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> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 37,328,316 | 1,504,213 | 756,075,228,000 | -5,989,398,000 | $20,254.74 |
| 03/31/2023 | UBS Group AG | UBS | 35,824,103 | 12,000,424 | 762,064,626,000 | 761,718,953,000 | $21,272.40 |
| 09/30/2022 | UBS Group AG | UBS | 23,823,679 | 493,767 | 345,673,000 | -32,332,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 23,329,912 | 1,127,816 | 378,005,000 | -56,207,000 | $16.20 |
| 03/31/2022 | UBS Group AG | UBS | 22,202,096 | 182,734 | 434,212,000 | 40,454,000 | $19.56 |
| 12/31/2021 | UBS Group AG | UBS | 22,019,362 | 106,726 | 393,758,000 | 44,398,000 | $17.88 |
| 09/30/2021 | UBS Group AG | UBS | 21,912,636 | 909,776 | 349,360,000 | 27,286,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 21,002,860 | -99,468 | 322,074,000 | -5,496,000 | $15.33 |
| 03/31/2021 | UBS Group AG | UBS | 21,102,328 | 979,444 | 327,570,000 | 43,331,000 | $15.52 |
| 12/31/2020 | UBS Group AG | UBS | 20,122,884 | 2,940,418 | 284,239,000 | 92,632,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 17,182,466 | 1,352,192 | 191,607,000 | 8,944,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 15,830,274 | 754,872 | 182,663,000 | 43,069,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 15,075,402 | -1,575,267 | 139,594,000 | -69,873,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 16,650,669 | -2,205,551 | 209,467,000 | -3,797,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 18,856,220 | -19,752,661 | 213,264,000 | -244,708,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 38,608,881 | 5,663,272 | 457,972,000 | 58,812,000 | $11.86 |
| 03/31/2019 | UBS Group AG | UBS | 32,945,609 | -9,762,845 | 399,160,000 | -131,199,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 42,708,454 | 5,966,426 | 530,359,000 | -48,822,000 | $12.42 |
| 09/30/2018 | UBS Group AG | UBS | 36,742,028 | 1,544,547 | 579,181,000 | 36,624,000 | $15.76 |
| 06/30/2018 | UBS Group AG | UBS | 35,197,481 | -1,020,533 | 542,557,000 | -95,060,000 | $15.41 |
| 03/31/2018 | UBS Group AG | UBS | 36,218,014 | 1,875,018 | 637,617,000 | 5,626,000 | $17.60 |
| 12/31/2017 | UBS Group AG | UBS | 34,342,996 | -35,645 | 631,991,000 | 43,629,000 | $18.40 |
| 09/30/2017 | UBS Group AG | UBS | 34,378,641 | -436,027 | 588,362,000 | 587,771,765 | $17.11 |
| 06/30/2017 | UBS Group AG | UBS | 34,814,668 | -2,602,183 | 590,235 | -597,503,765 | $0.02 |
| 03/31/2017 | UBS Group AG | UBS | 37,416,851 | 1,731,136 | 598,094,000 | 39,041,000 | $15.98 |
| 12/31/2016 | UBS Group AG | UBS | 35,685,715 | 5,825,275 | 559,053,000 | 152,389,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 29,860,440 | 29,860,440 | 406,664,000 | 406,664,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 29,341,270 | 631,703 | 380,553,000 | -81,283,000 | $12.97 |
| 03/31/2016 | UBS Group AG | UBS | 28,709,567 | -14,014,642 | 461,836,000 | -366,499,000 | $16.09 |
| 12/31/2015 | UBS Group AG | UBS | 42,724,209 | -9,103,865 | 828,335,000 | -130,195,000 | $19.39 |
| 09/30/2015 | UBS Group AG | UBS | 51,828,074 | 1,510,259 | 958,530,000 | -108,510,000 | $18.49 |
| 06/30/2015 | UBS Group AG | UBS | 50,317,815 | -4,393,562 | 1,067,040,000 | 37,448,000 | $21.21 |
| 03/31/2015 | UBS Group AG | UBS | 54,711,377 | -10,203,264 | 1,029,592,000 | -83,358,000 | $18.82 |
| 12/31/2014 | UBS Group AG | UBS | 64,914,641 | 64,914,641 | 1,112,950,000 | 1,112,950,000 | $17.14 |
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