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Russell Investments Group, Ltd.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 7,898,625 | -1,227,680 | 159,748,556,000 | -32,900,739,000 | $20,224.86 |
| 03/31/2023 | UBS Group AG | UBS | 9,126,305 | -1,281,574 | 192,649,295,000 | -904,577,000 | $21,109.23 |
| 12/31/2022 | UBS Group AG | UBS | 10,407,879 | -688,956 | 193,553,872,000 | 193,390,693,000 | $18,596.86 |
| 09/30/2022 | UBS Group AG | UBS | 11,096,835 | -100,645 | 163,179,000 | -16,857,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 11,197,480 | 652,843 | 180,036,000 | -27,873,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 10,544,637 | 2,560,083 | 207,909,000 | 64,021,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 7,984,554 | -814,152 | 143,888,000 | 2,410,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 8,798,706 | 213,731 | 141,478,000 | 9,969,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 8,584,975 | -78,784 | 131,509,000 | -3,209,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 8,663,759 | 6,434,512 | 134,718,000 | 103,272,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 2,229,247 | 51,791 | 31,446,000 | 7,040,000 | $14.11 |
| 09/30/2020 | UBS Group AG | UBS | 2,177,456 | 25,406 | 24,406,000 | -360,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 2,152,050 | 230,451 | 24,766,000 | 6,806,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 1,921,599 | -374,776 | 17,960,000 | -11,025,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 2,296,375 | -7,211,362 | 28,985,000 | -79,019,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 9,507,737 | 2,866,079 | 108,004,000 | 29,039,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 6,641,658 | 1,109,513 | 78,965,000 | 12,086,000 | $11.89 |
| 03/31/2019 | UBS Group AG | UBS | 5,532,145 | 3,653,127 | 66,879,000 | 43,537,000 | $12.09 |
| 12/31/2018 | UBS Group AG | UBS | 1,879,018 | -679,054 | 23,342,000 | -17,230,000 | $12.42 |
| 09/30/2018 | UBS Group AG | UBS | 2,558,072 | 739,617 | 40,572,000 | 12,661,000 | $15.86 |
| 06/30/2018 | UBS Group AG | UBS | 1,818,455 | -6,358,090 | 27,911,000 | -115,755,000 | $15.35 |
| 03/31/2018 | UBS Group AG | UBS | 8,176,545 | -2,282,406 | 143,666,000 | -48,336,000 | $17.57 |
| 12/31/2017 | UBS Group AG | UBS | 10,458,951 | 740,383 | 192,002,000 | 25,900,000 | $18.36 |
| 09/30/2017 | UBS Group AG | UBS | 9,718,568 | -149,918 | 166,102,000 | -1,222,000 | $17.09 |
| 06/30/2017 | UBS Group AG | UBS | 9,868,486 | 1,886,760 | 167,324,000 | 39,567,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 7,981,726 | -978,904 | 127,757,000 | -12,174,000 | $16.01 |
| 12/31/2016 | UBS Group AG | UBS | 8,960,630 | 8,960,630 | 139,931,000 | 139,931,000 | $15.62 |
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