UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 200,000 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $569 Avg Close — Range —