02/02/2024 |
UBS O'Connor LLC |
Delaware |
|
0 |
0 |
0 |
0 |
0 % |
09/11/2023 |
UBS O'Connor LLC |
Delaware |
|
0 |
226579 |
0 |
226579 |
16.26 % |
08/09/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
0 |
0 |
588867 |
588867 |
36.8 % |
10/07/2023 |
UBS O Connor LLC |
Delaware |
1857465 |
0 |
1857465 |
0 |
1857465 |
16.13 % |
08/06/2023 |
UBS Group AG directly and on behalf of certain subsidiaries. |
Switzerland |
0 |
0 |
0 |
115410 |
115410 |
10.02 % |
08/06/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc.(Resi), a subsidiary of UBS AG. |
Switzerland |
0 |
1038 |
0 |
1038 |
1038 |
88.12 % |
24/04/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc.(Resi), a subsidiary of UBS AG. |
Switzerland |
0 |
5123 |
0 |
5123 |
5123 |
82.79 % |
24/04/2023 |
UBS Group AG,for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients,and UBS Real Estate, Inc.(Resi),a subsidiary of UBS AG. |
Switzerland |
0 |
4369 |
0 |
4369 |
4369 |
90.55 % |
24/04/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
14/03/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
14/03/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
08/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
867 |
|
496215 |
496215 |
31.01 % |
08/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
139941 |
|
16115439 |
16115439 |
13.66 % |
08/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1674 |
|
466228 |
466228 |
5.27 % |
08/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
25082 |
|
7069257 |
7069257 |
7.93 % |
08/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
08/02/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc. (“Resi”), a subsidiary of UBS AG. |
Switzerland |
0 |
1 |
0 |
1 |
1 |
78.37 % |
03/02/2023 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
20 |
0 |
20 |
20 |
0 % |
02/02/2023 |
BlackRock, Inc. |
Delaware |
172663608 |
0 |
190777863 |
0 |
190777863 |
5.4 % |
01/02/2023 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
94 |
|
490687 |
490687 |
30.67 % |
09/12/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
138515 |
|
16112225 |
16112225 |
13.4 % |
10/05/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
31/01/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
439423 |
0 |
1583072 |
1583072 |
2.28 % |
31/01/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
29748 |
|
29748 |
29748 |
0.08 % |
28/01/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
445 |
0 |
615351 |
615351 |
5.67 % |
28/01/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1338 |
|
592205 |
592205 |
37.01 % |
28/01/2022 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4809 |
|
544495 |
544495 |
34.03 % |
06/12/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
16545 |
|
461375 |
461375 |
28.84 % |
05/08/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4533 |
|
324785 |
324785 |
20.3 % |
09/06/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
253808 |
|
7525645 |
7525645 |
10.17 % |
09/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2094 |
|
738314 |
738314 |
6.81 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
254845 |
|
7237370 |
7237370 |
9.78 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
6859 |
|
154569 |
154569 |
7.03 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2349652 |
|
2351652 |
2351652 |
6.62 % |
08/02/2021 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
5 |
0 |
5 |
5 |
5 % |
09/06/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2232329 |
|
2235629 |
2235629 |
6.77 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1224 |
|
812924 |
812924 |
5.87 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
815 |
|
688637 |
688637 |
6.35 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
31021 |
|
6718209 |
6718209 |
8.67 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
39598 |
|
3160304 |
3160304 |
5.34 % |
09/04/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
11295133 |
|
11295133 |
11295133 |
5.4 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
6607801 |
|
6607801 |
6607801 |
8.4 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1369829 |
|
1369829 |
1369829 |
5.32 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
668735 |
|
668735 |
668735 |
6.17 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2618691 |
|
2618691 |
2618691 |
5.31 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2132325 |
|
2132325 |
2132325 |
5.68 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2231564 |
|
2231564 |
2231564 |
6.9 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2899320 |
|
2899320 |
2899320 |
5.61 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
787718 |
|
787718 |
787718 |
5.69 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4344020 |
|
4344020 |
4344020 |
5.08 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
3764888 |
|
3764888 |
3764888 |
6.28 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5112036 |
|
5112036 |
5112036 |
6.68 % |
11/02/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2532921 |
|
2532921 |
2532921 |
5.3 % |
08/01/2020 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/09/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/09/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/09/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
10/06/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1959730 |
|
1959730 |
1959730 |
10.72 % |
10/04/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1312840 |
|
1312840 |
1312840 |
1.7 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4924080 |
|
