UBS AG LONDON

LONDON, United Kingdom

Funds Served

Total GAV

$36.6B

Funds

Fund Name	Adviser	Type	GAV
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
TEWKSBURY INVESTMENT FUND LTD.	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.6B
ORIGIN MASTER FUND	Y-INTERCEPT (HONG KONG) LIMITED	Hedge Fund	$688.2M
ORIGIN MASTER FUND	Y-INTERCEPT (HONG KONG) LIMITED	Hedge Fund	$688.2M
WILLING PARTNERS MASTER FUND	WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund	$480.8M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$166M
SISU CAPITAL FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$160M
SISU CAPITAL FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$91.4M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$91.4M
ARVO MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$68M
ARVO FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$53M
AP CAPITAL ABSOLUTE RETURN FUND	AP CAPITAL DELAWARE LLC	Hedge Fund	$52.1M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$27.7M
SISU CAPITAL FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$27.7M
ARVO MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$18.7M
ARVO FUND II LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$15M
ARVO FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$13.2M
SISU CAPITAL FUND LIMITED II, LTD	SISU CAPITAL LIMITED	Hedge Fund	$7.3M