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UBS Group AG
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 18,555 | 4,302 | 606,860,000 | 189,674,000 | $32,706.01 |
| 03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 14,253 | -8,081 | 417,186,000 | -134,911,000 | $29,270.05 |
| 12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,334 | 3,527 | 552,097,000 | 551,563,000 | $24,720.02 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 18,807 | -23 | 534,000 | -33,000 | $28.39 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 18,830 | -1,932 | 567,000 | -348,000 | $30.11 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 20,762 | -39,759 | 915,000 | -2,586,000 | $44.07 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 60,521 | 31,353 | 3,501,000 | 1,625,000 | $57.85 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 29,168 | 1,110 | 1,876,000 | 19,000 | $64.32 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 28,058 | 27,712 | 1,857,000 | 1,835,000 | $66.18 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 346 | -642 | 22,000 | -30,000 | $63.58 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 988 | -1,895 | 52,000 | -65,000 | $52.63 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,883 | -351 | 117,000 | 32,000 | $40.58 |
| 03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 3,234 | -3,394 | 85,000 | -121,000 | $26.28 |
| 12/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 6,628 | 3,720 | 206,000 | 124,000 | $31.08 |
| 09/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,908 | 2,908 | 82,000 | 82,000 | $28.20 |
| 03/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -2,607 | 0 | -61,000 | |
| 12/31/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,607 | 2,575 | 61,000 | 60,000 | $23.40 |
| 09/30/2018 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 32 | 32 | 1,000 | 1,000 | $31.25 |
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