Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALBANK FEDERATED HERMES US TREASURY CASH RESERVES CL IS | — | — | — | $779K | 6.5% | |
| UBS BLACKSTONE PRIVATE CREDIT FUND CLASS S | — | — | — | $586K | 4.9% | |
| UBS LIQUID ASSETS GOVT FUND | — | — | — | $435K | 3.6% | |
| UBS SPDR S&P 500 ETF TR | — | — | — | $304K | 2.5% |
| UBS BK OF AMER CORP B/E RATE 05.200% | — | — | — | $250K | 2.1% |
| UBS LORD ABBETT | — | — | — | $184K | 1.5% |
| UBS MICROSOFT CORP | — | — | — | $163K | 1.4% |
| UBS AMG GW&K ESG BOND FUND | — | — | — | $157K | 1.3% |
| UBS VANGUARD TOTAL STOCK MKT ETF | — | — | — | $151K | 1.3% |
| UBS WELLS FARGO & CO NTS B/E RATE 05.750% | — | — | — | $150K | 1.2% |
| UBS NVIDIA CORP | — | — | — | $121K | 1.0% |
| UBS SPDR DOW JONES INDL AVERAGE | — | — | — | $111K | 0.9% |
| UBS APPLE INC | — | — | — | $108K | 0.9% |
| UBS JPMORGAN CHASE & CO MED TERM NTS RATE 06.150% | — | — | — | $100K | 0.8% |
| UBS AMAZON.COM INC | — | — | — | $99K | 0.8% |
| VANGUARD FEDERAL MONEY MKT FUND | — | — | — | $88K | 0.7% |
| UBS MICROSOFT CORP NTS B/E CALL@MW+15BP | — | — | — | $87K | 0.7% |
| UBS VIRTUS NEWFLEET | — | — | — | $86K | 0.7% |
| UBS ALPHABET INC CL A | — | — | — | $81K | 0.7% |
| UBS BROADCOM INC | — | — | — | $80K | 0.7% |
| UBS JPMORGAN CHASE & CO | — | — | — | $63K | 0.5% |
| UBS UNITEDHEALTH GROUP INC | — | — | — | $57K | 0.5% |
| UBS UNION PACIFIC CORP | — | — | — | $57K | 0.5% |
| UBS LILLY ELI & CO | — | — | — | $56K | 0.5% |
| UBS META PLATFORMS INC CL A | — | — | — | $53K | 0.4% |
| UBS TJX COS INC NEW | — | — | — | $52K | 0.4% |
| UBS CONSUMERS STAPLES SELECT | — | — | — | $52K | 0.4% |
| UBS ORACLE CORP | — | — | — | $51K | 0.4% |
| UBS VISA INC CL A | — | — | — | $51K | 0.4% |
| UBS JOHN DEERE CAPITAL GROUP MED TERM NTS RATE 04.900% | — | — | — | $50K | 0.4% |
| UBS ABBOTT LABS | — | — | — | $48K | 0.4% |
| UBS ISHARES GOLD TR | — | — | — | $48K | 0.4% |
| UBS COMCAST CORP NTS B/E CALL@MW+20BP | — | — | — | $48K | 0.4% |
| UBS HOME DEPOT INC | — | — | — | $37K | 0.3% |
| UBS PROCTER & GAMBLE CO | — | — | — | $36K | 0.3% |
| UBS AUTOMATIC DATA PROCESSNG INC | — | — | — | $36K | 0.3% |
| UBS MCDONALDS CORP | — | — | — | $35K | 0.3% |
| UBS PROLOGIS INC COM | — | — | — | $35K | 0.3% |
| UBS MASTERCARD INC CL A | — | — | — | $33K | 0.3% |
| UBS JOHNSON & JOHNSON COM | — | — | — | $31K | 0.3% |
| UBS NEXTERA ENERGY INC COM | — | — | — | $30K | 0.2% |
