TYLER TEX INDPT SCH DIST

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

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

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

Q4 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —