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PRUDENTIAL PLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 265,013 | 265,013 | 5,353,813,000 | 5,353,813,000 | $20,202.08 |
| 12/31/2019 | UBS Group AG | UBS | 0 | -5,618,493 | 0 | -61,930,000 | |
| 09/30/2019 | UBS Group AG | UBS | 5,618,493 | 69,195 | 61,930,000 | -6,264,000 | $11.02 |
| 06/30/2019 | UBS Group AG | UBS | 5,549,298 | -58,648 | 68,194,000 | 282,000 | $12.29 |
| 03/31/2019 | UBS Group AG | UBS | 5,607,946 | 318,791 | 67,912,000 | 2,432,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 5,289,155 | -690,121 | 65,480,000 | -28,574,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 5,979,276 | -2,578,674 | 94,054,000 | -37,225,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 8,557,950 | -1,791,585 | 131,279,000 | -51,494,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 10,349,535 | 760,079 | 182,773,000 | 6,423,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 9,589,456 | 44,023 | 176,350,000 | 12,646,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 9,545,433 | 230,220 | 163,704,000 | 5,532,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 9,315,213 | 6,980 | 158,172,000 | 9,706,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 9,308,233 | 903,718 | 148,466,000 | 16,767,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 8,404,515 | 168,490 | 131,699,000 | 19,524,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 8,236,025 | -310,353 | 112,175,000 | 1,414,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 8,546,378 | 730,887 | 110,761,000 | -14,443,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 7,815,491 | 7,815,491 | 125,204,000 | 125,204,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 7,541,679 | 63,778 | 146,082,000 | 7,591,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 7,477,901 | 864,025 | 138,491,000 | -1,723,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 6,613,876 | 17,686 | 140,214,000 | 27,749,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 6,579,833 | -16,357 | 123,503,000 | 11,038,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 6,596,190 | 6,596,190 | 112,465,000 | 112,465,000 | $17.05 |
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