| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| UBS AG London Branch ZC SP ETN REDEEM 12/02/2026 USD 100 Chief Executive Officer | A | Common Stock | |||||
| UBS AG London Branch ZC SP ETN REDEEM 12/02/2026 USD 100 Chief Executive Officer | P | Series A Convertible Preferred Stock |