Official filing metadata
- Filer (as printed)
- Hon. Sheri Biggs
- Office (as printed)
- SC03
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 5, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 189
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 403
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 · 189
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 | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | APD | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | APD0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BABA | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | MO | S | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MO0.98 | SellSell | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | America Movil, S.A.B. de C.V. American Depositary Shares (AMX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | AMX | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMX0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | Anhui Conch Cement Unsponsored ADR representing Shares -H- (AHCHY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | AHCHY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AHCHY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Apollo Debt Solutions BDC Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 01/06/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 6, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 7 | SP | Apollo Debt Solutions BDC Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 02/03/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 3, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 8 | SP | Apollo Debt Solutions BDC Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 04/01/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Apr 1, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 9 | 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 | 05/01/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 1, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 10 | 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 | 06/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jun 2, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 11 | 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 | 08/01/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 1, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 12 | 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 | 07/31/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jul 31, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 13 | 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 | 08/01/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 1, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 14 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | AAPL | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | SP | ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | ASX | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ASX0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | ASMPT LIMITED UNSP/ADR (ASMVY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | ASMVY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ASMVY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | Banco Do Brasil SA Sponsored ADR (BDORY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BDORY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BDORY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Bank of Nova Scotia [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured product - linked to shares of S&P 500 index. Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $500,001 - $1,000,000 | 1.00 | BNS0.95 | BuyBuy | Spouse | Mar 19, 2025 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 19 | SP | Bank of Nova Scotia [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on XLE. Professionally managed account. | — | P | 05/27/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | BNS0.95 | BuyBuy | Spouse | May 27, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 20 | SP | Bank of Nova Scotia [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on RTY. Professionally managed account. | — | P | 03/26/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | BNS0.95 | BuyBuy | Spouse | Mar 26, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 21 | SP | Bank of Nova Scotia Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on FXI. Professionally managed account. | — | S | 03/14/2025 | 08/11/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Spouse | Mar 14, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 22 | SP | BB Seguridade Participacoes SA Sponsored ADR (BBSEY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BBSEY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BBSEY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BRK.B | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | BRK-B0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | SP | Bidvest Group Ltd Sponsored ADR New (BDVSY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BDVSY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BDVSY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | BLK | S (partial) | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | BLK0.98 | PartialPartial sale | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | SP | Cemex, S.A.B. de C.V. Sponsored ADR (CX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CX | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CX0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | SCHW | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | SCHW0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | SP | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CVX | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | CVX0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | SP | China Construction Bank Corporation Unsponsored ADR representing H shares (CICHY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CICHY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CICHY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | China Merchants Bank Co Ltd American Depository Receipt (CIHKY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | CIHKY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CIHKY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Cincinnati Financial Corporation - Common Stock (CINF) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CINF | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CINF0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CSCO | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | CSCO0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | SP | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account | CMCSA | S | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | CCI | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CCI0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | DEO | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | Dominion Energy, Inc. Common Stock (D) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | D | S | 03/18/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | D0.98 | SellSell | Spouse | Mar 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | SP | ENGIE BRASIL ENE SA S/ADR (EGIEY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | EGIEY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | EGIEY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Fannie Mae Note 9/24/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 39 | SP | Fannie Mae Note 9/24/26 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 40 | SP | Fastenal Company - Common Stock (FAST) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | FAST | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | FAST0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | SP | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | FIS | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | FIS0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | SP | Greek Organisation of Football Prognostics SA Unsponsored ADR (GOFPY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | GOFPY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.86 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 43 | SP | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | GBOOY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GBOOY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Hengan International Group Company Limited Unsponsored ADR (HEGIY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | HEGIY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HEGIY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. (HIMX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | HIMX | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HIMX0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | HSBC USA [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on SX5E index. Professionally managed account | — | P | 03/27/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.90 | BuyBuy | Spouse | Mar 27, 2025 | $250,001 - $500,000mid $375K | Bond | Reviewnot modelled |
| 47 | SP | iCapital-Arctos Sports Partners Fund II [HN] filing_status: New | subholding_of: UBS Financial Services > 95 | description: Dividend reinvestment in a professionally managed account. | — | P | 02/27/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 27, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 48 | SP | Icapital-Arctos Sports Partners Fund II Access Fund LP [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Professionally managed account. | — | P | 06/04/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jun 4, 2025 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 49 | SP | Infosys Limited American Depositary Shares (INFY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | INFY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | INFY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF (IBIT) [ET] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | IBIT | P | 07/09/2025 | 08/20/2025 | $100,001 - $250,000 | 1.00 | IBIT0.98 | BuyBuy | Spouse | Jul 9, 2025 | $100,001 - $250,000mid $175K | Crypto | not modelled |
| 51 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | JD | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | JNJ | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | JNJ0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | SP | JP Morgan Chase Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured Product linked to the performance of the EURO STOXX 50 Index, Nikkei 225 Index, FTSE 100 Index, Swiss Market Index, and S&P/ASX 200 Index. Professionally managed account. | — | P | 03/14/2025 | 08/11/2025 | $500,001 - $1,000,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 14, 2025 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 54 | SP | JP Morgan Chase Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on SX5E, NKY, UKX, SMI, AS51 indices. Professionally managed account | — | P | 03/27/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 27, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 55 | SP | JP Morgan Chase Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on INDU, SPX indices. Professionally managed account. | — | P | 03/26/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 26, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 56 | SP | JP Morgan Chase Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on EURO STOXX 50, Nikkei 225, FTSE 100, Swiss Market, and S&P/ASX 200 indices. Professionally managed account. | — | P | 03/17/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 17, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 57 | SP | JP Morgan Chase Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on INDU, SPX indices. Professionally managed account. | — | P | 04/15/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Apr 15, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 58 | SP | KASIKORNBANK PCL UNSP/ADR (KPCPY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | KPCPY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KPCPY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | KB Financial Group Inc (KB) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | KB | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KB0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Kimberly-Clark De Mexico S A B de C V Sponsored ADR (KCDMY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | KCDMY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KCDMY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | KKR Real Estate Select Trust Class U [PS] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account. | — | P | 03/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 31, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 62 | SP | KKR Real Estate Select Trust Class U [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Dividend reinvestment in a professionally managed account. | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 63 | SP | KKR Real Estate Select Trust Class U [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Reinvestment in Managed Account | — | P | 08/29/2025 | 09/25/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 29, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 64 | SP | KT Corporation Common Stock (KT) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | KT | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KT0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | Lenovo Group Ltd Sponsored ADR (LNVGY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | LNVGY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LNVGY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Life Healthcare Group Holdings Ltd Unsponsored ADR (LTGHY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | LTGHY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LTGHY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | LOW | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | LOW0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 68 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | MRK | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | MRK0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | MSFT | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 70 | SP | Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (MGYOY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | MGYOY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MGYOY0.95 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 71 | SP | Morgan Stanley Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on SPX. Professionally managed account | — | P | 03/26/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 26, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 72 | SP | Morgan Stanley Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on SX5E, NKY, UKX, SMI, AS51 indices. Professionally managed account. | — | P | 03/27/2025 | 08/11/2025 | $1,000,001 - $5,000,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 27, 2025 | $1,000,001 - $5,000,000mid $3M | Bond | not modelled |
