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UBS Group AG
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 269,000 | 175,900 | 22,292,030,000 | 14,782,584,000 | $82,870.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 93,100 | 93,100 | 7,509,446,000 | 7,509,446,000 | $80,660.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -100,000 | 0 | -7,360,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 100,000 | 100,000 | 7,360,000 | 7,360,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -121,800 | 0 | -11,036,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 121,800 | 121,800 | 11,036,000 | 11,036,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -31,500 | 0 | -2,593,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 31,500 | -68,500 | 2,593,000 | -4,646,000 | $82.32 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 100,000 | 0 | 7,239,000 | 875,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 100,000 | 0 | 6,364,000 | 729,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 100,000 | 0 | 5,635,000 | 1,131,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 100,000 | -286,400 | 4,504,000 | -19,229,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 386,400 | 351,400 | 23,733,000 | 21,696,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 35,000 | 0 | 2,037,000 | -11,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 35,000 | 0 | 2,048,000 | 105,000 | $58.51 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 35,000 | -94,600 | 1,943,000 | -4,604,000 | $55.51 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 129,600 | 65,000 | 6,547,000 | 2,805,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 64,600 | 0 | 3,742,000 | -9,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 64,600 | -512,200 | 3,751,000 | -31,163,000 | $58.07 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 576,800 | -132,500 | 34,914,000 | -5,374,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 709,300 | 418,700 | 40,288,000 | 24,651,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 290,600 | 165,600 | 15,637,000 | 9,086,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 125,000 | 125,000 | 6,551,000 | 6,551,000 | $52.41 |
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