* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Andrew Johnson
Head Group Shareholding Reporting
Nashville, Tennessee
8/13/2024
List of Other Managers Reporting for UBS Group AG:
UBS Brasil Administradora de Valores Mobiliarios Ltda
028-21429
44
UBS (Monaco) S.A.
028-22657
52
Credit Suisse (UK) Limited
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