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JUPITER ASSET MANAGEMENT LTD
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 938,222 | -879,272 | 18,971,034,000 | -19,396,184,000 | $20,220.20 |
| 03/31/2023 | UBS Group AG | UBS | 1,817,494 | 905,813 | 38,367,218,000 | 21,418,544,000 | $21,109.96 |
| 12/31/2022 | UBS Group AG | UBS | 911,681 | -640,517 | 16,948,674,000 | 16,925,846,000 | $18,590.57 |
| 09/30/2022 | UBS Group AG | UBS | 1,552,198 | 62,760 | 22,828,000 | -1,116,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 1,489,438 | -408,469 | 23,944,000 | -13,478,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 1,897,907 | 1,728,922 | 37,422,000 | 34,377,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 168,985 | 110,086 | 3,045,000 | 2,098,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 58,899 | -1,512,219 | 947,000 | -23,484,000 | $16.08 |
| 03/31/2021 | UBS Group AG | UBS | 1,571,118 | 1,488,173 | 24,431,000 | 23,260,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 82,945 | 38,432 | 1,171,000 | 672,000 | $14.12 |
| 09/30/2020 | UBS Group AG | UBS | 44,513 | 7,381 | 499,000 | 72,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 37,132 | 37,132 | 427,000 | 427,000 | $11.50 |
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