NEO-CONCEPT INTL GRP HLD

Ticker: NCI CUSIP: G6421C120 Class: SHS NEW CL A

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

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $1.43 Range $0.90 - $2.36

Q2 2025

Shares 224 Value ($000) $1 Avg Close $1.98 Range $1.40 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$1.43	$0.90 - $2.36
Q2 2025	224	$1	$1.98	$1.40 - $2.98