UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

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

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

Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,549 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $3 Avg Close — Range —