UBS AM’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	187,698 +63,927	+52%	+$4.66M	﹤0.01%	1200
2025 Q1	$6.98M	Buy	123,771 +13,205	+12%	+$745K	﹤0.01%	1400
2024 Q4	$5.52M	Buy	110,566 +68,259	+161%	+$3.4M	﹤0.01%	1559
2024 Q3	$2.09M	Buy	+42,307	New	+$2.09M	﹤0.01%	2016