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UBS Group AG
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 27,572 | -625 | 953,523,000 | -23,306,000 | $34,583.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 28,197 | -5,651 | 976,829,000 | -110,030,000 | $34,643.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 33,848 | 2,276 | 1,086,859,000 | 1,085,861,000 | $32,109.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 31,572 | -5,201 | 998,000 | -251,000 | $31.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 36,773 | -15,327 | 1,249,000 | -1,227,000 | $33.97 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 52,100 | -35,446 | 2,476,000 | -1,975,000 | $47.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 87,546 | -17,010 | 4,451,000 | -1,162,000 | $50.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 104,556 | 10,777 | 5,613,000 | 329,000 | $53.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 93,779 | 40,751 | 5,284,000 | 2,839,000 | $56.35 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 53,028 | 53,028 | 2,445,000 | 2,445,000 | $46.11 |
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