PROFESIONALLY MANAGED PORTFO

Ticker: CAML CUSIP: 74316P637 Class: COM

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

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

Q4 2025
Shares 1,225 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 11,911 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 15,858 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —