Corient Private Wealth LLC

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%	$288,219	10,270	0		$28.06	Q4 2025
30 Sep 2025	0%	0%	$279,079	10,270	0		$27.17	Q3 2025
30 Jun 2025	0%	0%	$270,708	10,270	0		$26.36	Q2 2025
31 Mar 2025	0%	0%	$272,722	10,270	0		$26.56	Q1 2025
31 Dec 2024	0%	0%	$264,504	10,270	0		$25.76	Q4 2024
30 Sep 2024	0%	0%	$266,760	10,270	0		$25.97	Q3 2024
30 Jun 2024	0%	0%	$268,047	10,270	0		$26.10	Q2 2024
31 Mar 2024	0%	0%	$261,940	10,270	0		$25.51	Q1 2024
31 Dec 2023	0%	+0%	$248,175	10,270	+10,270	NEW	$24.17	Q4 2023
30 Sep 2023		-0%	$0	0	-10,270	-100%	$29.54	Q3 2023
30 Jun 2023	0%	0%	$240,881	10,270	0		$23.45	Q2 2023
31 Mar 2023	0%	0%	$249,715	10,270	0		$24.31	Q1 2023
31 Dec 2022	0%	0%	$253,920	10,270	0		$24.72	Q4 2022

* 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.