UBS Group AG

CUSIP: 225401BJ6 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —