VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q3 2024
Shares 2,000,000 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,099 Avg Close — Range —