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Capital Group Private Client Services, Inc.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -660,102 | 0 | -13,917,006,000 | |
| 03/31/2023 | UBS Group AG | UBS | 660,102 | -16,659 | 13,917,006,000 | 1,324,490,000 | $21,083.11 |
| 12/31/2022 | UBS Group AG | UBS | 676,761 | -26,671 | 12,592,516,000 | 12,581,176,000 | $18,607.04 |
| 06/30/2022 | UBS Group AG | UBS | 703,432 | -1,033,411 | 11,340,000 | -22,791,000 | $16.12 |
| 03/31/2022 | UBS Group AG | UBS | 1,736,843 | -922,740 | 34,131,000 | -13,635,000 | $19.65 |
| 12/31/2021 | UBS Group AG | UBS | 2,659,583 | -34,811 | 47,766,000 | 4,400,000 | $17.96 |
| 09/30/2021 | UBS Group AG | UBS | 2,694,394 | 2,694,394 | 43,366,000 | 43,366,000 | $16.09 |
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