UBS MONEY SER PRIME RESRV FD

Ticker: UPRXX CUSIP: 90262Y786 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025
Shares 573,838 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 617,376 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 621,522 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 664,662 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 680,866 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 561,082 Value ($000) $561 Avg Close — Range —