BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 147,000 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,450,000 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —