UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2020
Shares 11,197 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 11,697 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 11,697 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 11,697 Value ($000) $131 Avg Close — Range —