MANAGER DIRECTED PORTFOLIOS

Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE

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

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

Q3 2025
Shares 721 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 10,102 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $3 Avg Close — Range —