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UBS Group AG
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 100,877 | -1,733 | 4,008,852,000 | -1,311,477,000 | $39,740.00 |
| 03/31/2023 | Futu Holdings Ltd | FHL | 102,610 | -89,177 | 5,320,329,000 | -2,475,813,000 | $51,850.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 191,787 | 101,306 | 7,796,142,000 | 7,792,769,000 | $40,650.00 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 90,481 | 3,593 | 3,373,000 | -1,164,000 | $37.28 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 86,888 | -209,469 | 4,537,000 | -5,112,000 | $52.22 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 296,357 | 108,602 | 9,649,000 | 1,519,000 | $32.56 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 187,755 | -29,724 | 8,130,000 | -11,665,000 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 217,479 | 43,002 | 19,795,000 | -11,452,000 | $91.02 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 174,477 | -363,778 | 31,247,000 | 6,622,000 | $179.09 |
| 12/31/2020 | Futu Holdings Ltd | FHL | 538,255 | 418,130 | 24,625,000 | 21,187,000 | $45.75 |
| 09/30/2020 | Futu Holdings Ltd | FHL | 120,125 | 119,958 | 3,438,000 | 3,434,000 | $28.62 |
| 06/30/2020 | Futu Holdings Ltd | FHL | 167 | -2,639 | 4,000 | -23,000 | $23.95 |
| 03/31/2020 | Futu Holdings Ltd | FHL | 2,806 | 2,806 | 27,000 | 27,000 | $9.62 |
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