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Pictet & Cie (Europe) SA
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -11,666 | 0 | -246,335,000 | |
| 03/31/2023 | UBS Group AG | UBS | 11,666 | 0 | 246,335,000 | 29,390,000 | $21,115.64 |
| 12/31/2022 | UBS Group AG | UBS | 11,666 | 60 | 216,945,000 | 216,774,320 | $18,596.35 |
| 09/30/2022 | UBS Group AG | UBS | 11,606 | -379 | 170,680 | -22,320 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 11,985 | -68 | 193,000 | -45,000 | $16.10 |
| 03/31/2022 | UBS Group AG | UBS | 12,053 | 12,053 | 238,000 | 238,000 | $19.75 |
| 06/30/2021 | UBS Group AG | UBS | 0 | -23,470 | 0 | -365,000 | |
| 03/31/2021 | UBS Group AG | UBS | 23,470 | -16,600 | 365,000 | -200,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 40,070 | 15,648 | 565,000 | 291,000 | $14.10 |
| 09/30/2020 | UBS Group AG | UBS | 24,422 | 2,092 | 274,000 | 17,000 | $11.22 |
| 06/30/2020 | UBS Group AG | UBS | 22,330 | -472 | 257,000 | 44,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 22,802 | 1,700 | 213,000 | -53,000 | $9.34 |
| 12/31/2019 | UBS Group AG | UBS | 21,102 | 21,102 | 266,000 | 266,000 | $12.61 |
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