| UBS ADOBE INC. (DELAWARE) | — | — | — | $30K | 0.2% |
| UBS TEXAS INSTRUMENTS | — | — | — | $28K | 0.2% |
| UBS TRANE TECHNOLOGIES PLC | — | — | — | $28K | 0.2% |
| UBS TAIWAN SEMICONDUCTOR MFG CO | — | — | — | $28K | 0.2% |
| UBS TARGET CORP | — | — | — | $27K | 0.2% |
| UBS BLACKROCK INC | — | — | — | $27K | 0.2% |
| UBS ASML HLDG NV SPON ADR | — | — | — | $26K | 0.2% |
| UBS PROGRESSIVE CORP OHIO | — | — | — | $26K | 0.2% |
| UBS ANALOG DEVICES INC | — | — | — | $24K | 0.2% |
| UBS COCA COLA CO COM | — | — | — | $24K | 0.2% |
| UBS AMERICAN TOWER CORP REIT | — | — | — | $24K | 0.2% |
| UBS MORGAN STANLEY | — | — | — | $22K | 0.2% |
| UBS STARBUCKS CORP | — | — | — | $22K | 0.2% |
| UBS AMER EXPRESS CO | — | — | — | $22K | 0.2% |
| UBS QUALCOMM INC | — | — | — | $22K | 0.2% |
| UBS ACCENTURE PLC IRELAND CL A | — | — | — | $21K | 0.2% |
| UBS LINDE PLC NEW EUR | — | — | — | $20K | 0.2% |
| UBS CME GROUP INC | — | — | — | $20K | 0.2% |
| UBS PHILLIPS 66 | — | — | — | $20K | 0.2% |
| UBS SALESFORCE, INC. | — | — | — | $20K | 0.2% |
| UBS ABBVIE INC COM | — | — | — | $19K | 0.2% |
| UBS WALMART INC | — | — | — | $19K | 0.2% |
| UBS ADVANCED MICRO DEVICES INC | — | — | — | $19K | 0.2% |
| UBS BERKSHIRE HATHAWAY INC NEW | — | — | — | $19K | 0.2% |
| UBS SHERWIN WILLIAMS CO | — | — | — | $19K | 0.2% |
| UBS CHIPOTLE MEXICAN GRILL INC | — | — | — | $18K | 0.2% |
| UBS EXXON MOBIL CORP | — | — | — | $18K | 0.2% |
| UBS CHUBB LTD CHF | — | — | — | $18K | 0.1% |
| UBS MARSH & MCLENNAN COS INC | — | — | — | $18K | 0.1% |
| UBS THERMO FISHER SCIENTIFIC INC | — | — | — | $17K | 0.1% |
| UBS TRANSDIGM GROUP INC | — | — | — | $17K | 0.1% |
| UBS MERCK & CO INC COM | — | — | — | $17K | 0.1% |
| UBS INTUIT | — | — | — | $16K | 0.1% |
| UBS INTUITIVE SURGICAL INC | — | — | — | $15K | 0.1% |
| UBS UTILITIES SECTOR SPDR FUND ETF | — | — | — | $15K | 0.1% |
| UBS PARKER HANNIFIN CORP | — | — | — | $15K | 0.1% |
| UBS PALO ALTO NETWORKS INC | — | — | — | $13K | 0.1% |
| UBS HONEYWELL INTL INC | — | — | — | $12K | 0.1% |
| UBS BOSTON SCIENTIFIC CORP | — | — | — | $12K | <0.1% |
| UBS EATON CORP PLC | — | — | — | $12K | <0.1% |
| UBS S&P GLOBAL INC | — | — | — | $11K | <0.1% |
| UBS KLA CORP | — | — | — | $10K | <0.1% |
| UBS O REILLY AUTOMOTIVE INC | — | — | — | $10K | <0.1% |
| UBS AMERIPRISE FINANCIAL INC | — | — | — | $8K | <0.1% |
| UBS REPUBLIC SERVICES INC | — | — | — | $6K | <0.1% |
