BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

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

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

Q4 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 5,879 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,597 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $4 Avg Close — Range —