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Non-Interest Bearing Cash - USD | HKD - Hong Kong dollar

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | JPY - Japanese yen

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | MXN - Mexican peso

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | SGD - Singapore dollar

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | ZAR - South African rand

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | USD - United States dollar

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | BRL - Brazilian real

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | GBP - British pound sterling

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | CAD - Canadian dollar

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | DKK - Danish krone

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | EUR - Euro

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Non-Interest Bearing Cash - USD | CNH - HK offshore Chinese Yuan Renminbi

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Other | United States - USD | CAMDEN PPTY TR SH BEN INT SEDOL : 2166320

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Other | United States - USD | FEDERAL RLTY INVT TR COM USD0.01 SEDOL : BN7P9B2

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Other | United States - USD | GAMING & LEISURE PPTYS INC COM SEDOL : BFPK4S5

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Other | United States - USD | HIGHWOODS PPTYS INC COM SEDOL : 2420640

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Other | United States - USD | KILROY RLTY CORP COM SEDOL : 2495529

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Other | United States - USD | W P CAREY INC COM SEDOL : B826YT8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD INDEX TR SMALL CAP GROWTH CUSIP : 922908819

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Registered Investment Companies | United States - USD | INVESCO ILLIQUID CUSIP : 995818663

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Other | United States - USD | UBS FINANCIAL SERVICES SDBA PARTICIPANT ASSET CUSIP : 000656371

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Other | United States - USD | 1ST INDL RLTY TR INC COM SEDOL : 2360757

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Other | United States - USD | AGNC INVT CORP COM SEDOL : BYYHJL8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Other | United States - USD | ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) SEDOL : BPMQ7X2

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RETIREMENT 2070 TRUST SELECT CUSIP : 92212G105

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 One

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 Two

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Registered Investment Companies | United States - USD | MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP : 76105Y109

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Registered Investment Companies | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2045 TR SEL CUSIP : 92204E886

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2050 TR SEL CUSIP : 92204E878

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2055 TR SEL CUSIP : 92204E860

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2060 TR SEL CUSIP : 92204E852

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET INCOME TR SEL CUSIP : 92204E100

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RETIREMENT 2065 TRUST SELECT CUSIP : 92202V112

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2020 TR SEL CUSIP : 92204E407

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2025 TR SEL CUSIP : 92204E506

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2030 TR SEL CUSIP : 92204E605

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2035 TR SEL CUSIP : 92204E704

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO VANGUARD TARGET RET 2040 TR SEL CUSIP : 92204E803

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVESTMENT FUND CLASS F CUSIP : 63874W407

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTEMENT TRUST 2389 CUSIP: 60924J824

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA REAL ASSET NON LENDING CLASS C CUSIP : 857443113

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242

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Participant Loans | United States - USD | PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP : 999982127

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | Emerging Markets Region - USD | MFO NINETY ONE COLLECTIVE INVT TR NINETY ONE EMERGING MKTS EQUITY CIT FD CL S CUSIP : 65443M802

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO BANK OF NEW YORK MELLON BNYM NEWTON NSL U S DYNAMIC LARGE CAP VALUE FD CL S CUSIP : 06428R473

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO INVESCO STABLE VALUE TRUST - CLASS B1 CUSIP : 46X193XX2

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Value of Interest in Common/Collective Trusts | United States - USD | MFO LOOMIS SAYLES TR CO LLC COLL TR FR EMPLOYEE BENEFIT PLANS GLB CIT C L E CUSIP : 54350Y876

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Corporate Stock - Common | Spain - EUR | AENA SME S.A. EUR10 SEDOL : BTMKJR0

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Spain - EUR | CAIXABANK SA EUR1 SEDOL : B283W97

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | AIR LIQUIDE(L') EUR5.50 SEDOL : B1YXBJ7

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | AIRBUS SE EUR1 SEDOL : 4012250

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | ADR BAYER A G SPONSORED ADR CUSIP : 072730302

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | SAP SE-SPONSORED ADR CUSIP : 803054204

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - USD | ADR ADYEN N V ADR SEDOL : BJXK4M9

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - USD | ADR ARGENX SE SPONSORED ADS SEDOL : BDVLM39

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - USD | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - USD | AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Russian Federation - USD | SBERBANK OF RUSSIA SPON ADR SEDOL : B5SC091

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Singapore - SGD | SINGAPORE TECHNOLOGIES ENGINEERING SEDOL : 6043214

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | SMC CORP NPV SEDOL : 6763965

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Corporate Stock - Common | Japan - JPY | TOKYO GAS CO LTD NPV SEDOL : 6895448

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Korea, Republic of - USD | COUPANG INC SEDOL : BNYHDF3

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Korea, Republic of - USD | SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG'S') SEDOL : 4942818

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - EUR | ASML HOLDING NV EUR0.09 SEDOL : B929F46

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Netherlands - GBP | MAGNUM ICE CREAM C ORD EUR3.50 (DI) SEDOL : BVZG4R4

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | HITACHI NPV SEDOL : 6429104

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Italy - EUR | ENEL SPA EUR1 SEDOL : 7144569

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | JAPAN POST BANK CO NPV SEDOL : BYT8165

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | MITSUBISHI UFJ FIN NPV SEDOL : 6335171

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | MITSUI FUDOSAN CO LTD NPV SEDOL : 6597603

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Japan - JPY | NIPPON SANSO HOLDINGS CORP SEDOL : 6640541

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | VONOVIA SE NPV SEDOL : BBJPFY1

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Greece - EUR | PIRAEUS BANK SA EUR0.93 SEDOL : BVLKBV3

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Hong Kong - HKD | AIA GROUP LTD NPV SEDOL : B4TX8S1

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Hong Kong - HKD | HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG) SEDOL : 6158163

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Israel - USD | TOWER SEMICONDUCTOR LTD SEDOL : 2898173

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Italy - EUR | BFF BANK S.P.A. SEDOL : BD0TSX6

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL : 5231485

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | MTU AERO ENGINES A NPV (REGD) SEDOL : B09DHL9

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | RWE AG NPV SEDOL : 4768962

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | SIEMENS HEALTHINEE NPV SEDOL : BD594Y4

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Germany - EUR | SYMRISE AG NPV (BR) SEDOL : B1JB4K8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | AXA SA EUR2.29 SEDOL : 7088429

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | BNP PARIBAS EUR2 SEDOL : 7309681

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | DANONE EUR0.25 SEDOL : B1Y9TB3

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | SAFRAN SA EUR0.20 SEDOL : B058TZ6

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | France - EUR | SPIE SA EUR0.47 SEDOL : BYZFYS3

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | China - CNH | CONTEMPORARY A CNY1 (STOCK CONNECT) SEDOL : BHQPSY7

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | China - CNH | SIEYUAN ELECTRIC C 'A'CNY1 SEDOL : BD5C7M2

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | China - HKD | TENCENT HLDGS LTD HKD0.00002 SEDOL : BMMV2K8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | China - USD | ADR TENCENT HLDGS LTD ADR SEDOL : B3F2DZ7

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Denmark - DKK | DANSKE BANK A/S DKK10 SEDOL : 4588825

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Denmark - DKK | NKT A/S SEDOL : 7106354

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Belgium - EUR | ELIA GROUP NPV SEDOL : B09M9F4

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Belgium - EUR | UCB NPV SEDOL : 5596991

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Canada - USD | CAMECO CORP COM CUSIP : 13321L108

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Canada - USD | FIRSTSERVICE CORP COM NPV CUSIP : 33767E202

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | Canada - USD | SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL : BXDZ9Z0

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SYNAPTICS INC COM SEDOL : 2839268

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PENUMBRA INC COM CUSIP : 70975L107

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PERFORMANCE FOOD GROUP CO COM SEDOL : BYVYD43

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PERMIAN RES CORP CL A SEDOL : BQPCHB2

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PINNACLE W. CAP CORP COM SEDOL : 2048804

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PLANET FITNESS INC CL A CL A CUSIP : 72703H101

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PTC INC COM CUSIP : 69370C100

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | Q2 HLDGS INC COM CUSIP : 74736L109

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | QORVO INC COM SEDOL : BR9YYP4

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP : 758750103

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | RELIANCE INC COM NPV SEDOL : 2729068

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | POST HLDGS INC COM STK SEDOL : B6T0518

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | REVVITY INC SEDOL : 2305844

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | ROCKET COS INC CL A CL A SEDOL : BMD6Y84

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | ROKU INC COM CL A COM CL A SEDOL : BZ1LFG7

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | RYDER SYS INC COM SEDOL : 2760669

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL : B1GZ005

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | PROSPERITY BANCSHARES INC COM SEDOL : 2310257

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) SEDOL : BHXD297

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SENSATA TECHNOLOGIES B V HOLDING SEDOL : BFMBMT8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SERVICENOW INC COM USD0.001 SEDOL : B80NXX8

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SHARKNINJA COM USD0.0001 CUSIP : G8068L108

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SIGNET JEWELERS LTD ORD USD0.18 SEDOL : B3CTNK6

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SKYWEST INC COM SEDOL : 2814210

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK CUSIP : 05589G102

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SOLSTICE ADVANCED MATLS INC COM SEDOL : BW2K5V7

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | SOUTHSTATE BK CORP COM SEDOL : BVDCQB2

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | STRYKER CORP SEDOL : 2853688

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Corporate Stock - Common | United States - USD | TALEN ENERGY CORP NEW COM SEDOL : BRRF114

ubs:EBP002Member 2025-01-01 2025-12-31 0001610520

Corporate Stock - Common | United States - USD | TAYLOR MORRISON HOME CORP COM USD0.00001 SEDOL : B832462

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Corporate Stock - Common | United States - USD | TENET HEALTHCARE CORP COM NEW . SEDOL : B8DMK08

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Corporate Stock - Common | United States - USD | THE CIGNA GROUP SEDOL : BHJ0775

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Corporate Stock - Common | United States - USD | VULCAN MATERIALS CO COM CUSIP : 929160109

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Corporate Stock - Common | United States - USD | TWIST BIOSCIENCE CORP COM CUSIP : 90184D100

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Corporate Stock - Common | United States - USD | UGI CORP NEW COM SEDOL : 2910118

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Corporate Stock - Common | United States - USD | UNITED THERAPEUTICS CORP DEL COM STK SEDOL : 2430412

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Corporate Stock - Common | United States - USD | UNITEDHEALTH GROUP INC COM SEDOL : 2917766

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Corporate Stock - Common | United States - USD | WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101

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Corporate Stock - Common | United States - USD | VALMONT INDS INC COM SEDOL : 2926825

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Corporate Stock - Common | United States - USD | VICTORIAS SECRET & CO COM SEDOL : BNNTGH3

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Corporate Stock - Common | United States - USD | VIRTUS INVT PARTNERS INC COM SEDOL : B3KKGQ8

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Corporate Stock - Common | United States - USD | VISA INC COM CL A STK SEDOL : B2PZN04

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Corporate Stock - Common | United States - USD | VISTEON CORP COM NEW COM NEW SEDOL : B4N0JJ6

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Corporate Stock - Common | United States - USD | POOL CORP COM STK CUSIP : 73278L105

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Corporate Stock - Common | United States - USD | WAYSTAR HLDG CORP COM CUSIP : 946784105

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Corporate Stock - Common | United States - USD | WESCO INTL INC COM SEDOL : 2416973

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Corporate Stock - Common | United States - USD | WILLSCOT HOLDINGS CORPORATION COM CUSIP : 971378104

