UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

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

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

Q4 2025
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,382 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,026 Value ($000) $22 Avg Close — Range —