UBS AG LONDON BRANCH

CUSIP: 90269A450 Class: ETF

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

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

Q1 2023
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,502 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 3,003 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,247 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,153 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,201 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,121 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 2,404 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,349 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 3,352 Value ($000) $40 Avg Close — Range —