| UBS 0.00% 2025-09-22 USDUBS AG London Branch | United Kingdom | 2025-09-22 | 0.000 | 4.68 |
| UBS 0.00% 2025-09-29 USDUBS AG London Branch | United Kingdom | 2025-09-29 | 0.000 | 4.68 |
| UBS 0.00% 2026-01-02 USDUBS AG London Branch | United Kingdom | 2026-01-02 | 0.000 | 4.52 |
| UBS 0.00% 2026-04-14 USDUBS AG London Branch | United Kingdom | 2026-04-14 | 0.000 | 4.32 |
| UBS 0.00% 2026-04-28 USDUBS AG London Branch | United Kingdom | 2026-04-28 | 0.000 | — |
| UBS 0.00% 2028-06-01 USDUBS AG London Branch | United Kingdom | 2028-06-01 | 0.000 | 4.20 |
| UBS 0.00% 2029-02-13 USDUBS AG London Branch | United Kingdom | 2029-02-13 | 0.000 | 4.14 |
| UBS 0.00% 2047-10-24 USDUBS AG London Branch | United Kingdom | 2047-10-24 | 0.000 | 5.76 |
| UBS 0.00% 2047-12-05 USDUBS AG London Branch | United Kingdom | 2047-12-05 | 0.000 | 5.76 |
| UBS 0.00% 2048-02-12 USDUBS AG London Branch | United Kingdom | 2048-02-12 | 0.000 | 5.76 |
| UBS 0.00% 2048-03-23 USDUBS AG London Branch | United Kingdom | 2048-03-23 | 0.000 | 5.76 |
| UBS 0.00% 2050-04-28 USDUBS AG London Branch | United Kingdom | 2050-04-28 | 0.000 | 5.95 |
| UBS 0.00% 2052-02-09 USDUBS AG London Branch | United Kingdom | 2052-02-09 | 0.000 | 5.91 |
| UBS 0.01% 2026-03-31 EURUBS AG London Branch | United Kingdom | 2026-03-31 | 0.010 | 2.16 |
| UBS 0.01% 2026-06-29 EURUBS AG London Branch | United Kingdom | 2026-06-29 | 0.010 | 2.19 |
| UBS 0.50% 2031-03-31 EURUBS AG London Branch | United Kingdom | 2031-03-31 | 0.500 | 2.85 |
| UBS 1.00% 2025-11-17 USDUBS AG London Branch | United Kingdom | 2025-11-17 | 1.000 | 3.86 |
| UBS 1.25% 2026-06-01 USDUBS AG London Branch | United Kingdom | 2026-06-01 | 1.250 | 4.09 |
| UBS 1.25% 2026-06-01 USDUBS AG London Branch | United Kingdom | 2026-06-01 | 1.250 | 4.09 |
| UBS 1.25% 2026-06-01 USDUBS AG London Branch | United Kingdom | 2026-06-01 | 1.250 | 4.09 |
| UBS 1.38% 2025-01-13 USDUBS AG London Branch | United Kingdom | 2025-01-13 | 1.375 | 0.00 |
| UBS 1.38% 2025-01-13 USDUBS AG London Branch | United Kingdom | 2025-01-13 | 1.375 | 0.00 |
| UBS 1.49% 2027-08-10 USDUBS AG London Branch | United Kingdom | 2027-08-10 | 1.494 | 4.31 |
| UBS 1.49% 2027-08-10 USDUBS AG London Branch | United Kingdom | 2027-08-10 | 1.494 | 4.34 |
| UBS 10.00% 2026-01-26 USDUBS AG London Branch | United Kingdom | 2026-01-26 | 10.000 | — |
