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UBS Group AG
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 113,827,839 | -188,590,954 | 2,307,290,297,000 | -4,146,326,747,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 302,418,793 | 181,411,089 | 6,453,617,044,000 | 4,194,403,211,000 | $21,340.00 |
| 12/31/2022 | UBS Group AG | UBS | 121,007,704 | -1,405,466 | 2,259,213,833,000 | 2,257,437,618,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 122,413,170 | 8,716,057 | 1,776,215,000 | -67,954,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 113,697,113 | -4,117,609 | 1,844,169,000 | -457,931,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 117,814,722 | -36,128,255 | 2,302,100,000 | -448,862,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 153,942,977 | 12,639,404 | 2,750,962,000 | 498,584,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 141,303,573 | -3,491,687 | 2,252,378,000 | 31,219,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 144,795,260 | -16,034,164 | 2,221,159,000 | 209,279,000 | $15.34 |
| 12/31/2020 | UBS Group AG | UBS | 160,829,424 | 35,900,455 | 2,011,880,000 | 618,922,000 | $12.51 |
| 09/30/2020 | UBS Group AG | UBS | 124,928,969 | -705,664 | 1,392,958,000 | -56,866,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 125,634,633 | -36,231,818 | 1,449,824,000 | -49,059,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 161,866,451 | 31,886,973 | 1,498,883,000 | -136,259,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 129,979,478 | 124,260,172 | 1,635,142,000 | 1,570,457,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 5,719,306 | -130,089,150 | 64,685,000 | -1,544,645,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 135,808,456 | 129,545,549 | 1,609,330,000 | 1,533,486,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 6,262,907 | -118,074,025 | 75,844,000 | -1,463,447,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 124,336,932 | 30,672,637 | 1,539,291,000 | 65,951,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 93,664,295 | -1,963,806 | 1,473,340,000 | 6,404,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 95,628,101 | -41,684,054 | 1,466,936,000 | -1,058,234,000 | $15.34 |
| 12/31/2017 | UBS Group AG | UBS | 137,312,155 | -1,869,594 | 2,525,170,000 | 138,203,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 139,181,749 | -2,519,072 | 2,386,967,000 | -19,113,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 141,700,821 | -994,163 | 2,406,080,000 | 130,096,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 142,694,984 | 141,947,516 | 2,275,984,000 | 2,264,271,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 747,468 | 6,339 | 11,713,000 | 1,619,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 741,129 | 741,129 | 10,094,000 | 10,094,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 148,649,143 | 13,174,129 | 1,926,492,000 | -243,818,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 135,475,014 | 32,756,683 | 2,170,310,000 | 267,967,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 47,084 | -102,671,247 | 912,000 | -1,901,431,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 102,718,331 | 4,468,184 | 1,902,343,000 | -180,560,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 98,250,147 | 14,281,107 | 2,082,903,000 | 506,804,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 83,969,040 | -14,280,444 | 1,576,099,000 | -99,054,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 98,249,484 | 98,249,484 | 1,675,153,000 | 1,675,153,000 | $17.05 |
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