TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,741 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 16,537 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 8,563 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,671 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $24 Avg Close — Range —