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Capital International Investors
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -769,440 | 0 | -16,247,270,000 | |
| 03/31/2023 | UBS Group AG | UBS | 769,440 | -2,573,281 | 16,247,270,000 | -46,059,639,000 | $21,115.71 |
| 12/31/2022 | UBS Group AG | UBS | 3,342,721 | -27,325 | 62,306,909,000 | 62,258,218,000 | $18,639.58 |
| 09/30/2022 | UBS Group AG | UBS | 3,370,046 | -7,490 | 48,691,000 | -5,766,000 | $14.45 |
| 06/30/2022 | UBS Group AG | UBS | 3,377,536 | -6,003,709 | 54,457,000 | -128,840,000 | $16.12 |
| 03/31/2022 | UBS Group AG | UBS | 9,381,245 | -21,429,000 | 183,297,000 | -371,816,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 30,810,245 | -15,307,431 | 555,113,000 | -182,288,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 46,117,676 | -105,226 | 737,401,000 | 29,866,000 | $15.99 |
| 06/30/2021 | UBS Group AG | UBS | 46,222,902 | -1,766,010 | 707,535,000 | -35,584,000 | $15.31 |
| 03/31/2021 | UBS Group AG | UBS | 47,988,912 | 7,721,366 | 743,119,000 | 179,667,000 | $15.49 |
| 12/31/2020 | UBS Group AG | UBS | 40,267,546 | 1,946,602 | 563,452,000 | 135,616,000 | $13.99 |
| 09/30/2020 | UBS Group AG | UBS | 38,320,944 | 8,962,928 | 427,836,000 | 90,530,000 | $11.16 |
| 06/30/2020 | UBS Group AG | UBS | 29,358,016 | 28,014,350 | 337,306,000 | 324,747,000 | $11.49 |
| 03/31/2020 | UBS Group AG | UBS | 1,343,666 | 0 | 12,559,000 | -4,399,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 1,343,666 | 0 | 16,958,000 | 1,705,000 | $12.62 |
| 09/30/2019 | UBS Group AG | UBS | 1,343,666 | 0 | 15,253,000 | -714,000 | $11.35 |
| 06/30/2019 | UBS Group AG | UBS | 1,343,666 | 0 | 15,967,000 | -320,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 1,343,666 | 0 | 16,287,000 | -444,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 1,343,666 | 0 | 16,731,000 | -4,491,000 | $12.45 |
| 09/30/2018 | UBS Group AG | UBS | 1,343,666 | -1,496,429 | 21,222,000 | -22,729,000 | $15.79 |
| 06/30/2018 | UBS Group AG | UBS | 2,840,095 | 7,425 | 43,951,000 | -5,904,000 | $15.48 |
| 03/31/2018 | UBS Group AG | UBS | 2,832,670 | 4,439 | 49,855,000 | -2,113,000 | $17.60 |
| 12/31/2017 | UBS Group AG | UBS | 2,828,231 | 5,140 | 51,968,000 | 3,718,000 | $18.37 |
| 09/30/2017 | UBS Group AG | UBS | 2,823,091 | 3,680 | 48,250,000 | 500,000 | $17.09 |
| 06/30/2017 | UBS Group AG | UBS | 2,819,411 | 5,212 | 47,750,000 | 2,713,000 | $16.94 |
| 03/31/2017 | UBS Group AG | UBS | 2,814,199 | 7,538 | 45,037,000 | 1,099,000 | $16.00 |
| 12/31/2016 | UBS Group AG | UBS | 2,806,661 | 2,806,661 | 43,938,000 | 43,938,000 | $15.65 |
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