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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 13,018,760 | 1,196,511 | 263,342,055,000 | 13,739,975,000 | $20,227.89 |
| 03/31/2023 | UBS Group AG | UBS | 11,822,249 | -2,863,092 | 249,602,080,000 | -23,594,583,000 | $21,112.91 |
| 12/31/2022 | UBS Group AG | UBS | 14,685,341 | 649,270 | 273,196,663,000 | 272,990,233,000 | $18,603.36 |
| 09/30/2022 | UBS Group AG | UBS | 14,036,071 | 1,584,097 | 206,430,000 | 6,190,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 12,451,974 | 2,685,162 | 200,240,000 | 7,676,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 9,766,812 | -8,147,396 | 192,564,000 | -129,488,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 17,914,208 | 3,729,190 | 322,052,000 | 93,897,000 | $17.98 |
| 09/30/2021 | UBS Group AG | UBS | 14,185,018 | -1,500,105 | 228,155,000 | -12,207,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 15,685,123 | -524,552 | 240,362,000 | -11,656,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 16,209,675 | 1,172,360 | 252,018,000 | 39,668,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 15,037,315 | -5,717,935 | 212,350,000 | -20,320,000 | $14.12 |
| 09/30/2020 | UBS Group AG | UBS | 20,755,250 | 916,313 | 232,670,000 | 4,327,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 19,838,937 | 15,156,155 | 228,343,000 | 184,545,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 4,682,782 | 3,171,531 | 43,798,000 | 24,730,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 1,511,251 | 27,670 | 19,068,000 | 2,211,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 1,483,581 | -381,000 | 16,857,000 | -5,326,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 1,864,581 | 1,170,172 | 22,183,000 | 13,761,000 | $11.90 |
| 03/31/2019 | UBS Group AG | UBS | 694,409 | -9,956,005 | 8,422,000 | -123,975,000 | $12.13 |
| 12/31/2018 | UBS Group AG | UBS | 10,650,414 | 2,315,129 | 132,397,000 | 125,000 | $12.43 |
| 09/30/2018 | UBS Group AG | UBS | 8,335,285 | 513,706 | 132,272,000 | 11,494,000 | $15.87 |
| 06/30/2018 | UBS Group AG | UBS | 7,827,835 | -44,630 | 120,875,000 | -17,218,000 | $15.44 |
| 03/31/2018 | UBS Group AG | UBS | 7,872,465 | -234,754 | 138,093,000 | -11,181,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 8,107,219 | 476,192 | 149,274,000 | 18,744,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 7,631,027 | 105,330 | 130,530,000 | 2,906,000 | $17.11 |
| 06/30/2017 | UBS Group AG | UBS | 7,525,697 | 1,715,165 | 127,624,000 | 34,569,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 5,810,532 | -864,835 | 93,055,000 | -11,703,000 | $16.01 |
| 12/31/2016 | UBS Group AG | UBS | 6,675,367 | 6,675,367 | 104,758,000 | 104,758,000 | $15.69 |
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