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Grantham, Mayo, Van Otterloo & Co. LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 1,967,480 | -2,455,484 | 39,793,831,000 | -53,598,951,000 | $20,225.79 |
| 03/31/2023 | UBS Group AG | UBS | 4,422,964 | -2,202,958 | 93,392,782,000 | 93,295,337,000 | $21,115.43 |
| 09/30/2022 | UBS Group AG | UBS | 6,625,922 | 1,650,265 | 97,445,000 | 17,458,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 4,975,657 | 3,346,105 | 79,987,000 | 47,856,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 1,629,552 | 1,601,294 | 32,131,000 | 31,622,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 28,258 | 28,258 | 509,000 | 509,000 | $18.01 |
| 09/30/2021 | UBS Group AG | UBS | 0 | -80,936 | 0 | -1,142,000 | |
| 12/31/2020 | UBS Group AG | UBS | 80,936 | 80,936 | 1,142,000 | 1,142,000 | $14.11 |
| 06/30/2017 | UBS Group AG | UBS | 0 | -62,062 | 0 | -994,000 | |
| 03/31/2017 | UBS Group AG | UBS | 62,062 | -953 | 994,000 | 5,000 | $16.02 |
| 12/31/2016 | UBS Group AG | UBS | 63,015 | 25,867 | 989,000 | 482,000 | $15.69 |
| 09/30/2016 | UBS Group AG | UBS | 37,148 | 37,148 | 507,000 | 507,000 | $13.65 |
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