UBS AG LONDON BRANCH

Ticker: SMHB CUSIP: 90274E166 Class: ETRACS MNTHLY B

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

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

Q4 2025
Shares 894 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,633 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,522 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 883 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,717 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 434 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 622 Value ($000) $13 Avg Close — Range —