UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q1 2024
Shares 67 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 579 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 422 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 422 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 867 Value ($000) $98 Avg Close — Range —