H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 2,856,500 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —