UBS AG LONDON BRANCH

Ticker: QULL CUSIP: 90278V503 Class: NT LKD 51

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

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

Q2 2025
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,886 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $1 Avg Close — Range —