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UBS Group AG
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 38,831,606 | -1,041,683 | 7,532,166,615,000 | 957,061,258,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 39,873,289 | -4,051,319 | 6,575,105,357,000 | 867,981,041,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 43,924,608 | 5,442,250 | 5,707,124,316,000 | 5,701,806,052,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 38,482,358 | -1,183,698 | 5,318,264,000 | -104,878,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 39,666,056 | -4,230,301 | 5,423,142,000 | -2,241,600,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 43,896,357 | -662,205 | 7,664,742,000 | -247,520,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 44,558,562 | -4,130,427 | 7,912,262,000 | 1,022,771,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 48,688,989 | 3,677,886 | 6,889,491,000 | 724,770,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 45,011,103 | -3,163,003 | 6,164,721,000 | -227,501,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 48,174,106 | 1,805,987 | 6,392,222,000 | 1,022,330,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 46,368,119 | 33,822,316 | 5,369,892,000 | 793,182,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 12,545,803 | -605,243 | 4,576,710,000 | 1,232,531,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 13,151,046 | -2,720,401 | 3,344,179,000 | -1,316,471,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 15,871,447 | -466,943 | 4,660,650,000 | 1,001,341,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 16,338,390 | 136,210 | 3,659,309,000 | 452,574,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 16,202,180 | 2,060,248 | 3,206,735,000 | 520,474,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 14,141,932 | -1,308,132 | 2,686,261,000 | 249,168,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 15,450,064 | -2,591,610 | 2,437,093,000 | -1,635,634,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 18,041,674 | 1,385,690 | 4,072,727,000 | 989,538,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 16,655,984 | -1,643,353 | 3,083,189,000 | -13,608,000 | $185.11 |
| 12/31/2017 | Apple Inc. | AAPL | 18,299,337 | 3,603,455 | 3,096,797,000 | 831,868,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 14,695,882 | -863,306 | 2,264,929,000 | 24,095,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 15,559,188 | 234,745 | 2,240,834,000 | 39,324,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 15,324,443 | 10,887,613 | 2,201,510,000 | 1,687,636,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 4,436,830 | 1,697,770 | 513,874,000 | 204,223,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,739,060 | 2,739,060 | 309,651,000 | 309,651,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 13,485,511 | -98,565 | 1,289,215,000 | -191,313,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 13,584,076 | 11,391,859 | 1,480,528,000 | 1,238,726,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 3,095,380 | 903,163 | 325,820,000 | 84,018,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,192,217 | 897,627 | 241,802,000 | 79,428,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,294,590 | -16,106,965 | 162,374,000 | -2,002,902,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 17,401,555 | 4,029,505 | 2,165,276,000 | 689,269,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 13,372,050 | 13,372,050 | 1,476,007,000 | 1,476,007,000 | $110.38 |
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