UBS AG LONDON BRANCH

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

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

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

Q4 2025
Shares 79,281 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $12 Avg Close — Range —