Official filing metadata
- Filer (as printed)
- Hon. Sheri Biggs
- Office (as printed)
- SC03
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 14, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 19
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 22
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 19
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | Apollo Debt Solutions BDC Class S [OT] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 12/01/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 1, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 2 | SP | Fannie Mae Note 9/24/26 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professional managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 3 | SP | KKR Real Estate Select Trust Class U [PS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | location: US | description: Dividend reinvestment in a professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 4 | JT | UBS AG [CS] filing_status: New | subholding_of: UBS Financial Services, Inc. > UBS Financial Services, Inc. 96 | description: Professionally managed account. Structured product (EEM & IWM). | — | S | 12/12/2025 | 01/12/2026 | $15,001 - $50,000 | 1.00 | UBS0.95 | SellSell | Joint | Dec 12, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 5 | SP | US TSY DUE 05/15/34 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 6 | SP | US TSY DUE 11/15/34 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 7 | SP | US TSY NOTE 02/15/26 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 8 | SP | US TSY NOTE 02/15/32 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 9 | SP | US TSY NOTE 02/15/33 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 10 | SP | US TSY NOTE 02/15/34 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 11 | SP | US TSY NOTE 02/15/35 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 12 | SP | US TSY NOTE 05/15/32 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 13 | SP | US TSY NOTE 05/15/35 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 14 | SP | US TSY NOTE 08/15/31 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 15 | SP | US TSY NOTE 08/15/33 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 16 | SP | US TSY NOTE 08/31/30 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 17 | SP | US TSY NOTE 11/15/31 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 18 | SP | US TSY NOTE 11/15/32 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 19 | SP | US TSY NOTE 11/15/33 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 12/02/2025 | 01/12/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 2, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |