UBS Prime Reserves Fund

CUSIP: 90262y786 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 1,107,517 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 1,107,236 Value ($000) $1,107 Avg Close — Range —