UBS AG LONDON BRANCH

Ticker: IWML CUSIP: 90278V404 Class: CAL LKD 51

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q2 2025
Shares 182 Value ($000) $3 Avg Close Range
Q1 2025
Shares 37 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,188 Value ($000) $47 Avg Close Range
Q2 2024
Shares 53 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,990 Value ($000) $55 Avg Close Range
Q2 2022
Shares 29 Value ($000) $0 Avg Close Range