UBS AG LONDON BRANCH

Ticker: CEFD CUSIP: 90269A286 Class: CAL LKD 50

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
UBS Group AG79,281$1,525
Total (1 institutions)79,281$1,525