UBS Group AG

CUSIP: 024476758 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 665,306 Value ($000) $9,630 Avg Close — Range —
Q2 2022
Shares 665,628 Value ($000) $10,244 Avg Close — Range —
Q1 2022
Shares 657,160 Value ($000) $11,924 Avg Close — Range —
Q4 2021
Shares 657,160 Value ($000) $10,791 Avg Close — Range —