ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q4 2025
Shares 1,445,000 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 531,000 Value ($000) $604 Avg Close — Range —