MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q2 2025
Shares 1,032,000 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 212,000 Value ($000) $196 Avg Close — Range —