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DODGE & COX
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 155,338,692 | 226,879 | 3,143,154,016,000 | -143,658,462,000 | $20,234.20 |
| 03/31/2023 | UBS Group AG | UBS | 155,111,813 | -4,203,904 | 3,286,812,478,000 | 315,673,566,000 | $21,189.96 |
| 12/31/2022 | UBS Group AG | UBS | 159,315,717 | 1,711,400 | 2,971,138,912,000 | 2,968,859,004,000 | $18,649.38 |
| 09/30/2022 | UBS Group AG | UBS | 157,604,317 | 4,567,650 | 2,279,908,000 | -191,777,000 | $14.47 |
| 06/30/2022 | UBS Group AG | UBS | 153,036,667 | 7,791,825 | 2,471,685,000 | -366,147,000 | $16.15 |
| 03/31/2022 | UBS Group AG | UBS | 145,244,842 | 41,128,200 | 2,837,832,000 | 969,137,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 104,116,642 | 3,922,400 | 1,868,695,000 | 267,593,000 | $17.95 |
| 09/30/2021 | UBS Group AG | UBS | 100,194,242 | 10,629,700 | 1,601,102,000 | 230,409,000 | $15.98 |
| 06/30/2021 | UBS Group AG | UBS | 89,564,542 | 248,900 | 1,370,693,000 | -12,299,000 | $15.30 |
| 03/31/2021 | UBS Group AG | UBS | 89,315,642 | -2,997,600 | 1,382,992,000 | 91,859,000 | $15.48 |
| 12/31/2020 | UBS Group AG | UBS | 92,313,242 | -13,345,000 | 1,291,133,000 | 109,569,000 | $13.99 |
| 09/30/2020 | UBS Group AG | UBS | 105,658,242 | -22,845,200 | 1,181,564,000 | -294,754,000 | $11.18 |
| 06/30/2020 | UBS Group AG | UBS | 128,503,442 | -16,784,085 | 1,476,318,000 | 118,396,000 | $11.49 |
| 03/31/2020 | UBS Group AG | UBS | 145,287,527 | 27,700 | 1,357,922,000 | -475,381,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 145,259,827 | 261,000 | 1,833,303,000 | 187,256,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 144,998,827 | 15,857,400 | 1,646,047,000 | 111,484,000 | $11.35 |
| 06/30/2019 | UBS Group AG | UBS | 129,141,427 | 141,400 | 1,534,563,000 | -29,113,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 129,000,027 | 248,000 | 1,563,676,000 | -43,530,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 128,752,027 | 23,219,757 | 1,607,206,000 | -59,546,000 | $12.48 |
| 09/30/2018 | UBS Group AG | UBS | 105,532,270 | 105,532,270 | 1,666,752,000 | 1,666,752,000 | $15.79 |
| 12/31/2015 | UBS Group AG | UBS | 0 | -30,534,700 | 0 | -565,842,000 | |
| 09/30/2015 | UBS Group AG | UBS | 30,534,700 | 30,534,700 | 565,842,000 | 565,842,000 | $18.53 |
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