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Cullen Capital Management, LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UBS Group AG | UBS | 64,817 | -2,037 | 1,383,198,000 | 135,034,000 | $21,340.05 |
| 12/31/2022 | UBS Group AG | UBS | 66,854 | -1,828 | 1,248,164,000 | 1,247,167,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 68,682 | -2,791 | 997,000 | -162,000 | $14.52 |
| 06/30/2022 | UBS Group AG | UBS | 71,473 | -1,420 | 1,159,000 | -265,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 72,893 | -1,528,062 | 1,424,000 | -27,185,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 1,600,955 | -131,740 | 28,609,000 | 2,029,000 | $17.87 |
| 06/30/2021 | UBS Group AG | UBS | 1,732,695 | -1,245,712 | 26,580,000 | -19,675,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 2,978,407 | 2,978,407 | 46,255,000 | 46,255,000 | $15.53 |
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