UBS AG LONDON BRANCH

Ticker: MVRL CUSIP: 90269A344 Class: ETRACS LKD 50

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

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

Q4 2025
Shares 230,702 Value ($000) $3,458 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $1 Avg Close — Range —