UBS AG LONDON BRANCH

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 167,903 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 162,947 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 148,269 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 132,840 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 118,934 Value ($000) $3,063 Avg Close — Range —
Q3 2024
Shares 112,833 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 117,677 Value ($000) $3,071 Avg Close — Range —
Q1 2024
Shares 130,346 Value ($000) $3,325 Avg Close — Range —
Q4 2023
Shares 111,681 Value ($000) $2,699 Avg Close — Range —
Q3 2023
Shares 123,982 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 125,053 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 122,498 Value ($000) $2,979 Avg Close — Range —
Q4 2022
Shares 121,301 Value ($000) $2,999 Avg Close — Range —
Q3 2022
Shares 115,687 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 118,497 Value ($000) $2,876 Avg Close — Range —
Q1 2022
Shares 113,900 Value ($000) $2,945 Avg Close — Range —
Q4 2021
Shares 107,622 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 119,284 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 127,947 Value ($000) $2,474 Avg Close — Range —
Q1 2021
Shares 164,298 Value ($000) $2,773 Avg Close — Range —
Q4 2020
Shares 181,643 Value ($000) $2,766 Avg Close — Range —
Q3 2020
Shares 221,817 Value ($000) $2,949 Avg Close — Range —
Q2 2020
Shares 229,935 Value ($000) $2,811 Avg Close — Range —
Q1 2020
Shares 201,041 Value ($000) $2,201 Avg Close — Range —