MANAGER DIRECTED PORTFOLIOS

Ticker: SWP CUSIP: 56170L612 Class: VERT GLB SUST RE

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

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

Q4 2025
Shares 113 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 8,830 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,957 Value ($000) $49 Avg Close — Range —