ENCORE CAP GROUP INC

CUSIP: 292554AM4 Class: NOTE 3.250%10/0

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

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

Q2 2025
Shares 1,290,000 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —