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Compagnie Lombard Odier SCmA
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 2,073,456 | 127,177 | 41,937,280,000 | 839,863,000 | $20,225.79 |
| 03/31/2023 | UBS Group AG | UBS | 1,946,279 | 127,190 | 41,097,417,000 | 7,270,417,000 | $21,115.89 |
| 12/31/2022 | UBS Group AG | UBS | 1,819,089 | 221,590 | 33,827,000,000 | 33,803,505,000 | $18,595.57 |
| 09/30/2022 | UBS Group AG | UBS | 1,597,499 | -1,621,151 | 23,495,000 | -28,244,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 3,218,650 | -203,955 | 51,739,000 | -15,751,000 | $16.07 |
| 03/31/2022 | UBS Group AG | UBS | 3,422,605 | 425,963 | 67,490,000 | 13,487,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 2,996,642 | -132,036 | 54,003,000 | 3,699,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 3,128,678 | 107,954 | 50,304,000 | 4,027,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 3,020,724 | -66,809 | 46,277,000 | -1,738,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 3,087,533 | 915,746 | 48,015,000 | 17,378,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 2,171,787 | -59,681 | 30,637,000 | 5,624,000 | $14.11 |
| 09/30/2020 | UBS Group AG | UBS | 2,231,468 | -278,758 | 25,013,000 | -3,883,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 2,510,226 | -263,488 | 28,896,000 | 2,973,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 2,773,714 | 194,075 | 25,923,000 | -6,638,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 2,579,639 | 74,696 | 32,561,000 | 4,099,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 2,504,943 | -222,149 | 28,462,000 | -3,988,000 | $11.36 |
| 06/30/2019 | UBS Group AG | UBS | 2,727,092 | -38,567 | 32,450,000 | -1,067,000 | $11.90 |
| 03/31/2019 | UBS Group AG | UBS | 2,765,659 | -106,166 | 33,517,000 | -12,060,000 | $12.12 |
| 09/30/2018 | UBS Group AG | UBS | 2,871,825 | 64,937 | 45,577,000 | 2,263,000 | $15.87 |
| 06/30/2018 | UBS Group AG | UBS | 2,806,888 | -29,227 | 43,314,000 | -6,428,000 | $15.43 |
| 03/31/2018 | UBS Group AG | UBS | 2,836,115 | -281,414 | 49,742,000 | -7,649,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 3,117,529 | -56,768 | 57,391,000 | 3,091,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 3,174,297 | -853,923 | 54,300,000 | -14,006,000 | $17.11 |
| 06/30/2017 | UBS Group AG | UBS | 4,028,220 | 3,969,464 | 68,306,000 | 67,366,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 58,756 | -65,900 | 940,000 | -1,019,000 | $16.00 |
| 12/31/2016 | UBS Group AG | UBS | 124,656 | 107,056 | 1,959,000 | 1,720,000 | $15.72 |
| 09/30/2016 | UBS Group AG | UBS | 17,600 | 17,600 | 239,000 | 239,000 | $13.58 |
| 06/30/2016 | UBS Group AG | UBS | 35,684 | -92,934 | 461,000 | -1,620,000 | $12.92 |
| 03/31/2016 | UBS Group AG | UBS | 128,618 | 128,618 | 2,081,000 | 2,081,000 | $16.18 |
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