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UBS Group AG
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 7,678,956 | 327,192 | 1,823,598,471,000 | 166,069,761,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 7,351,764 | -40,773 | 1,657,528,710,000 | 121,655,220,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 7,392,537 | 149,391 | 1,535,873,490,000 | 1,534,586,744,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 7,243,146 | -398,019 | 1,286,746,000 | -217,722,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 7,641,165 | 38,369 | 1,504,468,000 | -181,606,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 7,602,796 | -636,777 | 1,686,074,000 | -99,524,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 8,239,573 | 481,268 | 1,785,598,000 | 57,434,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 7,758,305 | -29,071 | 1,728,164,000 | -92,680,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 7,787,376 | -230,712 | 1,820,844,000 | 67,049,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 8,018,088 | -415,762 | 1,753,795,000 | 67,278,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 8,433,850 | -617,414 | 1,686,517,000 | -61,915,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 9,051,264 | -155,280 | 1,748,432,000 | 265,074,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 9,206,544 | -1,257,125 | 1,483,358,000 | -482,766,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 10,463,669 | 618,711 | 1,966,124,000 | 272,691,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 9,844,958 | -418,549 | 1,693,433,000 | -87,800,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 10,263,507 | -881,313 | 1,781,233,000 | 40,522,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 11,144,820 | 790,330 | 1,740,711,000 | 374,540,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 10,354,490 | -799,039 | 1,366,171,000 | -307,863,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 11,153,529 | 51,165 | 1,674,034,000 | 203,526,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 11,102,364 | 1,271,754 | 1,470,508,000 | 349,622,000 | $132.45 |
| 12/31/2017 | VISA INC. | V | 9,830,610 | 972,490 | 1,120,886,000 | 188,657,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 8,858,120 | 1,258,562 | 932,229,000 | 219,543,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 7,599,558 | 397,695 | 712,686,000 | 72,656,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 7,201,863 | 6,591,538 | 640,030,000 | 592,412,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 610,325 | -18,690 | 47,618,000 | -4,401,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 629,015 | 629,015 | 52,019,000 | 52,019,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,713,748 | 171,028 | 201,279,000 | 6,812,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 2,542,720 | 2,420,873 | 194,467,000 | 185,979,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 435,717 | 313,870 | 33,789,000 | 25,301,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 121,847 | -521,247 | 8,488,000 | -34,696,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 643,094 | -1,589,339 | 43,184,000 | -102,839,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 2,232,433 | 1,765,870 | 146,023,000 | 23,690,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 466,563 | 466,563 | 122,333,000 | 122,333,000 | $262.20 |
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