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MORGAN STANLEY
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 10,779,659 | 1,097,332 | 218,503,730,000 | 37,734,661,000 | $20,270.00 |
| 12/31/2022 | UBS Group AG | UBS | 9,682,327 | 520,403 | 180,769,069,000 | 180,636,130,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 9,161,924 | 381,989 | 132,939,000 | -9,471,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 8,779,935 | 5,474,758 | 142,410,000 | 77,826,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 3,305,177 | 113,559 | 64,584,000 | 7,550,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 3,191,618 | 156,288 | 57,034,000 | 8,651,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 3,035,330 | -58,739 | 48,383,000 | 920,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 3,094,069 | 209,870 | 47,463,000 | 2,672,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 2,884,199 | 33,650 | 44,791,000 | 4,512,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 2,850,549 | -186,220 | 40,279,000 | 6,420,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 3,036,769 | -190,881 | 33,859,000 | -3,389,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 3,227,650 | -518,474 | 37,248,000 | 2,559,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 3,746,124 | -102,549 | 34,689,000 | -13,727,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 3,848,673 | 1,305,804 | 48,416,000 | 19,654,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 2,542,869 | 20,888 | 28,762,000 | -1,124,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 2,521,981 | -1,222,770 | 29,886,000 | -15,462,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 3,744,751 | 465,452 | 45,348,000 | 4,750,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 3,279,299 | -794,684 | 40,598,000 | -23,485,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 4,073,983 | -1,989,984 | 64,083,000 | -28,939,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 6,063,967 | -2,066,753 | 93,022,000 | -50,567,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 8,130,720 | 675,896 | 143,589,000 | 6,497,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 7,454,824 | 2,641,929 | 137,092,000 | 54,552,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 4,812,895 | 1,924,187 | 82,540,000 | 82,493,924 | $17.15 |
| 03/31/2017 | UBS Group AG | UBS | 2,888,708 | 1,272,696 | 46,076 | -25,275,924 | $0.02 |
| 12/31/2016 | UBS Group AG | UBS | 1,616,012 | -2,946,596 | 25,322,000 | -36,821,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 4,562,608 | 4,562,608 | 62,143,000 | 62,143,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 4,362,241 | 4,362,241 | 56,535,000 | 56,535,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 5,829,751 | 5,829,751 | 93,393,000 | 93,393,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 6,167,697 | 6,167,697 | 119,467,000 | 119,467,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 5,379,444 | 5,379,444 | 99,627,000 | 99,627,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 3,865,965 | 3,865,965 | 81,956,000 | 81,956,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 2,970,235 | 2,970,235 | 55,751,000 | 55,751,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 3,088,546 | 3,088,546 | 52,658,000 | 52,658,000 | $17.05 |
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