FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 35,830 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 19,751,830 Value ($000) $20,018 Avg Close — Range —
Q2 2025
Shares 57,139,170 Value ($000) $56,454 Avg Close — Range —
Q1 2025
Shares 161,170 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —