BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

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

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

Q4 2025
Shares 396 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 30,731 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 18,967 Value ($000) $799 Avg Close — Range —