PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 462,000 Value ($000) $491 Avg Close — Range —