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Border to Coast Pensions Partnership Ltd
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UBS Group AG | UBS | 1,817,211 | 1,817,211 | 44,907,000 | 44,907,000 | $24.71 |
| 03/31/2023 | UBS Group AG | UBS | 0 | -1,786,240 | 0 | -33,217,000 | |
| 12/31/2022 | UBS Group AG | UBS | 1,786,240 | 59,242 | 33,217,000 | 7,819,000 | $18.60 |
| 09/30/2022 | UBS Group AG | UBS | 1,726,998 | 0 | 25,398,000 | -18,746,324,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 1,726,998 | 194,108 | 27,839,000 | -22,927,925,000 | $16.12 |
| 03/31/2022 | UBS Group AG | UBS | 1,532,890 | 0 | 30,159,000 | 2,560,000 | $19.67 |
| 12/31/2021 | UBS Group AG | UBS | 1,532,890 | 0 | 27,599,000 | 118,000 | $18.00 |
| 09/30/2021 | UBS Group AG | UBS | 1,532,890 | 0 | 27,481,000 | -16,970,704,000 | $17.93 |
| 06/30/2021 | UBS Group AG | UBS | 1,532,890 | 1,532,890 | 23,634,000 | 23,634,000 | $15.42 |
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