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UBS Group AG
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 112,500 | -72,500 | 609,750,000 | -600,150,000 | $5,420.00 |
| 03/31/2023 | Soho House & Co Inc. | MCG | 185,000 | -65,000 | 1,209,900,000 | 1,208,720,000 | $6,540.00 |
| 09/30/2022 | Soho House & Co Inc. | MCG | 250,000 | 60,000 | 1,180,000 | -51,000 | $4.72 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 190,000 | 162,900 | 1,231,000 | 1,021,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 27,100 | 27,100 | 210,000 | 210,000 | $7.75 |
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