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ACADIAN ASSET MANAGEMENT LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 696,721 | -2,314,955 | 14,091,000 | -49,484,000 | $20.22 |
| 03/31/2023 | UBS Group AG | UBS | 3,011,676 | 2,225,078 | 63,575,000 | 48,949,000 | $21.11 |
| 12/31/2022 | UBS Group AG | UBS | 786,598 | 57,754 | 14,626,000 | 3,910,000 | $18.59 |
| 09/30/2022 | UBS Group AG | UBS | 728,844 | 728,844 | 10,716,000 | 10,716,000 | $14.70 |
| 06/30/2022 | UBS Group AG | UBS | 0 | -9,564,467 | 0 | -188,553,000 | |
| 03/31/2022 | UBS Group AG | UBS | 9,564,467 | 9,266,627 | 188,553,000 | 183,191,000 | $19.71 |
| 12/31/2021 | UBS Group AG | UBS | 297,840 | -1,330,763 | 5,362,000 | -20,812,000 | $18.00 |
| 09/30/2021 | UBS Group AG | UBS | 1,628,603 | 1,628,603 | 26,174,000 | 26,174,000 | $16.07 |
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