| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | UBS GROUP AG | 028-16612 |
| 2 | UBS ASSET MANAGEMENT TRUST COMPANY | 028-3900 |
| 7 | UBS AG/UBS ASSET MANAGEMENT | 028-10396 |
| 8 | UBS ASSET MANAGEMENT (UK) LTD | 028-05673 |
| 9 | UBS ASSET MANAGEMENT LIFE LTD | 028-05961 |