VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

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

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

Q4 2025
Shares 21,301 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 20,249 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 20,103 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 45,513 Value ($000) $588 Avg Close — Range —