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Capital International Sarl
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -75,071 | 0 | -1,585,211,000 | |
| 03/31/2023 | UBS Group AG | UBS | 75,071 | 75,071 | 1,585,211,000 | 1,585,211,000 | $21,116.16 |
| 06/30/2022 | UBS Group AG | UBS | 0 | -243,290 | 0 | -4,781,000 | |
| 03/31/2022 | UBS Group AG | UBS | 243,290 | -278,992 | 4,781,000 | -4,631,000 | $19.65 |
| 12/31/2021 | UBS Group AG | UBS | 522,282 | 93,391 | 9,412,000 | 2,510,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 428,891 | -29,560 | 6,902,000 | -116,000 | $16.09 |
| 06/30/2021 | UBS Group AG | UBS | 458,451 | -20,221 | 7,018,000 | -401,000 | $15.31 |
| 03/31/2021 | UBS Group AG | UBS | 478,672 | -7,580 | 7,419,000 | 568,000 | $15.50 |
| 12/31/2020 | UBS Group AG | UBS | 486,252 | 240,856 | 6,851,000 | 4,027,000 | $14.09 |
| 06/30/2020 | UBS Group AG | UBS | 245,396 | 245,396 | 2,824,000 | 2,824,000 | $11.51 |
| 12/31/2018 | UBS Group AG | UBS | 0 | -100,632 | 0 | -1,597,000 | |
| 09/30/2018 | UBS Group AG | UBS | 100,632 | 0 | 1,597,000 | 44,000 | $15.87 |
| 06/30/2018 | UBS Group AG | UBS | 100,632 | 0 | 1,553,000 | -212,000 | $15.43 |
| 03/31/2018 | UBS Group AG | UBS | 100,632 | 0 | 1,765,000 | -88,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 100,632 | -256,311 | 1,853,000 | -4,252,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 356,943 | 0 | 6,105,000 | 52,000 | $17.10 |
| 06/30/2017 | UBS Group AG | UBS | 356,943 | -64,647 | 6,053,000 | -699,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 421,590 | -15,089 | 6,752,000 | -101,000 | $16.02 |
| 12/31/2016 | UBS Group AG | UBS | 436,679 | 436,679 | 6,853,000 | 6,853,000 | $15.69 |
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