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Corporate Stock - Common | United States - USD | WOODWARD INC COM CUSIP : 980745103

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Corporate Stock - Common | United States - USD | PRIMO BRANDS CORPORATION COM USD0.01 CUSIP : 741623102

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Corporate Stock - Common | United Kingdom - GBP | BALFOUR BEATTY GBP0.50 SEDOL : 0096162

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Corporate Stock - Common | United Kingdom - GBP | LLOYDS BANKING GP ORD GBP0.1 SEDOL : 0870612

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Corporate Stock - Common | United Kingdom - GBP | MELROSE INDUST PLC ORD GBP0.001 SEDOL : BNGDN82

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Corporate Stock - Common | United Kingdom - GBP | PRUDENTIAL PLC GBP0.05 SEDOL : 0709954

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Corporate Stock - Common | United Kingdom - GBP | RELX PLC SEDOL : B2B0DG9

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Corporate Stock - Common | United Kingdom - GBP | SSE PLC ORD GBP0.50 SEDOL : 0790873

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Corporate Stock - Common | United Kingdom - GBP | TESCO ORD GBP0.0633333 SEDOL : BLGZ986

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Corporate Stock - Common | United Kingdom - GBP | 3I GROUP ORD GBP0.738636 SEDOL : B1YW440

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Corporate Stock - Common | United Kingdom - USD | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305

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Corporate Stock - Common | United States - USD | ACV AUCTIONS INC CL A CL A CUSIP : 00091G104

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Corporate Stock - Common | United States - USD | ADT INC DEL COM SEDOL : BFWCP81

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Corporate Stock - Common | United States - USD | ADVANCED DRAIN SYS INC DEL COM CUSIP : 00790R104

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Corporate Stock - Common | United Kingdom - GBP | NATIONAL GRID ORD GBP0.12431289 SEDOL : BDR05C0

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Corporate Stock - Common | United States - USD | ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107

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Corporate Stock - Common | United States - USD | ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305

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Corporate Stock - Common | United States - USD | AMAZON COM INC COM SEDOL : 2000019

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Corporate Stock - Common | United States - USD | AMDOCS ORD GBP0.01 SEDOL : 2256908

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Corporate Stock - Common | United States - USD | AMICUS THERAPEUTICS INC COM CUSIP : 03152W109

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Corporate Stock - Common | United Kingdom - GBP | UNILEVER PLC ORD GBP0.035 SEDOL : BVZK7T9

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Corporate Stock - Common | United States - USD | ANTERO RES CORP COM SEDOL : BFD2WR8

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Corporate Stock - Common | United States - USD | AON PLC CUSIP : G0403H108

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Corporate Stock - Common | United States - USD | APPFOLIO INC COM CL A COM CL A CUSIP : 03783C100

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Corporate Stock - Common | United States - USD | APPLE INC COM STK SEDOL : 2046251

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Corporate Stock - Common | United States - USD | APPLOVIN CORP COM CL A COM CL A SEDOL : BMV3LG4

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Corporate Stock - Common | United States - USD | ADVANCED MICRO DEVICES INC COM SEDOL : 2007849

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Corporate Stock - Common | United States - USD | ARISTA NETWORKS INC COM NEW SEDOL : BL9XPM3

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Corporate Stock - Common | United States - USD | ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL : B8FW545

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Corporate Stock - Common | United States - USD | ASSURANT INC COM SEDOL : 2331430

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Corporate Stock - Common | United States - USD | AVERY DENNISON CORP COM SEDOL : 2066408

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Corporate Stock - Common | United States - USD | AVIENT CORPORATION SEDOL : BMHWY55

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Corporate Stock - Common | United States - USD | AMPHENOL CORP NEW CL A SEDOL : 2145084

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Corporate Stock - Common | United States - USD | BELLRING BRANDS INC COM USD0.01 CUSIP : 07831C103

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Corporate Stock - Common | United States - USD | BENTLEY SYS INC CL B CL B CUSIP : 08265T208

