PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

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

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

Q2 2025
Shares 2,694 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $16 Avg Close — Range —