PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q4 2025
Shares 15,850,000 Value ($000) $15,739 Avg Close — Range —
Q3 2025
Shares 13,274,000 Value ($000) $13,247 Avg Close — Range —