Warrants - Outstanding Position Reporting::Quarterly announcement as at the close of business on 30 September 2025

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
CMB 5XLONGUBS 251031 - CH1169124539 - SNSW
CMOB 5XLONGUBS 251031 - CH1169124448 - Z5MW
COSCO 5XLONGUBS 251031 - CH1169124521 - 9W2W
HSCEI 7XLONGUBS 251031 - CH1169124430 - XWEW
HSI 5XLONGUBS 251031 - CH1169124406 - JHXW
HSI 5XSHORTUBS 251031 - CH1169124422 - HAOW
HSI 7XLONGUBS 251031 - CH1169124398 - WBQW
HSTECH 5XLONGUBS 251031 - CH1169124455 - VT6W
KUAISHO 5XLONGUBS 251031 - CH1169124497 - FIMW
MEITUAN 5XLONGUBS 251031 - CH1169124471 - ECAW
MEITUAN 5XSHORTUBS 251031 - CH1169124489 - FWQW
PINGAN 5XLONGUBS 251031 - CH1169124380 - ZCLW
ALIBABA 5XSHORTUBS 251127 - CH1227876088 - ZWAW
COSCO 5XSHORTUBS 251127 - CH1227876096 - WXGW
KUAISHO 5XSHORTUBS 251127 - CH1227876104 - YMAW
AIA 5XLONGUBS 270730 - CH1465033814 - IHEW
AIA 5XSHORTUBS 270730 - CH1465033822 - EMMW
CATL 5XLONGUBS 270730 - CH1465033905 - SWKW
CLIFE 5XLONGUBS 270730 - CH1465033855 - UHJW
CLIFE 5XSHORTUBS 270730 - CH1465033863 - SEKW
DBS 5XLONGUBS 270730 - CH1465033947 - RNUW
HSBC 5XLONGUBS 270730 - CH1465033830 - XPJW
HSBC 5XSHORTUBS 270730 - CH1465033848 - 47KW
HSTECH 7XSHORTUBS 270730 - CH1465033913 - 56LW
KEPPEL 5XLONGUBS 270730 - CH1465033939 - JCDW
NETEASE 5XSHORTUBS 270730 - CH1465033921 - LGTW
POPMART 5XLONGUBS 270730 - CH1465033798 - QBNW
POPMART 5XSHORTUBS 270730 - CH1465033806 - IPPW
SMIC 5XLONGUBS 270730 - CH1465033871 - 9MCW
SMIC 5XSHORTUBS 270730 - CH1465033889 - 9DDW
XPENG 5XLONGUBS 270730 - CH1465033897 - IZSW
NETEASE 5XLONGUBS 251128 - CH1227876658 - FRGW
MEITUAN 5XLONGUBS 251128 - CH1227876617 - 1M8W
HSI 7XLONGUBS 260130 - CH1227876690 - MEAW
DJIA 7XSHORTUBS 261221 - CH1227876633 - Y1WW
KUAISHO 5XLONGUBS 251128 - CH1227876641 - MNCW
TENCENT 5XLONGUBS 251128 - CH1227876708 - MNSW
NETEASE 5XSHORTUBS 251128 - CH1227876666 - SLVW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
WUXIBIO 5XSHORTUBS 251128 - CH1227876716 - WYBW
ALIBABA 5XSHORTUBS 260529 - CH1227876856 - XXRW
HSTECH 7XSHORTUBS 261130 - CH1227876849 - XHMW
MEITUAN 5XSHORTUBS 260529 - CH1227876823 - VFNW
TENCENT 5XSHORTUBS 260529 - CH1227876831 - NZCW
BYD 5XSHORTUBS 260831 - CH1227876880 - LNQW
CNOOC 5XLONGUBS 260831 - CH1227876872 - JVPW
HKEX 5XSHORTUBS 260831 - CH1227876864 - X6UW
HSI 5XSHORTUBS 270226 - CH1227876963 - LOAW
HSI 7XLONGUBS 270226 - CH1227876955 - XH2W
HSTECH 5XSHORTUBS 270226 - CH1227876930 - JGKW
HSTECH 7XLONGUBS 270226 - CH1227876948 - ONRW
JD 5XLONGUBS 260831 - CH1227876914 - PJWW
JD 5XSHORTUBS 260831 - CH1227876922 - LRHW
XIAOMI 5XLONGUBS 260831 - CH1227876898 - XP7W
XIAOMI 5XSHORTUBS 260831 - CH1227876906 - OVBW
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
ALIBABA 5XSHORTUBS 261030 - CH1227876971 - QHWW
DBS 5XSHORTUBS 261030 - CH1227876997 - JHDW
HSCEI 7XLONGUBS 270430 - CH1227876989 - SSLW
KUAISHO 5XLONGUBS 261030 - CH1227877029 - QECW
KUAISHO 5XSHORTUBS 261030 - CH1227877037 - 9BMW
SIA 5XLONGUBS 261030 - CH1227877003 - Z1DW
ALIBABA 5XLONGUBS 270630 - CH1227877078 - GKAW
BAIDU 5XLONGUBS 270630 - CH1227877110 - XGZW
BAIDU 5XSHORTUBS 270630 - CH1227877128 - WPWW
CAPINV 5XLONGUBS 270630 - CH1465033756 - FVGW
CMOB 5XSHORTUBS 270630 - CH1465033715 - MJQW
CNOOC 5XSHORTUBS 270630 - CH1227877136 - HPRW
GALAXY 5XLONGUBS 270630 - CH1227877144 - YCQW
GEELY 5XLONGUBS 270630 - CH1227877151 - WMWW
GEELY 5XSHORTUBS 270630 - CH1227877169 - UDYW
GENTING 5XLONGUBS 270630 - CH1465033764 - ZCAW
HKEX 5XLONGUBS 270630 - CH1465033723 - UZHW
HSCEI 7XSHORTUBS 270630 - CH1227877045 - TBGW
HSI 7XSHORTUBS 270630 - CH1227877011 - YNVW
LENOVO 5XLONGUBS 270630 - CH1227877102 - QSTW
NASDAQ 5XSHORTUBS 270920 - CH1227877052 - YUYW
NASDAQ 7XSHORTUBS 270920 - CH1227877060 - EAQW
PINGAN 5XLONGUBS 270630 - CH1465033699 - XUNW
PINGAN 5XSHORTUBS 270630 - CH1465033707 - LIQW
SANDS 5XLONGUBS 270630 - CH1465033673 - VCMW
SANDS 5XSHORTUBS 270630 - CH1465033681 - XP0W
SATS 5XLONGUBS 270630 - CH1465033772 - QAYW
SINGTEL 5XLONGUBS 270630 - CH1465033731 - HMAW
SUNNY 5XSHORTUBS 270630 - CH1227877094 - GVPW
VENTURE 5XLONGUBS 270630 - CH1465033780 - 9YJW
WILMAR 5XLONGUBS 270630 - CH1465033749 - QDYW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Oct-2025 22:46:41
Status
New
Announcement Sub Title
Quarterly announcement as at the close of business on 30 September 2025
Announcement Reference
SG251003OTHR9WQQ
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Cai Weimin
Designation
International Counsel
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants

Attachments

UBS_SGWarrant_30Sep2025_251003.pdf
Total size =24K