PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q3 2025
Shares 5,000,000 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,783 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,250 Avg Close — Range —