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Clark Capital Management Group, Inc.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -1,372,072 | 0 | -29,280,025,000 | |
| 03/31/2023 | UBS Group AG | UBS | 1,372,072 | -222,639 | 29,280,025,000 | 29,256,886,000 | $21,340.01 |
| 09/30/2022 | UBS Group AG | UBS | 1,594,711 | 50,071 | 23,139,000 | -1,915,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 1,544,640 | 72,675 | 25,054,000 | -3,708,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 1,471,965 | -1,670,247 | 28,762,000 | -27,389,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 3,142,212 | 134,348 | 56,151,000 | 8,206,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 3,007,864 | 734,237 | 47,945,000 | 13,068,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 2,273,627 | -271,107 | 34,877,000 | -1,080,000 | $15.34 |
| 12/31/2020 | UBS Group AG | UBS | 2,544,734 | -48,553 | 35,957,000 | 7,042,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 2,593,287 | -77,249 | 28,915,000 | -1,903,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 2,670,536 | 1,060,682 | 30,818,000 | 15,911,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 1,609,854 | 1,022,845 | 14,907,000 | 7,522,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 587,009 | 587,009 | 7,385,000 | 7,385,000 | $12.58 |
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