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Corporate Stock - Common | United States - USD | BIO-TECHNE CORP COM CUSIP : 09073M104

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Corporate Stock - Common | United States - USD | BJS WHSL CLUB HLDGS INC COM SEDOL : BFZNZF8

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Corporate Stock - Common | United States - USD | BLOCK INC SEDOL : BYNZGK1

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Corporate Stock - Common | United States - USD | ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER SEDOL : BF14BT1

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Corporate Stock - Common | United States - USD | BOEING CO COM USD5.00 SEDOL : 2108601

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Corporate Stock - Common | United States - USD | BOOKING HLDGS INC COM SEDOL : BDRXDB4

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Corporate Stock - Common | United States - USD | BREAD FINANCIAL HOLDINGS INC COM USD0.01 SEDOL : 2762030

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Corporate Stock - Common | United States - USD | BRIGHT HORIZONS FA COM USD0.001 CUSIP : 109194100

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Corporate Stock - Common | United States - USD | BRINKS CO COM SEDOL : 2691305

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Corporate Stock - Common | United States - USD | BELDEN INC COM SEDOL : B01WL78

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Corporate Stock - Common | Switzerland - CHF | MEDACTA GROUP SA CHF0.10 SEDOL : BJYLTQ0

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Corporate Stock - Common | Switzerland - CHF | NESTLE SA SEDOL : 7123870

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Corporate Stock - Common | Switzerland - CHF | SGS SA CHF0.04 (REGD) SEDOL : BMBQHZ4

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Corporate Stock - Common | United States - USD | BROADCOM INC COM SEDOL : BDZ78H9

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Corporate Stock - Common | Switzerland - USD | UBS GROUP AG COMMON STOCK CUSIP : H42097107

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Corporate Stock - Common | Taiwan - USD | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100

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Corporate Stock - Common | United States - USD | FIRST HORIZON CORPORATION COM USD0.625 SEDOL : 2341484

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Corporate Stock - Common | United States - USD | FIRST INTERSTATE BANCSYS/MT SEDOL : B4RGHN0

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Corporate Stock - Common | United States - USD | FLAGSTAR BANK NA SEDOL : BT6MM39

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Corporate Stock - Common | United States - USD | FLEX LTD COM USD0.01 SEDOL : 2353058

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Corporate Stock - Common | United States - USD | FRESHPET INC COM CUSIP : 358039105

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Corporate Stock - Common | United States - USD | GENEDX HOLDINGS CORP CL A NEW CUSIP : 81663L200

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Corporate Stock - Common | United States - USD | EVERGY INC COM NPV SEDOL : BFMXGR0

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Corporate Stock - Common | United States - USD | EVERPURE INC COM USD0.0001 CL A CUSIP : 74624M102

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Corporate Stock - Common | United States - USD | EXLSERVICE COM INC COM STK CUSIP : 302081104

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Corporate Stock - Common | United States - USD | F5 INC COM STK NPV CUSIP : 315616102

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Corporate Stock - Common | United States - USD | FABRINET COM USD0.01 SEDOL : B4JSZL8

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Corporate Stock - Common | United States - USD | FIRST AMERN FINL CORP COM STK SEDOL : B4NFPK4

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Corporate Stock - Common | United States - USD | ENVISTA HLDGS CORP COM SEDOL : BK63SF3

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Corporate Stock - Common | United States - USD | EQUIFAX INC COM SEDOL : 2319146

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Corporate Stock - Common | United States - USD | ESSENT GROUP LTD COM STK SEDOL : BFWGXR8

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Corporate Stock - Common | United States - USD | ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104

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Corporate Stock - Common | United States - USD | EVERCORE INC CUSIP : 29977A105

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Corporate Stock - Common | United States - USD | EVEREST GROUP LTD CUSIP : G3223R108

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Corporate Stock - Common | United States - USD | ELEMENT SOLUTION INC COM SEDOL : BJ1C2K1

