UBS AG LONDON BRANCH

Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 661 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 661 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 661 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 661 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,373 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 773 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 773 Value ($000) $13 Avg Close — Range —