Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,538 | $464 | — | — |
| Q3 2025 | 16,538 | $449 | — | — |
| Q2 2025 | 16,538 | $436 | — | — |
| Q1 2025 | 16,538 | $439 | — | — |
| Q4 2024 | 16,538 | $426 | — | — |
| Q3 2024 | 16,538 | $430 | — | — |
| Q2 2024 | 16,538 | $432 | — | — |
| Q1 2024 | 16,538 | $422 | — | — |
| Q4 2023 | 16,538 | $400 | — | — |