Warrants - Outstanding Position Reporting::Quarterly Announcement as at the close of business on 30 June 2026

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
AIA 5XLONGUBS 270730 - CH1465033814 - IHEW
AIA 5XSHORTUBS 270730 - CH1465033822 - EMMW
ALIBABA 5XLONGUBS 270630 - CH1227877078 - GKAW
ALIBABA 5XSHORTUBS 261030 - CH1227876971 - QHWW
ALIBABA 5XSHORTUBS 270831 - CH1465034002 - PZLW
BAIDU 5XLONGUBS 270630 - CH1227877110 - XGZW
BAIDU 5XSHORTUBS 270630 - CH1227877128 - WPWW
BAIDU 5XSHORTUBS 271126 - CH1465034135 - RTNW
BYD 5XLONGUBS 270831 - CH1465034010 - JGCW
BYD 5XSHORTUBS 260831 - CH1227876880 - LNQW
BYDELEC 5XLONGUBS 270831 - CH1465034101 - QHXW
CAPINV 5XLONGUBS 270630 - CH1465033756 - FVGW
CATL 5XLONGUBS 270730 - CH1465033905 - SWKW
CITYDEV 5XLONGUBS 280731 - CH1465034333 - CYQW
CLIFE 5XLONGUBS 270730 - CH1465033855 - UHJW
CLIFE 5XSHORTUBS 270730 - CH1465033863 - SEKW
CMOB 5XLONGUBS 270831 - CH1465034028 - SXUW
CMOB 5XSHORTUBS 270630 - CH1465033715 - MJQW
CNOOC 5XLONGUBS 260831 - CH1227876872 - JVPW
CNOOC 5XSHORTUBS 270630 - CH1227877136 - HPRW
CNOOC 5XSHORTUBS 280731 - CH1465034234 - HDKW
DBS 5XLONGUBS 270730 - CH1465033947 - RNUW
DBS 5XSHORTUBS 261030 - CH1227876997 - JHDW
DBS 5XSHORTUBS 280731 - CH1465034242 - 9KBW
DJIA 7XLONGUBS 271122 - CH1465033970 - GTHW
DJIA 7XSHORTUBS 261221 - CH1227876633 - Y1WW
DJIA 7XSHORTUBS 280320 - CH1465034143 - TLAW
GALAXY 5XLONGUBS 270630 - CH1227877144 - YCQW
GALAXY 5XSHORTUBS 270831 - CH1465034036 - VLUW
GANFENG 5XLONGUBS 270831 - CH1465034119 - LLXW
GEELY 5XLONGUBS 270630 - CH1227877151 - WMWW
GEELY 5XSHORTUBS 270630 - CH1227877169 - UDYW
GEELY 5XSHORTUBS 280731 - CH1465034309 - SIMW
GENTING 5XLONGUBS 270630 - CH1465033764 - ZCAW
HKEX 5XLONGUBS 270630 - CH1465033723 - UZHW
HKEX 5XSHORTUBS 260831 - CH1227876864 - X6UW
HSBC 5XLONGUBS 270730 - CH1465033830 - XPJW
HSBC 5XSHORTUBS 270730 - CH1465033848 - 47KW
HSCEI 7XLONGUBS 270430 - CH1227876989 - SSLW
HSCEI 7XSHORTUBS 270630 - CH1227877045 - TBGW
HSI 5XLONGUBS 270831 - CH1465033988 - PGBW
HSI 5XSHORTUBS 270226 - CH1227876963 - LOAW
HSI 7XLONGUBS 270226 - CH1227876955 - XH2W
HSI 7XLONGUBS 280331 - CH1465034267 - 50SW
HSI 7XSHORTUBS 270630 - CH1227877011 - YNVW
HSI 7XSHORTUBS 280229 - CH1465034150 - SDWW
HSI 7XSHORTUBS 280331 - CH1465034259 - UTOW
HSTECH 5XLONGUBS 270831 - CH1465033996 - KIHW
HSTECH 5XSHORTUBS 270226 - CH1227876930 - JGKW
HSTECH 7XLONGUBS 270226 - CH1227876948 - ONRW
HSTECH 7XLONGUBS 280229 - CH1465034168 - ODUW
HSTECH 7XSHORTUBS 261130 - CH1227876849 - XHMW
HSTECH 7XSHORTUBS 270730 - CH1465033913 - 56LW
HSTECH 7XSHORTUBS 280229 - CH1465034176 - 1P8W
JD 5XLONGUBS 260831 - CH1227876914 - PJWW
JD 5XLONGUBS 271126 - CH1465034184 - YDKW
JD 5XSHORTUBS 260831 - CH1227876922 - LRHW
KEPPEL 5XLONGUBS 270730 - CH1465033939 - JCDW
KEPPEL 5XSHORTUBS 270831 - CH1465034044 - JIGW
KUAISHO 5XLONGUBS 261030 - CH1227877029 - QECW
KUAISHO 5XLONGUBS 280731 - CH1465034275 - JIYW
KUAISHO 5XSHORTUBS 261030 - CH1227877037 - 9BMW
KUAISHO 5XSHORTUBS 270831 - CH1465034051 - NMDW
LENOVO 5XLONGUBS 270630 - CH1227877102 - QSTW
MEITUAN 5XLONGUBS 270831 - CH1465034069 - EOPW
MEITUAN 5XSHORTUBS 280731 - CH1465034325 - UZGW
NASDAQ 5XLONGUBS 271122 - CH1465033954 - PPKW
NASDAQ 5XSHORTUBS 270920 - CH1227877052 - YUYW
NASDAQ 5XSHORTUBS 280918 - CH1465034283 - GJIW
NASDAQ 7XLONGUBS 271122 - CH1465033962 - EDEW
NASDAQ 7XSHORTUBS 270920 - CH1227877060 - EAQW
NASDAQ 7XSHORTUBS 280320 - CH1465034192 - FNBW
NETEASE 5XLONGUBS 280731 - CH1465034317 - TYFW
NETEASE 5XSHORTUBS 270730 - CH1465033921 - LGTW
PETROCH 5XLONGUBS 280731 - CH1465034341 - VWKW
PETROCH 5XSHORTUBS 280731 - CH1465034358 - UY7W
PINGAN 5XLONGUBS 270630 - CH1465033699 - XUNW
PINGAN 5XSHORTUBS 270630 - CH1465033707 - LIQW
POPMART 5XLONGUBS 270730 - CH1465033798 - QBNW
POPMART 5XLONGUBS 280731 - CH1465034291 - 5K3W
POPMART 5XSHORTUBS 270730 - CH1465033806 - IPPW
SANDS 5XLONGUBS 270630 - CH1465033673 - VCMW
SANDS 5XSHORTUBS 270630 - CH1465033681 - XP0W
SATS 5XLONGUBS 270630 - CH1465033772 - QAYW
SEMBCORPIND 5XLONGUBS 280731 - CH1465034366 - V1XW
SEMBCORPIND 5XSHORTUBS 280731 - CH1465034374 - XGFW
SIA 5XLONGUBS 261030 - CH1227877003 - Z1DW
SINGTEL 5XLONGUBS 270630 - CH1465033731 - HMAW
SMIC 5XLONGUBS 270730 - CH1465033871 - 9MCW
SMIC 5XSHORTUBS 270730 - CH1465033889 - 9DDW
SMIC 5XSHORTUBS 270831 - CH1465034127 - XNFW
SPDRGOLDTRUST 5XLONGUBS 270618 - CH1465034408 - FOIW
SUNNY 5XSHORTUBS 270630 - CH1227877094 - GVPW
TENCENT 5XLONGUBS 270831 - CH1465034077 - 8ZJW
TENCENT 5XSHORTUBS 270831 - CH1465034085 - OONW
UOB 5XLONGUBS 280731 - CH1465034382 - VMZW
UOB 5XSHORTUBS 280731 - CH1465034390 - 9AQW
VENTURE 5XLONGUBS 270630 - CH1465033780 - 9YJW
WILMAR 5XLONGUBS 270630 - CH1465033749 - QDYW
XIAOMI 5XLONGUBS 260831 - CH1227876898 - XP7W
XIAOMI 5XLONGUBS 271126 - CH1465034200 - MZNW
XIAOMI 5XSHORTUBS 260831 - CH1227876906 - OVBW
XPENG 5XLONGUBS 270730 - CH1465033897 - IZSW
XPENG 5XSHORTUBS 270831 - CH1465034093 - SARW
ZIJIN 5XLONGUBS 271126 - CH1465034218 - XB3W
ZIJIN 5XSHORTUBS 271126 - CH1465034226 - FNNW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jul-2026 20:10:39
Status
New
Announcement Sub Title
Quarterly Announcement as at the close of business on 30 June 2026
Announcement Reference
SG260702OTHR428I
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_30Jun2026_260702.pdf
Total size =267K