SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q3 2025
Shares 946 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,752 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $42 Avg Close — Range —