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FIL Ltd
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 4,224,887 | 994,999 | 85,473,341,000 | 17,285,932,000 | $20,230.92 |
| 03/31/2023 | UBS Group AG | UBS | 3,229,888 | -5,281,532 | 68,187,409,000 | 68,063,925,000 | $21,111.38 |
| 09/30/2022 | UBS Group AG | UBS | 8,511,420 | 1,534,316 | 123,484,000 | 11,005,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 6,977,104 | -249,395 | 112,479,000 | -29,422,000 | $16.12 |
| 03/31/2022 | UBS Group AG | UBS | 7,226,499 | 6,323,609 | 141,901,000 | 127,490,000 | $19.64 |
| 09/30/2021 | UBS Group AG | UBS | 902,890 | -18,544 | 14,411,000 | 309,000 | $15.96 |
| 06/30/2021 | UBS Group AG | UBS | 921,434 | 321,912 | 14,102,000 | 5,661,000 | $15.30 |
| 12/31/2020 | UBS Group AG | UBS | 599,522 | 599,522 | 8,441,000 | 8,441,000 | $14.08 |
| 06/30/2020 | UBS Group AG | UBS | 0 | -6,076,525 | 0 | -55,698,000 | |
| 03/31/2020 | UBS Group AG | UBS | 6,076,525 | -89,274 | 55,698,000 | -22,186,000 | $9.17 |
| 12/31/2019 | UBS Group AG | UBS | 6,165,799 | 678,787 | 77,884,000 | 15,595,000 | $12.63 |
| 09/30/2019 | UBS Group AG | UBS | 5,487,012 | 7,532 | 62,289,000 | -2,823,000 | $11.35 |
| 06/30/2019 | UBS Group AG | UBS | 5,479,480 | 1,292,859 | 65,112,000 | 14,364,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 4,186,621 | 3,648,178 | 50,748,000 | 44,046,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 538,443 | 138,358 | 6,702,000 | 383,000 | $12.45 |
| 09/30/2018 | UBS Group AG | UBS | 400,085 | 0 | 6,319,000 | 128,000 | $15.79 |
| 06/30/2018 | UBS Group AG | UBS | 400,085 | -129,383 | 6,191,000 | -3,111,000 | $15.47 |
| 03/31/2018 | UBS Group AG | UBS | 529,468 | 150,522 | 9,302,000 | 2,325,000 | $17.57 |
| 12/31/2017 | UBS Group AG | UBS | 378,946 | 0 | 6,977,000 | 500,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 378,946 | 0 | 6,477,000 | 6,470,582 | $17.09 |
| 06/30/2017 | UBS Group AG | UBS | 378,946 | -28,887 | 6,418 | -6,520,582 | $0.02 |
| 03/31/2017 | UBS Group AG | UBS | 407,833 | -2,845,537 | 6,527,000 | -44,432,000 | $16.00 |
| 12/31/2016 | UBS Group AG | UBS | 3,253,370 | -9,122,178 | 50,959,000 | -117,573,000 | $15.66 |
| 09/30/2016 | UBS Group AG | UBS | 12,375,548 | -4,251,338 | 168,532,000 | -47,212,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 16,626,886 | -5,321,992 | 215,744,000 | -137,840,000 | $12.98 |
| 03/31/2016 | UBS Group AG | UBS | 21,948,878 | 21,948,878 | 353,584,000 | 353,584,000 | $16.11 |
| 12/31/2015 | UBS Group AG | UBS | 27,509,301 | -5,314,195 | 533,665,000 | -162,511,000 | $19.40 |
| 09/30/2015 | UBS Group AG | UBS | 28,995,293 | -3,828,203 | 535,814,000 | -160,362,000 | $18.48 |
| 06/30/2015 | UBS Group AG | UBS | 32,823,496 | 2,506,939 | 696,176,000 | 175,044,000 | $21.21 |
| 03/31/2015 | UBS Group AG | UBS | 33,120,432 | 2,803,875 | 624,373,000 | 103,241,000 | $18.85 |
| 12/31/2014 | UBS Group AG | UBS | 30,316,557 | 30,316,557 | 521,132,000 | 521,132,000 | $17.19 |
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