UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

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

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

Q4 2025
Shares 155 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 5,059 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 5,137 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,749 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 674 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —