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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 3,687 | 5 | 63,527,000 | -5,032,000 | $17,230.00 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 3,682 | -4,198 | 68,559,000 | -65,086,000 | $18,620.04 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 7,880 | 4,195 | 133,645,000 | 133,573,000 | $16,960.03 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 3,685 | -9,216 | 72,000 | -201,000 | $19.54 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 12,901 | 6,768 | 273,000 | 84,000 | $21.16 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 6,133 | 1,468 | 189,000 | -26,000 | $30.82 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 4,665 | 525 | 215,000 | 25,000 | $46.09 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 4,140 | -882 | 190,000 | -42,000 | $45.89 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 5,022 | 366 | 232,000 | 57,000 | $46.20 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 4,656 | -86 | 175,000 | 32,000 | $37.59 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 4,742 | -862 | 143,000 | -30,000 | $30.16 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 5,604 | -506 | 173,000 | 18,000 | $30.87 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 6,110 | -447 | 155,000 | -115,000 | $25.37 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 6,557 | -120 | 270,000 | 8,000 | $41.18 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 6,677 | -5,914 | 262,000 | -221,000 | $39.24 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 12,591 | 1,788 | 483,000 | 56,000 | $38.36 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 10,803 | -185 | 427,000 | 94,000 | $39.53 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 10,988 | 511 | 333,000 | -147,000 | $30.31 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 10,477 | 7,529 | 480,000 | 367,000 | $45.81 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 2,948 | 789 | 113,000 | 38,000 | $38.33 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 2,159 | -512 | 75,000 | -4,000 | $34.74 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 2,671 | -519 | 79,000 | -7,000 | $29.58 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 3,190 | -3,965 | 86,000 | -90,000 | $26.96 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 7,155 | 3,607 | 176,000 | 91,000 | $24.60 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 3,548 | -1,867 | 85,000 | -58,000 | $23.96 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 5,415 | 5,415 | 143,000 | 143,000 | $26.41 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 10,647 | 10,647 | 204,000 | 204,000 | $19.16 |
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