News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 3,822,327 | -333,773 | 77,479,000 | -11,212,000 | $20.27 |
| 03/31/2023 | UBS Group AG | UBS | 4,156,100 | -348,735 | 88,691,000 | 4,586,000 | $21.34 |
| 12/31/2022 | UBS Group AG | UBS | 4,504,835 | 701,804 | 84,105,000 | 28,923,000 | $18.67 |
| 09/30/2022 | UBS Group AG | UBS | 3,803,031 | 576,716 | 55,182,000 | 2,851,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 3,226,315 | 240,716 | 52,331,000 | -6,008,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 2,985,599 | -37,625 | 58,339,000 | 4,314,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 3,023,224 | 351,985 | 54,025,000 | 13,048,000 | $17.87 |
| 06/30/2021 | UBS Group AG | UBS | 2,671,239 | -270,459 | 40,977,000 | -4,707,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 2,941,698 | -23,408 | 45,684,000 | 3,787,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 2,965,106 | 58,996 | 41,897,000 | 9,494,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 2,906,110 | 26,945 | 32,403,000 | -823,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 2,879,165 | 1,010,765 | 33,226,000 | 15,925,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 1,868,400 | -166,246 | 17,301,000 | -8,295,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 2,034,646 | 285,711 | 25,596,000 | 5,816,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 1,748,935 | 834,377 | 19,780,000 | 8,942,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 914,558 | -152,650 | 10,838,000 | -2,086,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 1,067,208 | -79,012 | 12,924,000 | -1,266,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 1,146,220 | -315,625 | 14,190,000 | -8,804,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 1,461,845 | 194,586 | 22,994,000 | 3,556,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 1,267,259 | -57,888 | 19,438,000 | -3,964,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 1,325,147 | 63,944 | 23,402,000 | 209,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 1,261,203 | 96,469 | 23,193,000 | 3,220,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 1,164,734 | 44,939 | 19,973,000 | 959,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 1,119,795 | 119,549 | 19,014,000 | 3,060,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 1,000,246 | 63,045 | 15,954,000 | 1,268,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 937,201 | -21,369 | 14,686,000 | 1,630,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 958,570 | -122,702 | 13,056,000 | -957,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 1,081,272 | 1,081,272 | 14,013,000 | 14,013,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 664,900 | 664,900 | 10,651,000 | 10,651,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 735,365 | 138,964 | 14,244,000 | 1,601,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 691,284 | 94,883 | 12,803,000 | 160,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 596,401 | 34,608 | 12,643,000 | 2,099,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 561,793 | 387,789 | 10,544,000 | 7,577,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 174,004 | 174,004 | 2,967,000 | 2,967,000 | $17.05 |
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