LISTED FD TR

CUSIP: 53656F219 Class: PREFERRED PLUS

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

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

Q2 2025
Shares 616 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 903 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,034 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 976 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $4 Avg Close — Range —