MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

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

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

Q4 2025
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,526 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $12 Avg Close — Range —