VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 15,550 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 15,617 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 15,617 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 15,774 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 15,175 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 17,722 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 14,989 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 44,378 Value ($000) $478 Avg Close — Range —