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Allianz Asset Management GmbH
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UBS Group AG | UBS | 8,854,712 | -6,250,422 | 186,976,014,000 | 186,753,863,000 | $21,115.99 |
| 09/30/2022 | UBS Group AG | UBS | 15,105,134 | -5,767,112 | 222,151,000 | -113,372,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 20,872,246 | 929,684 | 335,523,000 | -57,689,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 19,942,562 | -1,061,550 | 393,212,000 | 14,698,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 21,004,112 | 654,401 | 378,514,000 | 51,296,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 20,349,711 | -255,368 | 327,218,000 | 11,575,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 20,605,079 | 392,642 | 315,643,000 | 30,501,000 | $15.32 |
| 12/31/2020 | UBS Group AG | UBS | 20,212,437 | 6,403,330 | 285,142,000 | 130,330,000 | $14.11 |
| 09/30/2020 | UBS Group AG | UBS | 13,809,107 | 645,362 | 154,812,000 | 3,315,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 13,163,745 | -2,234,145 | 151,497,000 | 7,539,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 15,397,890 | -1,004,471 | 143,958,000 | -63,108,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 16,402,361 | 3,641,583 | 207,066,000 | 62,076,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 12,760,778 | -2,220,635 | 144,990,000 | -33,246,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 14,981,413 | 1,685,365 | 178,236,000 | 17,073,000 | $11.90 |
| 03/31/2019 | UBS Group AG | UBS | 13,296,048 | -1,771,587 | 161,163,000 | -25,849,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 15,067,635 | 2,010,297 | 187,012,000 | -20,184,000 | $12.41 |
| 09/30/2018 | UBS Group AG | UBS | 13,057,338 | -1,663,762 | 207,196,000 | -19,963,000 | $15.87 |
| 06/30/2018 | UBS Group AG | UBS | 14,721,100 | -6,115,533 | 227,159,000 | -138,289,000 | $15.43 |
| 03/31/2018 | UBS Group AG | UBS | 20,836,633 | -921,907 | 365,448,000 | -35,125,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 21,758,540 | 938,277 | 400,573,000 | 44,448,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 20,820,263 | 668,175 | 356,125,000 | 12,641,000 | $17.10 |
| 06/30/2017 | UBS Group AG | UBS | 20,152,088 | 532,072 | 343,484,000 | 29,270,000 | $17.04 |
| 03/31/2017 | UBS Group AG | UBS | 19,620,016 | 1,932,835 | 314,214,000 | 36,644,000 | $16.01 |
| 12/31/2016 | UBS Group AG | UBS | 17,687,181 | 2,734,094 | 277,570,000 | 75,286,000 | $15.69 |
| 09/30/2016 | UBS Group AG | UBS | 14,953,087 | -519,700 | 202,284,000 | 2,642,000 | $13.53 |
| 06/30/2016 | UBS Group AG | UBS | 15,472,787 | -6,879,713 | 199,642,000 | -261,344,000 | $12.90 |
| 03/31/2016 | UBS Group AG | UBS | 27,630,234 | 5,277,734 | 452,508,000 | -8,478,000 | $16.38 |
| 12/31/2015 | UBS Group AG | UBS | 22,352,500 | 2,945,902 | 460,986,000 | 92,019,000 | $20.62 |
| 09/30/2015 | UBS Group AG | UBS | 19,406,598 | 2,812,366 | 368,967,000 | 20,781,000 | $19.01 |
| 06/30/2015 | UBS Group AG | UBS | 16,594,232 | 16,594,232 | 348,186,000 | 348,186,000 | $20.98 |
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