BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q4 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,379,000 Value ($000) $6,328 Avg Close — Range —
Q1 2025
Shares 91,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —