Warrants - Outstanding Position Reporting::Quarterly announcement as at the close of business on 30 September 2023

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
ALIBABA 5XLONGUBS 241231 - CH1166430285 - WA9W
BYD 5XLONGUBS 241231 - CH1166430301 - QFYW
BYD 5XSHORTUBS 241231 - CH1166430319 - VJLW
HSI 7XLONGUBS 241231 - CH1166430327 - KNXW
HSI 7XSHORTUBS 241231 - CH1166430335 - HOHW
MEITUAN 5XLONGUBS 241231 - CH1166009378 - LQRW
TENCENT 5XLONGUBS 241231 - CH1166048053 - TSGW
TENCENT 5XSHORTUBS 241231 - CH1166430277 - TYTW
HSI 7XLONGUBS 250228 - CH1169123770 - IFDW
HSI 7XSHORTUBS 250228 - CH1169123788 - QGGW
MEITUAN 5XLONGUBS 250228 - CH1169123556 - NMCW
CMOB 5XLONGUBS 250228 - CH1169123630 - MJHW
CMOB 5XSHORTUBS 250228 - CH1169123648 - QAIW
CNOOC 5XLONGUBS 250228 - CH1169123655 - SNEW
MEITUAN 5XSHORTUBS 250228 - CH1169123564 - UORW
CNOOC 5XSHORTUBS 250228 - CH1169123663 - 9HNW
XIAOMI 5XSHORTUBS 250228 - CH1169123721 - ITQW
GEELY 5XLONGUBS 250228 - CH1169123572 - JMFW
XIAOMI 5XLONGUBS 250228 - CH1169123713 - 5O9W
GEELY 5XSHORTUBS 250228 - CH1169123580 - 5L7W
TENCENT 5XSHORTUBS 250228 - CH1169123804 - 9QEW
TENCENT 5XLONGUBS 250228 - CH1169123796 - OOSW
HKEX 5XLONGUBS 250228 - CH1169123614 - FDWW
HSBC 5XLONGUBS 250228 - CH1169123598 - XKJW
HSBC 5XSHORTUBS 250228 - CH1169123606 - YCPW
HKEX 5XSHORTUBS 250228 - CH1169123622 - UPRW
JD 5XLONGUBS 250228 - CH1169123739 - EHUW
KUAISHO 5XLONGUBS 250228 - CH1169123697 - LXDW
KUAISHO 5XSHORTUBS 250228 - CH1169123705 - KGRW
NETEASE 5XLONGUBS 250228 - CH1169123754 - HBYW
NETEASE 5XSHORTUBS 250228 - CH1169123762 - UFSW
PINGAN 5XLONGUBS 250228 - CH1169123671 - X5HW
PINGAN 5XSHORTUBS 250228 - CH1169123689 - WNLW
COSCO 5XLONGUBS 250430 - CH1169123937 - WPBW
HSTECH 5XSHORTUBS 250430 - CH1169123846 - OOPW
COSCO 5XSHORTUBS 250430 - CH1169123945 - PISW
HSTECH 5XLONGUBS 250430 - CH1169123838 - SHWW
GALAXY 5XLONGUBS 250430 - CH1169124091 - SYBW
HSCEI 7XSHORTUBS 250430 - CH1169123820 - WTNW
HSCEI 7XLONGUBS 250430 - CH1169123812 - EBEW
TENCENT 5XLONGUBS 250430 - CH1169124158 - YT4W
ALIBABA 5XLONGUBS 250430 - CH1169124125 - XBFW
MEITUAN 5XSHORTUBS 250430 - CH1169124141 - FBXW
JD 5XSHORTUBS 250430 - CH1169124117 - OVVW
GEELY 5XSHORTUBS 250430 - CH1169124166 - IOKW
HSI 5XLONGUBS 250430 - CH1169123853 - TCCW
BYD 5XLONGUBS 250430 - CH1169124174 - NUIW
HSI 5XSHORTUBS 250430 - CH1169123861 - QXPW
BYD 5XSHORTUBS 250430 - CH1169124182 - LBPW
WUXIBIO 5XSHORTUBS 250430 - CH1169123986 - SMIW
AIA 5XLONGUBS 250430 - CH1169124075 - QPCW
