TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 1,055,000 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 1,583,000 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 35,500,000 Value ($000) $35,666 Avg Close — Range —
Q4 2023
Shares 35,500,000 Value ($000) $35,851 Avg Close — Range —
Q3 2023
Shares 35,500,000 Value ($000) $34,622 Avg Close — Range —
Q2 2023
Shares 39,000,000 Value ($000) $37,383 Avg Close — Range —
Q1 2023
Shares 39,000,000 Value ($000) $37,383 Avg Close — Range —
Q4 2022
Shares 36,000,000 Value ($000) $33,404 Avg Close — Range —
Q3 2022
Shares 36,000,000 Value ($000) $34,176,888 Avg Close — Range —
Q1 2022
Shares 44,000,000 Value ($000) $48,413,640 Avg Close — Range —