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Corporate Stock - Common | United States - USD | ELEVANCE HEALTH INC CUSIP : 036752103

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Corporate Stock - Common | United States - USD | ELI LILLY & CO COM NPV SEDOL : 2516152

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Corporate Stock - Common | United States - USD | EMCOR GROUP INC COM SEDOL : 2474164

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Corporate Stock - Common | United States - USD | ENCOMPASS HEALTH CORP COM USD0.01 SEDOL : BYX2YJ7

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Corporate Stock - Common | United States - USD | ENTEGRIS INC COM SEDOL : 2599700

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Corporate Stock - Common | United States - USD | DOLLAR TREE INC COM STK SEDOL : 2272476

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Corporate Stock - Common | United States - USD | DONALDSON INC COM CUSIP : 257651109

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Corporate Stock - Common | United States - USD | DOORDASH INC CL A COM USD0.00001 CLASS A SEDOL : BN13P03

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Corporate Stock - Common | United States - USD | DOXIMITY INC COM USD0.001 CL A CUSIP : 26622P107

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Corporate Stock - Common | United States - USD | DYNATRACE INC COM CUSIP : 268150109

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Corporate Stock - Common | United States - USD | EAGLE MATLS INC COM CUSIP : 26969P108

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Corporate Stock - Common | United States - USD | CROWN HLDGS INC COM SEDOL : 2427986

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Corporate Stock - Common | United States - USD | CURTISS WRIGHT CORP COM CUSIP : 231561101

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Corporate Stock - Common | United States - USD | CUSHMAN AND WAKEFIELD LTD COM SHS SEDOL : BQ3R8B6

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Corporate Stock - Common | United States - USD | DANAHER CORP COM SEDOL : 2250870

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Corporate Stock - Common | United States - USD | DATADOG INC COM USD0.00001 CL A SEDOL : BKT9Y49

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Corporate Stock - Common | United States - USD | DHT HOLDINGS INC SHS NEW SEDOL : B7JB336

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Corporate Stock - Common | United States - USD | COMCAST CORP NEW-CL A CUSIP : 20030N101

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Corporate Stock - Common | United States - USD | COMM BANCSHARES INC COM SEDOL : 2213204

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Corporate Stock - Common | United States - USD | COMMERCIAL METALS CO COM SEDOL : 2213260

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Corporate Stock - Common | United States - USD | CONOCOPHILLIPS COM CUSIP : 20825C104

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Corporate Stock - Common | United States - USD | CORE NATURAL RESOURCES INC COM USD0.01 SEDOL : BR1Z682

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Corporate Stock - Common | United States - USD | CRH ORD EUR 0.32 SEDOL : B01ZKD6

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Corporate Stock - Common | United States - USD | CIENA CORP COM NEW CUSIP : 171779309

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Corporate Stock - Common | United States - USD | CINEMARK HLDGS INC COM SEDOL : B1W7RQ0

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Corporate Stock - Common | United States - USD | CLEAN HBRS INC COM CUSIP : 184496107

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Corporate Stock - Common | United States - USD | CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106

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Corporate Stock - Common | United States - USD | COHERENT CORP COM CUSIP : 19247G107

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Corporate Stock - Common | United States - USD | COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106

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Corporate Stock - Common | United States - USD | CASEYS GEN STORES INC COM SEDOL : 2179414

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Corporate Stock - Common | United States - USD | CAVA GROUP INC COM CUSIP : 148929102

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Corporate Stock - Common | United States - USD | CHARLES RIV LABORATORIES INTL INC COM SEDOL : 2604336

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Corporate Stock - Common | United States - USD | CHEMED CORP NEW COM CUSIP : 16359R103

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Corporate Stock - Common | United States - USD | CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3

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Corporate Stock - Common | United States - USD | CHURCHILL DOWNS INC COM CUSIP : 171484108

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Corporate Stock - Common | United States - USD | CACTUS INC CL A CL A SEDOL : BF1GM16

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Corporate Stock - Common | United States - USD | CAESARS ENTMT INC NEW COM SEDOL : BMWWGB0

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Corporate Stock - Common | United States - USD | CAPITAL ONE FINL CORP COM CUSIP : 14040H105

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Corporate Stock - Common | United States - USD | CARLYLE GROUP INC COM CUSIP : 14316J108

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Corporate Stock - Common | United States - USD | CARPENTER TECHNOLOGY CORP COM CUSIP : 144285103

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Corporate Stock - Common | United States - USD | CASELLA WASTE SYS INC CL A COM STK CUSIP : 147448104

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Corporate Stock - Common | United States - USD | BUILDERS FIRSTSOURCE INC COM STK SEDOL : B0BV2M7

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Corporate Stock - Common | United States - USD | ONTO INNOVATION INC CUSIP : 683344105

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Corporate Stock - Common | United States - USD | NEXSTAR MEDIA GROUP INC COMMON STOCK SEDOL : 2949758

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Corporate Stock - Common | United States - USD | NVENT ELECTRIC PLC COM USD0.01 WI CUSIP : G6700G107

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Corporate Stock - Common | United States - USD | MANHATTAN ASSOCS INC COM CUSIP : 562750109

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Corporate Stock - Common | United States - USD | KRYSTAL BIOTECH INC COM CUSIP : 501147102

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Corporate Stock - Common | United States - USD | LENNAR CORP CL A CL A CUSIP : 526057104

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Corporate Stock - Common | United States - USD | JABIL INC COM USD0.001 SEDOL : 2471789

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Corporate Stock - Common | United States - USD | JEFFERIES FINL GROUP INC COM SEDOL : BG0Q4Z2

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Corporate Stock - Common | United States - USD | KIRBY CORP COM SEDOL : 2493534

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Corporate Stock - Common | United States - USD | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 SEDOL : BF0LKD0

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Corporate Stock - Common | United States - USD | KORN FERRY COM SEDOL : 2386849

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Corporate Stock - Common | United States - USD | INSMED INC COM PAR $.01 CUSIP : 457669307

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Corporate Stock - Common | United States - USD | INSPIRE MED SYS INC COM CUSIP : 457730109

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Corporate Stock - Common | United States - USD | INSULET CORP COM STK CUSIP : 45784P101

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Corporate Stock - Common | United States - USD | INTUIT COM CUSIP : 461202103

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Corporate Stock - Common | United States - USD | INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301

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Corporate Stock - Common | United States - USD | ITT INC COM SEDOL : BZBY209

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Corporate Stock - Common | United States - USD | HOWMET AEROSPACE INC COM USD1.00 WI SEDOL : BKLJ8V2

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Corporate Stock - Common | United States - USD | HUBSPOT INC COM SEDOL : BR4T3B3

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Corporate Stock - Common | United States - USD | HUMANA INC COM CUSIP : 444859102

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Corporate Stock - Common | United States - USD | INDEPENDENT BK CORP MASS COM COM STK USD0.01 SEDOL : 2447821

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Corporate Stock - Common | United States - USD | INGERSOLL RAND INC COM SEDOL : BL5GZ82

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Corporate Stock - Common | United States - USD | INGEVITY CORP COM SEDOL : BD4LHG4

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Corporate Stock - Common | United States - USD | GLOBE LIFE INC COM SEDOL : BK6YKG1

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Corporate Stock - Common | United States - USD | GLOBUS MED INC CL A NEW COM STK SEDOL : B7D65M0

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Corporate Stock - Common | United States - USD | GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP : 40171V100

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Corporate Stock - Common | United States - USD | HALOZYME THERAPEUTICS INC COM CUSIP : 40637H109

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Corporate Stock - Common | United States - USD | HEALTHEQUITY INC COM CUSIP : 42226A107

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Corporate Stock - Common | United States - USD | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203

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