WUXIBIO 5XLONGUBS 250430 - CH1169123978 - NCWW
SUNNY 5XSHORTUBS 250430 - CH1169124026 - 8YIW
AIA 5XSHORTUBS 250430 - CH1169124083 - 1X5W
SUNNY 5XLONGUBS 250430 - CH1169124018 - RNXW
PETCHINA 5XSHORTUBS 250430 - CH1169123887 - 9PPW
ANTA 5XLONGUBS 250430 - CH1169123952 - QTTW
PETCHINA 5XLONGUBS 250430 - CH1169123879 - 9J2W
ANTA 5XSHORTUBS 250430 - CH1169123960 - OMYW
CCB 5XLONGUBS 250430 - CH1169123895 - JRTW
CCB 5XSHORTUBS 250430 - CH1169123903 - WCQW
CLIFE 5XLONGUBS 250430 - CH1169124034 - 92FW
CLIFE 5XSHORTUBS 250430 - CH1169124042 - ISFW
LINING 5XSHORTUBS 250430 - CH1169124000 - OFBW
CMB 5XLONGUBS 250430 - CH1169124059 - 45IW
LINING 5XLONGUBS 250430 - CH1169123994 - 48HW
CMB 5XSHORTUBS 250430 - CH1169124067 - X8AW
LENOVO 5XSHORTUBS 250430 - CH1169123929 - XBJW
LENOVO 5XLONGUBS 250430 - CH1169123911 - RYQW
GALAXY 5XSHORTUBS 250430 - CH1169124109 - HDTW
NASDAQ 7XLONGUBS 250922 - CH1169124190 - 9ZIW
NASDAQ 7XSHORTUBS 250922 - CH1169124208 - 92NW
ALIBABA 5XSHORTUBS 250127 - CH1227876237 - FRLW
SUNNY 5XSHORTUBS 250127 - CH1227876153 - RGMW
SUNNY 5XLONGUBS 250127 - CH1227876195 - HBWW
SANDS 5XSHORTUBS 250127 - CH1227876146 - MCZW
PINGAN 5XSHORTUBS 250127 - CH1227876138 - NLPW
ALIBABA 5XLONGUBS 250930 - CH1169124349 - PHHW
BYD 5XLONGUBS 250930 - CH1169124299 - EPVW
DJIA 5XLONGUBS 250922 - CH1169124257 - ZSAW
DJIA 5XSHORTUBS 250922 - CH1169124265 - 97XW
DJIA 7XLONGUBS 250922 - CH1169124216 - DSRW
DJIA 7XSHORTUBS 250922 - CH1169124224 - YZEW
GEELY 5XLONGUBS 250930 - CH1169124273 - 56DW
JD 5XLONGUBS 250930 - CH1169124331 - IFAW
NASDAQ 5XLONGUBS 250922 - CH1169124232 - EVMW
NASDAQ 5XSHORTUBS 250922 - CH1169124240 - NPNW
SANDS 5XLONGUBS 250930 - CH1169124364 - HKCW
SANDS 5XSHORTUBS 250930 - CH1169124372 - VA2W
SUNNY 5XLONGUBS 250930 - CH1169124323 - HIEW
TENCENT 5XLONGUBS 250930 - CH1169124281 - SSKW
WUXIBIO 5XLONGUBS 250930 - CH1169124315 - KGDW
XIAOMI 5XLONGUBS 250930 - CH1169124307 - 9GBW
MEITUAN 5XSHORTUBS 250127 - CH1227876179 - HQLW
JD 5XSHORTUBS 250127 - CH1227876120 - NWDW
JD 5XLONGUBS 250127 - CH1227876245 - 8Y2W
HSBC 5XLONGUBS 250127 - CH1227876203 - FGIW
HKEX 5XSHORTUBS 250127 - CH1227876229 - W8PW
HKEX 5XLONGUBS 250127 - CH1227876211 - ITRW
GEELY 5XSHORTUBS 250127 - CH1227876187 - NEAW
GALAXY 5XSHORTUBS 250127 - CH1227876112 - MVKW
TENCENT 5XSHORTUBS 250127 - CH1227876161 - 9NDW
BYD 5XSHORTUBS 251031 - CH1227876070 - RRQW
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
HSI 7XSHORTUBS 251031 - CH1169124414 - LMKW
HSTECH 5XLONGUBS 251031 - CH1169124455 - VT6W
HSTECH 5XSHORTUBS 251031 - CH1169124463 - WRNW
KUAISHO 5XLONGUBS 251031 - CH1169124497 - FIMW
LINING 5XLONGUBS 251031 - CH1169124513 - WI4W
MEITUAN 5XLONGUBS 251031 - CH1169124471 - ECAW
NETEASE 5XLONGUBS 251031 - CH1169124505 - 58UW
PINGAN 5XLONGUBS 251031 - CH1169124380 - ZCLW
ALIBABA 5XSHORTUBS 251127 - CH1227876088 - ZWAW
COSCO 5XSHORTUBS 251127 - CH1227876096 - WXGW
KUAISHO 5XSHORTUBS 251127 - CH1227876104 - YMAW
BYD 5XLONGUBS 250321 - CH1227876310 - FOFW
CLIFE 5XSHORTUBS 250321 - CH1227876252 - UGNW
LINING 5XSHORTUBS 250321 - CH1227876260 - 44TW
NETEASE 5XSHORTUBS 250321 - CH1227876278 - GHCW
SUNNY 5XLONGUBS 250321 - CH1227876286 - TCHW
TENCENT 5XSHORTUBS 250321 - CH1227876328 - XR6W
WUXIBIO 5XSHORTUBS 250321 - CH1227876294 - QJDW
XIAOMI 5XSHORTUBS 250321 - CH1227876302 - GUVW
CITYDEV 5XLONGUBS 250530 - CH1227876484 - YS5W
DBS 5XLONGUBS 250530 - CH1227876393 - SNVW
DBS 5XSHORTUBS 250530 - CH1227876401 - GPSW
GENTING 5XLONGUBS 250530 - CH1227876492 - YIQW
KEPCORP 5XLONGUBS 250530 - CH1227876468 - XMDW
KEPCORP 5XSHORTUBS 250530 - CH1227876476 - 44RW
SEMBCORPIND 5XLONGUBS 250530 - CH1227876450 - QFHW
SIA 5XLONGUBS 250530 - CH1227876419 - HLKW
SIA 5XSHORTUBS 250530 - CH1227876427 - V6QW
UOB 5XLONGUBS 250530 - CH1227876435 - PMGW
VENTURE 5XLONGUBS 250530 - CH1227876443 - RFVW
ALIBABA 3XSHORTUBS 250428 - CH1227876344 - VUQW
ALIBABA 3XLONGUBS 250428 - CH1227876336 - KHWW
BYD 3XLONGUBS 250428 - CH1227876377 - RHBW
BYD 3XSHORTUBS 250428 - CH1227876385 - HNVW
TENCENT 3XSHORTUBS 250428 - CH1227876369 - 8R7W
TENCENT 3XLONGUBS 250428 - CH1227876351 - MVLW
ALIBABA 5XLONGUBS 250630 - CH1227876500 - NQEW
CAPINV 5XLONGUBS 250630 - CH1227876559 - WG4W
GEELY 5XLONGUBS 250630 - CH1227876609 - HUTW
JD 5XLONGUBS 250630 - CH1227876534 - XBNW
MEITUAN 5XLONGUBS 250630 - CH1227876526 - TVBW
SINGTEL 5XLONGUBS 250630 - CH1227876575 - WQBW
SUNNY 5XLONGUBS 250630 - CH1227876542 - W6LW
WILMAR 5XLONGUBS 250630 - CH1227876583 - VNBW
SATS 5XSHORTUBS 250630 - CH1227876567 - QDSW
HSTECH 7XLONGUBS 240830 - CH1227876518 - RJRW
NASDAQ 7XSHORTUBS 250623 - CH1227876591 - 1Q8W
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Oct-2023 17:20:46
Status
New
Announcement Sub Title
Quarterly announcement as at the close of business on 30 September 2023
Announcement Reference
SG231003OTHR2OWT
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Gao Wei
Designation
Legal Executive
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_ 30September2023_231003_clean.pdf
Total size =350K