LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2025
Shares 174 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 18,349 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 29,378 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 342 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,594 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,884 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,148 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 983 Value ($000) $25 Avg Close — Range —