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JPMORGAN CHASE & CO
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 20,281,210 | 9,661,130 | 411,100,146,000 | 184,466,731,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 10,620,080 | -6,482,608 | 226,633,415,000 | 226,385,255,000 | $21,340.09 |
| 09/30/2022 | UBS Group AG | UBS | 17,102,688 | -1,331,248 | 248,160,000 | -50,839,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 18,433,936 | -1,415,168 | 298,999,000 | -83,592,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 19,849,104 | -1,792,264 | 382,591,000 | -4,140,000 | $19.27 |
| 12/31/2021 | UBS Group AG | UBS | 21,641,368 | -6,179,369 | 386,731,000 | -56,731,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 27,820,737 | 6,887,736 | 443,462,000 | 122,349,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 20,933,001 | 4,284,436 | 321,113,000 | 62,561,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 16,648,565 | -3,721,476 | 258,552,000 | -29,278,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 20,370,041 | 365,144 | 287,830,000 | 67,576,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 20,004,897 | 4,731,536 | 220,254,000 | 43,999,000 | $11.01 |
| 06/30/2020 | UBS Group AG | UBS | 15,273,361 | 1,502,099 | 176,255,000 | 48,734,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 13,771,262 | 717,918 | 127,521,000 | -36,690,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 13,053,344 | -8,125,870 | 164,211,000 | -75,324,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 21,179,214 | 8,167,593 | 239,535,000 | 85,478,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 13,011,621 | -589,185 | 154,057,000 | -10,649,000 | $11.84 |
| 03/31/2019 | UBS Group AG | UBS | 13,600,806 | -10,777,271 | 164,706,000 | -137,096,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 24,378,077 | -18,087,173 | 301,802,000 | -366,177,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 42,465,250 | 9,760,996 | 667,979,000 | 166,297,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 32,704,254 | -6,901,752 | 501,682,000 | -197,760,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 39,606,006 | 2,196,361 | 699,442,000 | 11,479,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 37,409,645 | 1,754,930 | 687,963,000 | 82,547,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 35,654,715 | -4,870,730 | 605,416,000 | -82,707,000 | $16.98 |
| 06/30/2017 | UBS Group AG | UBS | 40,525,445 | -2,789,816 | 688,123,000 | -2,754,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 43,315,261 | 1,805,985 | 690,877,000 | 40,426,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 41,509,276 | 8,587,386 | 650,451,000 | 202,054,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 32,921,890 | 32,921,890 | 448,397,000 | 448,397,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 34,358,478 | 34,358,478 | 445,286,000 | 445,286,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 43,877,022 | 43,877,022 | 702,909,000 | 702,909,000 | $16.02 |
| 03/31/2015 | UBS Group AG | UBS | 0 | -33,940,918 | 0 | -578,691,000 | |
| 12/31/2014 | UBS Group AG | UBS | 33,940,918 | 33,940,918 | 578,691,000 | 578,691,000 | $17.05 |
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