| 73 | SP | Morgan Stanley Finance [CS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Structured investment product based on INDU, SPX indices. Professionally managed account. | — | P | 03/14/2025 | 08/11/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 14, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 74 | SP | Nedbank Group Limited Sponsored ADR (NDBKY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | NDBKY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NDBKY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | NESTLE S.A S/ADR (NSRGY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | NSRGY | S | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NSRGY0.98 | SellSell | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | NTES | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | Nintendo Co Ltd ADR (NTDOY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | NTDOY | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | NTDOY0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | SP | Norfolk Southern Corporation Common Stock (NSC) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | NSC | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | NSC0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | SP | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | NOC | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | NOC0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | SP | Oaktree Strategic Credit Fund Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 02/03/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 3, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 81 | SP | Oaktree Strategic Credit Fund Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 02/26/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 26, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 82 | SP | Oaktree Strategic Credit Fund Class S [OT] filing_status: New | subholding_of: UBS Financial Services > 95 | location: US | description: Dividend reinvestment in a professionally managed account – Business Development Company. | — | P | 03/03/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 3, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 83 | SP | Oaktree Strategic Credit Fund 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 | 08/27/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 27, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 84 | SP | Oaktree Strategic Credit Fund 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 | 07/30/2025 | 08/20/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jul 30, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 85 | SP | Oaktree Strategic Credit Fund 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 | 06/26/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jun 26, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 86 | SP | Oaktree Strategic Credit Fund 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 | 05/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 28, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 87 | SP | Oaktree Strategic Credit Fund 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 | 03/27/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 27, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 88 | SP | Oaktree Strategic Credit Fund 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 | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Apr 28, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 89 | SP | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | PAYX | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | PAYX0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | SP | Petroleo Brasileiro S.A. Petrobras ADS (PBR) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PBR | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PBR0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | PM | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | PM0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | SP | Ping An Insurance Co Ltd Shares H (PIAIF) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PIAIF | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PIAIF0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | PGR | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | PGR0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | SP | Pt Astra International TBK Unsponsored ADR (PTAIY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PTAIY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PTAIY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | PT Bank Mandiri Persero TBK Unsponsored ADR (PPERY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PPERY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PPERY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | PT Telekomunikasi Indonesia, Tbk (TLK) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | TLK | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TLK0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | PT United Tractors Unsponsored ADR (PUTKY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PUTKY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PUTKY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | Sanlam Ltd Sponsored ADR (SLLDY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SLLDY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SLLDY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SLB | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | Shinhan Financial Group Co Ltd American Depositary Shares (SHG) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SHG | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SHG0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | Sinopharm Group Co. Ltd Unsponsored ADR (SHTDY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SHTDY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SHTDY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | SL Partners VII (ICapital) Fund [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Professionally managed account. | — | P | 04/22/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Apr 22, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 103 | SP | SL Partners VII (ICapital) Fund [HN] filing_status: New | subholding_of: UBS Financial Services > 95 | description: Professionally managed account | — | P | 01/06/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 6, 2025 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 104 | SP | SL Partners VII iCapital LP [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | — | P | 08/18/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 18, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 105 | SP | SL Partners VII iCapital LP [HN] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services 26 | description: Managed Account | — | P | 09/18/2025 | 09/25/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Sep 18, 2025 | $1,001 - $15,000mid $8K | Other | not modelled |
| 106 | SP | Sociedad Quimica y Minera S.A. Common Stock (SQM) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SQM | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SQM0.95 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 107 | SP | Standard Bank Group Limited Sponsored ADR (SGBLY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | SGBLY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SGBLY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | SBUX | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | SBUX0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 109 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | TSM | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | TE Connectivity plc Ordinary Shares (TEL) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | TEL | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TEL0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 111 | SP | TENCENT HLDGS UNSP/ADR (TCEHY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | TCEHY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TCEHY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | Ternium S.A. Ternium S.A. American Depositary Shares (TX) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | TX | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TX0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | TXN | S | 