Warrants - Outstanding Position Reporting::Quarterly Announcement as at the close of business on 31 March 2026

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
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
DJIA 7XSHORTUBS 261221 - CH1227876633 - Y1WW
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
ALIBABA 5XSHORTUBS 270831 - CH1465034002 - PZLW
BYD 5XLONGUBS 270831 - CH1465034010 - JGCW
BYDELEC 5XLONGUBS 270831 - CH1465034101 - QHXW
CMOB 5XLONGUBS 270831 - CH1465034028 - SXUW
DJIA 7XLONGUBS 271122 - CH1465033970 - GTHW
GALAXY 5XSHORTUBS 270831 - CH1465034036 - VLUW
GANFENG 5XLONGUBS 270831 - CH1465034119 - LLXW
HSI 5XLONGUBS 270831 - CH1465033988 - PGBW
HSTECH 5XLONGUBS 270831 - CH1465033996 - KIHW
KEPPEL 5XSHORTUBS 270831 - CH1465034044 - JIGW
KUAISHO 5XSHORTUBS 270831 - CH1465034051 - NMDW
MEITUAN 5XLONGUBS 270831 - CH1465034069 - EOPW
NASDAQ 5XLONGUBS 271122 - CH1465033954 - PPKW
NASDAQ 7XLONGUBS 271122 - CH1465033962 - EDEW
SMIC 5XSHORTUBS 270831 - CH1465034127 - XNFW
TENCENT 5XLONGUBS 270831 - CH1465034077 - 8ZJW
TENCENT 5XSHORTUBS 270831 - CH1465034085 - OONW
XPENG 5XSHORTUBS 270831 - CH1465034093 - SARW
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
BAIDU 5XSHORTUBS 271126 - CH1465034135 - RTNW
JD 5XLONGUBS 271126 - CH1465034184 - YDKW
DJIA 7XSHORTUBS 280320 - CH1465034143 - TLAW
XIAOMI 5XLONGUBS 271126 - CH1465034200 - MZNW
NASDAQ 7XSHORTUBS 280320 - CH1465034192 - FNBW
HSI 7XSHORTUBS 280229 - CH1465034150 - SDWW
ZIJIN 5XLONGUBS 271126 - CH1465034218 - XB3W
HSTECH 7XSHORTUBS 280229 - CH1465034176 - 1P8W
ZIJIN 5XSHORTUBS 271126 - CH1465034226 - FNNW
HSTECH 7XLONGUBS 280229 - CH1465034168 - ODUW
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
02-Apr-2026 17:31:39
Status
New
Announcement Sub Title
Quarterly Announcement as at the close of business on 31 March 2026
Announcement Reference
SG260402OTHRHYWK
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Huang Yiting
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_31Mar2026_260402.pdf
Total size =246K