UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 62 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 62 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $59,987 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $42 Avg Close — Range —