SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

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

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

Q4 2025
Shares 2,111,000 Value ($000) $4,294 Avg Close — Range —
Q2 2025
Shares 1,460,000 Value ($000) $2,099 Avg Close — Range —