4924080 |
4924080 |
10.74 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
2477188 |
0 |
2477188 |
2477188 |
10.19 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
11665236 |
|
11665236 |
11665236 |
11.22 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
530519 |
|
530519 |
530519 |
15.53 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2000000 |
|
2000000 |
2000000 |
16.14 % |
08/03/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2119933 |
|
2119933 |
2119933 |
6.6 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1786007 |
|
1786007 |
1786007 |
9.8 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2220359 |
|
2220359 |
2220359 |
9.29 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5089504 |
|
5089504 |
5089504 |
9.57 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1985674 |
|
1985674 |
1985674 |
6.1 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2965156 |
|
2965156 |
2965156 |
6.86 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
84229093 |
|
84229093 |
84229093 |
9.17 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5706966 |
|
5706966 |
5706966 |
8.39 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
673524 |
0 |
673524 |
673524 |
5.17 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5146301 |
|
5146301 |
5146301 |
6.65 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5560469 |
|
5560469 |
5560469 |
7.05 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
325253 |
0 |
325253 |
325253 |
6.84 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
1372414 |
0 |
1372414 |
1372414 |
5.33 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2823143 |
|
2823143 |
2823143 |
5.87 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2719618 |
|
2719618 |
2719618 |
5.3 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
43870882 |
|
43870882 |
43870882 |
6.38 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
223494 |
|
223494 |
223494 |
9.88 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1987387 |
|
1987387 |
1987387 |
5.58 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1989848 |
|
1989848 |
1989848 |
8.81 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
635706 |
|
635706 |
635706 |
6.4 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1969378 |
|
1969378 |
1969378 |
9.64 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
10129874 |
|
10129874 |
10129874 |
7.22 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4252812 |
|
4252812 |
4252812 |
9.27 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4715335 |
|
4715335 |
4715335 |
7.93 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2079315 |
|
2079315 |
2079315 |
5.39 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
608228 |
|
608228 |
608228 |
5.62 % |
15/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
263615 |
|
263615 |
263615 |
5.27 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2768190 |
|
2768190 |
2768190 |
7.37 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4900534 |
|
4900534 |
4900534 |
6.99 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
453012 |
|
453012 |
453012 |
6.74 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2333650 |
|
2333650 |
2333650 |
5.2 % |
14/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
692400 |
|
692400 |
692400 |
10.41 % |
08/02/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
12496825 |
|
12496825 |
12496825 |
12.19 % |
23/01/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2320987 |
|
2320987 |
2320987 |
10.64 % |
11/01/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
15476860 |
|
15476860 |
15476860 |
15.48 % |
11/01/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
342236 |
|
342236 |
342236 |
10.02 % |
11/01/2019 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
6930051 |
|
6930051 |
6930051 |
44.38 % |
11/01/2019 |
BlackRock, Inc. |
Delaware |
172737790 |
0 |
190226720 |
0 |
190226720 |
4.9 % |
10/10/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
268333 |
|
268333 |
268333 |
10.8 % |
10/10/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2186540 |
|
2186540 |
2186540 |
12.77 % |
10/09/2018 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
|
3681736 |
|
3681736 |
3681736 |
10.8 % |
11/06/2018 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
|
4 |
|
4 |
4 |
40 % |
25/05/2018 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
28/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
3780483 |
|
3780483 |
3780483 |
5.34 % |
14/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
9227856 |
|
9227856 |
9227856 |
7.3 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1574672 |
|
1574672 |
1574672 |
8.66 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1984797 |
|
1984797 |
1984797 |
5.36 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
6500572 |
|
6500572 |
6500572 |
7.49 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
714243 |
|
714243 |
714243 |
5.16 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
555216 |
|
555216 |
555216 |
5.59 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
3504278 |
|
3504278 |
3504278 |
5.22 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
1330174 |
|
1330174 |
1330174 |
5.17 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5147504 |
|
5147504 |
5147504 |
5.15 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
13/02/2018 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2659210 |
|
2659210 |
2659210 |
6.97 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
835718 |
|
835718 |
835718 |
