LISTED FD TR

CUSIP: 53656F193 Class: DIVIDEND PERFMRS

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

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

Q1 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,033 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 6,220 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,846 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 598 Value ($000) $8 Avg Close — Range —