BANK MONTREAL MEDIUM

Ticker: CARU CUSIP: 063679476 Class: CAL LKD 43

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $1 Avg Close — Range —