MORGAN STANLEY

Holdings History for UBS AG - ETRACS UBS BLOOM (UCIB)

Symbol: UCIB on NYSE
Investment type: Equity / ETRACS UBS BLOOM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$18,550	661	0		$28.06	Q4 2025
30 Sep 2025	0%	0%	$17,962	661	0		$27.17	Q3 2025
30 Jun 2025	0%	0%	$17,423	661	0		$26.36	Q2 2025
31 Mar 2025	0%	0%	$17,553	661	0		$26.56	Q1 2025
31 Dec 2024	0%	0%	$17,024	661	0		$25.75	Q4 2024
30 Sep 2024	0%	0%	$17,169	661	0		$25.97	Q3 2024
30 Jun 2024	0%	0%	$17,252	661	0		$26.10	Q2 2024
31 Mar 2024	0%	0%	$16,859	661	0		$25.51	Q1 2024
31 Dec 2023	0%	0%	$15,973	661	0		$24.16	Q4 2023
30 Sep 2023	0%	0%	$16,789	661	0		$25.40	Q3 2023
30 Jun 2023	0%	0%	$15,504	661	0		$23.46	Q2 2023
31 Mar 2023	0%	0%	$16,072	661	0		$24.31	Q1 2023
31 Dec 2022	0%	0%	$16,343	661	0		$24.72	Q4 2022
30 Sep 2022	0%	0%	$15,000	661	0		$22.69	Q3 2022
30 Jun 2022	0%	0%	$16,000	661	0		$24.21	Q2 2022
31 Mar 2022	0%	-0%	$17,000	661	-712	-52%	$25.72	Q1 2022
31 Dec 2021	0%	0%	$29,000	1,373	0		$21.12	Q4 2021
30 Sep 2021	0%	+0%	$28,000	1,373	+600	+78%	$20.39	Q3 2021
30 Jun 2021	0%	0%	$15,000	773	0		$19.40	Q2 2021
31 Mar 2021	0%	+0%	$13,000	773	+773	NEW	$16.82	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.