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Company:
UBS AG

Plan:
UBS Savings And Investment Plan
 
Service Providers
Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Hewitt Associates LLC Recordkeeping and information management (computing, tabulating, data processing, etc.), Shareholder servicing fees, Sub-transfer agency fees NONE $0 $0 $0
Total $0 $0 $0

Service Providers
Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Hewitt Associates LLC Loomis Sayles Global Sub-transfer agency fees 0.20% $0
Hewitt Associates LLC T. Rowe Price Balanced Shareholder servicing fees 0.15% $0
Hewitt Associates LLC T. Rowe Price Income Shareholder servicing fees 0.15% $0
Hewitt Associates LLC T. Rowe Price Growth Shareholder servicing fees 0.15% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.