6.47 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
5 |
|
5 |
5 |
0 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
4885264 |
|
4885264 |
4885264 |
8.23 % |
13/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
2975566 |
|
2975566 |
2975566 |
8.62 % |
09/02/2018 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
3541467 |
|
3541467 |
3541467 |
10.65 % |
09/02/2018 |
GIC Private Limited |
Singapore |
103753908 |
1308993 |
103753908 |
1308993 |
105062901 |
2.83 % |
17/05/2017 |
GIC Private Limited |
Singapore |
103753908 |
1308993 |
103753908 |
1308993 |
105062901 |
2.83 % |
17/05/2017 |
GIC Private Limited |
Singapore |
218696170 |
1520216 |
218696170 |
1520216 |
220216386 |
5.94 % |
14/02/2017 |
GIC Private Limited |
Singapore |
218696170 |
1520216 |
218696170 |
1520216 |
220216386 |
5.94 % |
14/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
850722 |
0 |
850722 |
850722 |
6.65 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
746445 |
0 |
746445 |
746445 |
6.91 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
6800844 |
0 |
6800844 |
6800844 |
7.96 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
310518 |
0 |
310518 |
310518 |
6.07 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
4767033 |
0 |
4767033 |
4767033 |
8.13 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
07/02/2017 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Switzerland |
0 |
1 |
0 |
1 |
1 |
38.45 % |
14/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
20 |
0 |
20 |
20 |
19.23 % |
14/03/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
09/03/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
09/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
30500000 |
0 |
30500000 |
30500000 |
6.42 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
579066 |
0 |
579066 |
579066 |
5.36 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
10226989 |
0 |
10226989 |
10226989 |
5.65 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
6592147 |
0 |
6593147 |
6593147 |
7.97 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
288715 |
0 |
288715 |
288715 |
5.66 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
2855220 |
0 |
2855220 |
2855220 |
5 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
3727396 |
0 |
3728396 |
3728396 |
6.42 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
175242 |
0 |
175242 |
175242 |
5.75 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
12168814 |
0 |
12172220 |
12172220 |
5.31 % |
09/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
2383473 |
0 |
2383473 |
2383473 |
5.05 % |
09/02/2016 |
GIC Private Limited |
Singapore |
242136246 |
3894805 |
242136246 |
3894805 |
246031051 |
6.56 % |
04/02/2016 |
GIC Private Limited |
Singapore |
242136246 |
3894805 |
242136246 |
3894805 |
246031051 |
6.56 % |
04/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
0 |
0 |
0 |
10 |
5 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
|
|
|
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
|
0 |
|
0 |
0 |
0 % |
03/02/2016 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
0 |
0 |
0 |
0 |
10 |
5 % |
03/02/2016 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
16/12/2015 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
28 |
0 |
28 |
28 |
7.57 % |
10/04/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
978898 |
0 |
978898 |
0 |
978898 |
8.7 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
11287051 |
0 |
11287051 |
0 |
11287051 |
6.13 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
1804639 |
0 |
1804639 |
0 |
1804639 |
5.29 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
2650728 |
0 |
2650728 |
0 |
2650728 |
7.01 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
524176 |
0 |
524176 |
0 |
524176 |
5.44 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
794273 |
0 |
794273 |
0 |
794273 |
7.38 % |
21/01/2015 |
UBS Group AG directly and on behalf of certain subsidiaries |
Switzerland |
1116050 |
0 |
1116050 |
0 |
1116050 |
4.91 % |
21/01/2015 |
GIC Private Limited |
Singapore |
245678975 |
0 |
245678975 |
0 |
245678975 |
7.07 % |
16/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Financial Services Inc., owned subsidiary of UBS AG. |
Switzerland |
239079 |
0 |
239079 |
0 |
239079 |
1.88 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG. |
Switzerland |
1137034 |
0 |
1137034 |
0 |
1137034 |
5.01 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
405 |
0 |
405 |
405 |
59.56 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
531 |
0 |
531 |
531 |
58.42 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
347 |
0 |
347 |
347 |
39.93 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
235 |
0 |
235 |
235 |
27.74 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
1 |
0 |
1 |
1 |
81.09 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
201 |
0 |
201 |
201 |
37.92 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
461 |
0 |
461 |
461 |
34.17 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
446 |
0 |
446 |
446 |
56.89 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
554 |
0 |
554 |
554 |
41.44 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
283 |
0 |
283 |
283 |
53.1 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
419 |
0 |
419 |
419 |
52.24 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
257 |
0 |
257 |
257 |
36.71 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
586 |
0 |
586 |
586 |
0 % |
02/12/2014 |
UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
399 |
0 |
399 |
399 |
73.48 % |
01/12/2014 |