UBS AG LONDON BRANCH

Ticker: SCDL CUSIP: 90278V206 Class: NT LKD 51

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

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

Q4 2025
Shares 145,200 Value ($000) $5,748 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $2 Avg Close — Range —