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BlackRock Inc.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 3,829,049 | 1,061,179 | 77,614,816,000 | 18,548,463,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 2,767,870 | 110,257 | 59,066,353,000 | 59,027,791,000 | $21,340.00 |
| 09/30/2022 | UBS Group AG | UBS | 2,657,613 | 27,582 | 38,562,000 | -4,097,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 2,630,031 | 164,875 | 42,659,000 | -5,510,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 2,465,156 | 142,328 | 48,169,000 | 6,660,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 2,322,828 | 85,188 | 41,509,000 | 5,841,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 2,237,640 | 90,138 | 35,668,000 | 2,725,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 2,147,502 | 116,892 | 32,943,000 | 1,408,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 2,030,610 | 2,029,539 | 31,535,000 | 31,520,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 1,071 | -9,453 | 15,000 | -103,000 | $14.01 |
| 09/30/2020 | UBS Group AG | UBS | 10,524 | 10,524 | 118,000 | 118,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 0 | -42,234 | 0 | -391,000 | |
| 03/31/2020 | UBS Group AG | UBS | 42,234 | 42,234 | 391,000 | 391,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 0 | -1,364 | 0 | -15,000 | |
| 09/30/2019 | UBS Group AG | UBS | 1,364 | -30,673 | 15,000 | 14,620 | $11.00 |
| 06/30/2019 | UBS Group AG | UBS | 32,037 | -11,324 | 380 | -524,620 | $0.01 |
| 03/31/2019 | UBS Group AG | UBS | 43,361 | 10,120 | 525,000 | 113,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 33,241 | -123,321 | 412,000 | -2,051,000 | $12.39 |
| 09/30/2018 | UBS Group AG | UBS | 156,562 | 156,562 | 2,463,000 | 2,463,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 0 | -60,773 | 0 | -1,073,000 | |
| 03/31/2018 | UBS Group AG | UBS | 60,773 | 56,165 | 1,073,000 | 988,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 4,608 | -134,622 | 85,000 | -2,303,000 | $18.45 |
| 09/30/2017 | UBS Group AG | UBS | 139,230 | 134,300 | 2,388,000 | 2,310,000 | $17.15 |
| 03/31/2017 | UBS Group AG | UBS | 4,930 | 430 | 78,000 | 7,000 | $15.82 |
| 12/31/2016 | UBS Group AG | UBS | 4,500 | 4,500 | 71,000 | 71,000 | $15.78 |
| 09/30/2016 | UBS Group AG | UBS | 0 | -2,200 | 0 | -35,000 | |
| 06/30/2016 | UBS Group AG | UBS | 0 | -2,200 | 0 | -35,000 | |
| 03/31/2016 | UBS Group AG | UBS | 2,200 | 1,100 | 35,000 | 14,000 | $15.91 |
| 12/31/2015 | UBS Group AG | UBS | 1,100 | 1,100 | 21,000 | 21,000 | $19.09 |
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