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MARSHALL WACE, LLP
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -5,522,361 | 0 | -102,660,691,000 | |
| 12/31/2022 | UBS Group AG | UBS | 5,522,361 | 5,286,562 | 102,660,691,000 | 102,657,225,000 | $18,590.00 |
| 09/30/2022 | UBS Group AG | UBS | 235,799 | 235,799 | 3,466,000 | 3,466,000 | $14.70 |
| 06/30/2022 | UBS Group AG | UBS | 0 | -3,340,397 | 0 | -65,785,000 | |
| 03/31/2022 | UBS Group AG | UBS | 3,340,397 | -1,356,249 | 65,785,000 | -18,849,000 | $19.69 |
| 12/31/2021 | UBS Group AG | UBS | 4,696,646 | 4,107,776 | 84,634,000 | 75,166,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 588,870 | 4,077 | 9,468,000 | 510,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 584,793 | -980,090 | 8,958,000 | -15,360,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 1,564,883 | -2,928,999 | 24,318,000 | -39,090,000 | $15.54 |
| 12/31/2020 | UBS Group AG | UBS | 4,493,882 | -3,705,132 | 63,408,000 | -28,502,000 | $14.11 |
| 09/30/2020 | UBS Group AG | UBS | 8,199,014 | -877,423 | 91,910,000 | -12,470,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 9,076,437 | 7,498,056 | 104,380,000 | 89,622,000 | $11.50 |
| 03/31/2020 | UBS Group AG | UBS | 1,578,381 | 1,578,381 | 14,758,000 | 14,758,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 0 | -1,527,227 | 0 | -17,349,000 | |
| 09/30/2019 | UBS Group AG | UBS | 1,527,227 | 632,702 | 17,349,000 | 6,705,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 894,525 | 894,525 | 10,644,000 | 10,644,000 | $11.90 |
| 03/31/2019 | UBS Group AG | UBS | 0 | -331,497 | 0 | -4,114,000 | |
| 12/31/2018 | UBS Group AG | UBS | 331,497 | 331,497 | 4,114,000 | 4,114,000 | $12.41 |
| 09/30/2018 | UBS Group AG | UBS | 0 | -655,873 | 0 | -10,120,000 | |
| 06/30/2018 | UBS Group AG | UBS | 655,873 | 631,861 | 10,120,000 | 9,699,000 | $15.43 |
| 03/31/2018 | UBS Group AG | UBS | 24,012 | 692 | 421,000 | -8,000 | $17.53 |
| 12/31/2017 | UBS Group AG | UBS | 23,320 | 23,320 | 429,000 | 429,000 | $18.40 |
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