Shareholding disclosure

UBS Group AG

inUBS AG

Declared position

96.71%

Threshold

Crossed upwards

Timeline

Published

18.12.2014

Transaction

10.12.2014

Voting rights breakdown

Voting rights acquired96.71%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAECG000E8

Beneficial owner

UBS Group AG

Declared address

UBS Group AG, 8001 Zürich

Überschreitung des Schwellenwertes von 66 2/3% / Erwerb / Der Meldepflicht auslösender Sachverhalt bezieht sich auf die Übernahme von UBS AG durch UBS Group AG als Folge des Aktientauschangebots der UBS Group AG vom 28. November 2014 Siehe Beilage: http://www.ubs.com/content/dam/ubs/ch/online_services/documents/ubs-group-ag-ubs-ag-disclosure-form-de.pdf

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Shareholding disclosure

UBS Group AG

UBS AG18.12.2014TAECG000E8

Disclosure summary

UBS Group AG disclosed a holding in UBS AG on the acquisition side, published by SIX Exchange Regulation on 18.12.2014, at 96.71% of voting rights. Notice category: Single shareholder.

Disclosed position

96.71%

Voting rights acquired

Voting rights acquired96.71%

Voting rights sold0%

Below threshold0%

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Disclosure detail

UBS Group AG disclosed a holding in UBS AG, published on 18.12.2014.

Publication date18.12.2014

Transaction date10.12.2014

Issuing companyUBS AG

Beneficial ownerUBS Group AG

Declared addressUBS Group AG, 8001 Zürich

CategorySingle shareholder

Voting rights acquired96.71%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAECG000E8

Commercial register

CHE-395.345.924

Registered

Zefix record

Conditions

Überschreitung des Schwellenwertes von 66 2/3% / Erwerb / Der Meldepflicht auslösender Sachverhalt bezieht sich auf die Übernahme von UBS AG durch UBS Group AG als Folge des Aktientauschangebots der UBS Group AG vom 28. November 2014 Siehe Beilage: http://www.ubs.com/content/dam/ubs/ch/online_services/documents/ubs-group-ag-ubs-ag-disclosure-form-de.pdf

Source: SIX Exchange Regulation · Publication date: 18.12.2014

These figures aggregate public disclosures. They are not investment advice.

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