| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/5/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | UBS Financial Services Inc | 028-11496 |
| 8 | Credit Suisse Hedging-Griffo Wealth Management S.A. | 028-13460 |
| 30 | UBS AG | 028-10396 |
| 31 | UBS Switzerland AG | 028-21410 |
| 34 | UBS Europe SE | 028-21431 |
| 35 | UBS Bank (Canada) | 028-22388 |
| 39 | UBS La Maison de Gestion | 028-21440 |
| 40 | UBS Securities LLC | 028-21410 |
| 43 | UBS Brasil Administradora de Valores Mobiliarios Ltda | 028-21429 |
| 44 | UBS (Monaco) S.A. | 028-22657 |
| 61 | UBS SuMi TRUST Wealth Management Co., Ltd. | 028-25092 |