UBS AG LONDON BRANCH

Ticker: HDLB CUSIP: 90269A484 Class: ETRACS ETN 49

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

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 897 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $21 Avg Close — Range —