UBS BANK USA 2.75 UBS 2.75 06.10.24

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 90348J3S7

1 institutional holders

200,000200.0k shares reported held*

$196.3kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.98.

Holders, Q3 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.09% of their portfolio	WELLESLEY, MA	200,000200.0k $196.3k	$196.3k	0.09%	—