UBS Prime Investor Fund

CUSIP: 90262y810 Class: COM

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

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

Q3 2020
Shares 685,533 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 719,317 Value ($000) $719 Avg Close — Range —