UBS Group AG

Holdings History for Utz Brands, Inc. - Class A Common Stock (UTZ)

Symbol: UTZ on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,686,605	933,199	-769,442	-45%	$10.38	Q4 2025
30 Sep 2025	0%	+0%	$20,687,088	1,702,641	+483,638	+40%	$12.15	Q3 2025
30 Jun 2025	0%	-0%	$15,298,487	1,219,003	-123,705	-9.2%	$12.55	Q2 2025
31 Mar 2025	0%	+0%	$18,905,329	1,342,708	+240,279		$14.08	Q1 2025
31 Dec 2024	0%	+0%	$17,264,038	1,102,429	+522,680	+90%	$15.66	Q4 2024
30 Sep 2024	0%	-0%	$10,261,558	579,749	-70,177	-11%	$17.70	Q3 2024
30 Jun 2024	0%	+0%	$10,814,769	649,926	+43,035	+7.1%	$16.64	Q2 2024
31 Mar 2024	0%	+0%	$11,191,070	606,891	+3,312	+0.55%	$18.44	Q1 2024
31 Dec 2023	0%	+0%	$9,802,123	603,579	+8,936	+1.5%	$16.24	Q4 2023
30 Sep 2023	0%	+0%	$7,986,056	594,643	+191,441	+47%	$13.43	Q3 2023
30 Jun 2023	0%	+0%	$6,596,385	403,202	+39,992	+11%	$16.36	Q2 2023
31 Mar 2023	0%	+0%	$5,982,068	363,210	+9,102	+2.6%	$16.47	Q1 2023
31 Dec 2022	0%	+0%	$5,616,153	354,108	+17,377	+5.2%	$15.86	Q4 2022
30 Sep 2022	0%	-0%	$5,085,000	336,731	-10,762	-3.1%	$15.10	Q3 2022
30 Jun 2022	0%	+0%	$4,802,000	347,493	+8,135	+2.4%	$13.82	Q2 2022
31 Mar 2022	0%	-0%	$5,015,000	339,358	-29,723	-8.1%	$14.78	Q1 2022
31 Dec 2021	0%	-0%	$5,886,000	369,081	-176,897	-32%	$15.95	Q4 2021
30 Sep 2021	0%	+0%	$9,353,000	545,978	+81,048	+17%	$17.13	Q3 2021
30 Jun 2021	0%	+0%	$10,131,000	464,930	+24,536	+5.6%	$21.79	Q2 2021
31 Mar 2021	0%	+0%	$10,918,000	440,394	+111,714	+34%	$24.79	Q1 2021
31 Dec 2020	0%	-0%	$7,251,000	328,680	-2,979	-0.9%	$22.06	Q4 2020
30 Sep 2020	0%	+0%	$5,937,000	331,659	+331,659	NEW	$17.90	Q3 2020

* 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.