UBS AG LONDON BRANCH

Ticker: BDCX CUSIP: 90269A260 Class: ETRACS QUARTERLY

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

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

Q4 2025
Shares 48,000 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —