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UBS Group AG
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 494 | 494 | 11,836,000 | 11,836,000 | $23,959.51 |
| 03/31/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -3,290 | 0 | -82,217,000 | |
| 12/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 3,290 | 2,313 | 82,217,000 | 82,193,000 | $24,989.97 |
| 09/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 977 | 648 | 24,000 | 17,000 | $24.56 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 329 | -1,355 | 7,000 | -40,000 | $21.28 |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,684 | -622 | 47,000 | -42,000 | $27.91 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,306 | 2,182 | 89,000 | 83,000 | $38.59 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 124 | -210 | 6,000 | -11,000 | $48.39 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 334 | 334 | 17,000 | 17,000 | $50.90 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -701 | 0 | -27,000 | |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 701 | 615 | 27,000 | 23,000 | $38.52 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 86 | -817 | 4,000 | -22,000 | $46.51 |
| 03/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 903 | 670 | 26,000 | 20,000 | $28.79 |
| 09/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 233 | -1,055 | 6,000 | -31,000 | $25.75 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,288 | 1,205 | 37,000 | 35,000 | $28.73 |
| 03/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 83 | -1,927 | 2,000 | -45,000 | $24.10 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,010 | -922 | 47,000 | -54,000 | $23.38 |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 2,932 | 1,862 | 101,000 | 66,000 | $34.45 |
| 06/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 1,070 | 354 | 35,000 | 15,000 | $32.71 |
| 12/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 716 | 716 | 20,000 | 20,000 | $27.93 |
| 09/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -36 | 0 | -1,000 | |
| 06/30/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 36 | -893 | 1,000 | -21,000 | $27.78 |
| 03/31/2017 | BioShares Biotechnology Clinical Trials Fund | BBC | 929 | 929 | 22,000 | 22,000 | $23.68 |
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