UBS AG LONDON BRANCH

Ticker: MLPR CUSIP: 90269A278 Class: ETRACS LKD ETN

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

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

Q4 2025
Shares 55,460 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $13 Avg Close — Range —