| 1 |
Spouse |
APOLLO DEBT SOLUTIONS BDC CLASS S
(Other)
|
Purchase |
Dec 30, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services 26 L: US. Dividend reinvestment in a professionally managed account – Business Development Company. |
| 2 |
Joint |
BANK OF NOVA SCOTIA
(Corporate bond or note)
|
Purchase |
Dec 31, 2025 |
Jan 12, 2026 |
$50,001 to $100,000 |
New. Subholding of UBS Financial Services, Inc. > UBS Financial Services, Inc. 96. Structured investment product based on RTY. Professionally managed account. |
| 3 |
Joint |
BNP PARIBAS
(Corporate bond or note)
|
Purchase |
Dec 31, 2025 |
Jan 12, 2026 |
$50,001 to $100,000 |
New. Subholding of UBS Financial Services, Inc. > UBS Financial Services, Inc. 96. Structured investment product based on SPX. Professionally managed account. |
| 4 |
Spouse |
COATUE INNOVATION FUND
(Hedge or private equity fund (non-EIF))
|
Purchase |
Dec 26, 2025 |
Jan 12, 2026 |
$250,001 to $500,000 |
New. Subholding of W.S.B Trust > UBS Financial Services 26. Professionally managed account. CTEK Class S |
| 5 |
Spouse |
Fannie Mae Note 9/24/26
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professional managed account. |
| 6 |
Spouse |
OAKTREE STRATEGIC CREDIT FUND CLASS S
(Other)
|
Purchase |
Dec 30, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services 26 L: US. Dividend reinvestment in a professionally managed account – Business Development Company. |
| 7 |
Spouse |
ICAPITAL SL PARTNERS VII (ICAPITAL), L.P. FUND
(Hedge or private equity fund (non-EIF))
|
Purchase |
Dec 26, 2025 |
Jan 12, 2026 |
$50,001 to $100,000 |
New. Subholding of W.S.B Trust > UBS Financial Services 26. Professionally managed account. |
| 8 |
Spouse |
US TSY NOTE 02/15/33
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 9 |
Spouse |
US TSY NOTE 02/15/28
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 10 |
Spouse |
US TSY NOTE 02/15/30
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 11 |
Spouse |
US TSY NOTE 02/15/31
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 12 |
Spouse |
US TSY NOTE 02/15/32
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 13 |
Spouse |
US TSY NOTE 02/15/34
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 14 |
Spouse |
US TSY NOTE 02/28/27
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 15 |
Spouse |
US TSY NOTE 05/15/32
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 16 |
Spouse |
US TSY NOTE 05/31/30
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 17 |
Spouse |
US TSY NOTE 08/15/27
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professional managed account. |
| 18 |
Spouse |
US TSY NOTE 08/15/29
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 19 |
Spouse |
US TSY NOTE 08/15/31
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 20 |
Spouse |
US TSY NOTE 08/15/33
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 21 |
Spouse |
US TSY NOTE 11/15/29
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 22 |
Spouse |
US TSY NOTE 11/15/31
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 23 |
Spouse |
US TSY NOTE 11/15/32
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 24 |
Spouse |
US TSY NOTE 11/15/33
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 25 |
Spouse |
US TSY NOTE 11/15/34
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |
| 26 |
Spouse |
US TSY NOTE 11/30/26
(Government security)
|
Sale (partial) |
Dec 22, 2025 |
Jan 12, 2026 |
$1,001 to $15,000 |
New. Subholding of W.S.B Trust > UBS Financial Services Inc 35. Professionally managed account. |