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UBS Group AG
> BWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Water Biotech, Inc. | BWV | 1,500 | 1,500 | 1,695,000 | 1,695,000 | $1,130.00 |
| 03/31/2023 | Blue Water Biotech, Inc. | BWV | 0 | -2,633 | 0 | -2,896,000 | |
| 12/31/2022 | Blue Water Biotech, Inc. | BWV | 2,633 | 2,633 | 2,896,000 | 2,896,000 | $1,099.89 |
| 09/30/2022 | Blue Water Biotech, Inc. | BWV | 0 | -3,345 | 0 | -7,000 | |
| 06/30/2022 | Blue Water Biotech, Inc. | BWV | 3,345 | 2,539 | 7,000 | -39,000 | $2.09 |
| 03/31/2022 | Blue Water Biotech, Inc. | BWV | 806 | 806 | 46,000 | 46,000 | $57.07 |
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