PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2024
Shares 11,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —