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EDMOND DE ROTHSCHILD HOLDING S.A.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 695,736 | -57,676 | 13,978,603,000 | -1,881,537,000 | $20,091.82 |
| 03/31/2023 | UBS Group AG | UBS | 753,412 | -330,884 | 15,860,140,000 | 15,844,141,000 | $21,051.08 |
| 09/30/2022 | UBS Group AG | UBS | 1,084,296 | -18,839 | 15,999,000 | -1,708,000 | $14.76 |
| 06/30/2022 | UBS Group AG | UBS | 1,103,135 | 21,264 | 17,707,000 | -3,519,000 | $16.05 |
| 03/31/2022 | UBS Group AG | UBS | 1,081,871 | 221,036 | 21,226,000 | 5,730,000 | $19.62 |
| 12/31/2021 | UBS Group AG | UBS | 860,835 | -54,793 | 15,496,000 | 812,000 | $18.00 |
| 09/30/2021 | UBS Group AG | UBS | 915,628 | -84,257 | 14,684,000 | 519,000 | $16.04 |
| 12/31/2020 | UBS Group AG | UBS | 999,885 | 60,863 | 14,165,000 | 3,684,000 | $14.17 |
| 09/30/2020 | UBS Group AG | UBS | 939,022 | 14,263 | 10,481,000 | -122,000 | $11.16 |
| 06/30/2020 | UBS Group AG | UBS | 924,759 | -216,162 | 10,603,000 | -80,000 | $11.47 |
| 03/31/2020 | UBS Group AG | UBS | 1,140,921 | -119,972 | 10,683,000 | -5,271,000 | $9.36 |
| 12/31/2019 | UBS Group AG | UBS | 1,260,893 | 102,121 | 15,954,000 | 2,774,000 | $12.65 |
| 09/30/2019 | UBS Group AG | UBS | 1,158,772 | 34,622 | 13,180,000 | -184,000 | $11.37 |
| 06/30/2019 | UBS Group AG | UBS | 1,124,150 | 118,077 | 13,364,000 | 1,166,000 | $11.89 |
| 03/31/2019 | UBS Group AG | UBS | 1,006,073 | -32,996 | 12,198,000 | -719,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 1,039,069 | 84,341 | 12,917,000 | -2,221,000 | $12.43 |
| 09/30/2018 | UBS Group AG | UBS | 954,728 | 101,748 | 15,138,000 | 1,966,000 | $15.86 |
| 06/30/2018 | UBS Group AG | UBS | 852,980 | -368,094 | 13,172,000 | -8,336,000 | $15.44 |
| 03/31/2018 | UBS Group AG | UBS | 1,221,074 | -302,598 | 21,508,000 | -6,506,000 | $17.61 |
| 12/31/2017 | UBS Group AG | UBS | 1,523,672 | -221,730 | 28,014,000 | -1,753,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 1,745,402 | 23,440 | 29,767,000 | 570,000 | $17.05 |
| 06/30/2017 | UBS Group AG | UBS | 1,721,962 | 181,000 | 29,197,000 | 4,508,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 1,540,962 | -4,618 | 24,689,000 | 492,000 | $16.02 |
| 12/31/2016 | UBS Group AG | UBS | 1,545,580 | 89,320 | 24,197,000 | 4,427,000 | $15.66 |
| 09/30/2016 | UBS Group AG | UBS | 1,456,260 | -190,627 | 19,770,000 | -1,380,000 | $13.58 |
| 06/30/2016 | UBS Group AG | UBS | 1,646,887 | 1,646,887 | 21,150,000 | 21,150,000 | $12.84 |
| 03/31/2016 | UBS Group AG | UBS | 1,485,208 | 1,485,208 | 23,962,000 | 23,962,000 | $16.13 |
| 12/31/2015 | UBS Group AG | UBS | 3,441,920 | 3,441,920 | 67,510,000 | 67,510,000 | $19.61 |
| 09/30/2015 | UBS Group AG | UBS | 4,978,650 | 4,978,650 | 92,031,000 | 92,031,000 | $18.49 |
| 06/30/2015 | UBS Group AG | UBS | 5,940,072 | 5,940,072 | 126,576,000 | 126,576,000 | $21.31 |
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