BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

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

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

Q4 2025
Shares 185,915 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 169,240 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 168,925 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 73,018 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 74,133 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 2,297 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 10,537 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,192 Value ($000) $44 Avg Close — Range —