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Henry James International Management Inc.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 456,036 | -8,827 | 9,243,850,000 | 564,858,000 | $20,270.00 |
| 12/31/2022 | UBS Group AG | UBS | 464,863 | -1,713 | 8,678,992,000 | 8,672,222,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 466,576 | 2 | 6,770,000 | -798,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 466,574 | 106,696 | 7,568,000 | 536,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 359,878 | 18,707 | 7,032,000 | 935,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 341,171 | 67 | 6,097,000 | 660,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 341,104 | -80,968 | 5,437,000 | -1,038,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 422,072 | 0 | 6,475,000 | -80,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 422,072 | 0 | 6,555,000 | 591,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 422,072 | 35,000 | 5,964,000 | 1,648,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 387,072 | 172,000 | 4,316,000 | 1,834,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 215,072 | 215,072 | 2,482,000 | 2,482,000 | $11.54 |
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