03/19/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TXN0.98 | SellSell | Spouse | Mar 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 114 | SP | Tingyi Cayman Islands Hldgs Cp Sponsored ADR (TCYMY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | TCYMY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 115 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | UL | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 36 | description: Professionally managed account. | UPS | S | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | US Treasury Note 11/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 118 | SP | US Treasury Note 11/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 119 | SP | US Treasury Note 11/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 120 | SP | US Treasury Note 11/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 121 | SP | US Treasury Note 11/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 122 | SP | US Treasury Note 11/15/2031 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 123 | SP | US Treasury Note 11/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 124 | SP | US Treasury Note 11/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 125 | SP | US Treasury Note 11/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 126 | SP | US Treasury Note 11/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 127 | SP | US Treasury Note 11/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 128 | SP | US Treasury Note 11/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 129 | SP | US Treasury Note 11/15/31 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 130 | SP | US Treasury Note 11/30/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 131 | SP | US Treasury Note 11/30/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 132 | SP | US Treasury Note 11/30/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 133 | SP | US Treasury Note 2/15/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 134 | SP | US Treasury Note 2/15/2026 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 135 | SP | US Treasury Note 2/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 136 | SP | US Treasury Note 2/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 137 | SP | US Treasury Note 2/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 138 | SP | US Treasury Note 2/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 139 | SP | US Treasury Note 2/15/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 140 | SP | US Treasury Note 2/15/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 141 | SP | US Treasury Note 2/15/2031 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 142 | SP | US Treasury Note 2/15/2031 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 143 | SP | US Treasury Note 2/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 144 | SP | US Treasury Note 2/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 145 | SP | US Treasury Note 2/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 146 | SP | US Treasury Note 2/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 147 | SP | US Treasury Note 2/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 148 | SP | US Treasury Note 2/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 149 | SP | US Treasury Note 2/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 150 | SP | US Treasury Note 2/15/2035 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 151 | SP | US Treasury Note 2/15/2035 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 152 | SP | US Treasury Note 2/15/28 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 153 | SP | US Treasury Note 2/28/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 154 | SP | US Treasury Note 2/28/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 155 | SP | US Treasury Note 4/30/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 156 | SP | US Treasury Note 5/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 157 | SP | US Treasury Note 5/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 158 | SP | US Treasury Note 5/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 159 | SP | US Treasury Note 5/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 160 | SP | US Treasury Note 5/15/2032 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 161 | SP | US Treasury Note 5/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 162 | SP | US Treasury Note 5/15/2034 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 163 | SP | US Treasury Note 5/15/2035 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 06/17/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jun 17, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 164 | SP | US Treasury Note 5/31/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 165 | SP | US Treasury Note 5/31/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 166 | SP | US Treasury Note 5/31/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 167 | SP | US Treasury Note 5/31/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 168 | SP | US Treasury Note 6/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 169 | SP | US Treasury Note 8/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 170 | SP | US Treasury Note 8/15/2025 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 171 | SP | US Treasury Note 8/15/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 172 | SP | US Treasury Note 8/15/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 173 | SP | US Treasury Note 8/15/2027 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 174 | SP | US Treasury Note 8/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 175 | SP | US Treasury Note 8/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 176 | SP | US Treasury Note 8/15/2028 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 177 | SP | US Treasury Note 8/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 178 | SP | US Treasury Note 8/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 179 | SP | US Treasury Note 8/15/2029 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 180 | SP | US Treasury Note 8/15/2031 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 181 | SP | US Treasury Note 8/15/2031 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 182 | SP | US Treasury Note 8/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 183 | SP | US Treasury Note 8/15/2033 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 184 | SP | US Treasury Note 8/31/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 05/30/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 30, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 185 | SP | US Treasury Note 8/31/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | — | P | 08/25/2025 | 09/17/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 186 | SP | US Treasury Note 8/31/2030 [GS] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | — | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 19, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 187 | SP | VALE S.A. American Depositary Shares Each Representing one common share (VALE) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | VALE | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | VALE0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | VIBRA ENERGIA UNSP/ADR (PETRY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | PETRY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 189 | SP | VODACOM GROUP LTD S/ADR (VDMCY) [ST] filing_status: New | subholding_of: W.S.B Trust > UBS Financial Services Inc 35 | description: Professionally managed account. | VDMCY | S | 03/18/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | VDMCY0.98 | SellSell | Spouse | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |