UBS AG LONDON BRANCH

Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP

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

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

Q4 2025
Shares 414 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,559 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 3,891 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,998 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,783 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 327 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 327 Value ($000) $9 Avg Close — Range —