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Quinn Opportunity Partners LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 1,150,244 | 571,878 | 23,315,446,000 | 10,973,116,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 578,366 | 578,366 | 12,342,330,000 | 12,342,330,000 | $21,340.00 |
| 06/30/2021 | UBS Group AG | UBS | 0 | -10,000 | 0 | -155,000 | |
| 03/31/2021 | UBS Group AG | UBS | 10,000 | -4,000 | 155,000 | -43,000 | $15.50 |
| 12/31/2020 | UBS Group AG | UBS | 14,000 | -6,500 | 198,000 | -31,000 | $14.14 |
| 09/30/2020 | UBS Group AG | UBS | 20,500 | -8,000 | 229,000 | -100,000 | $11.17 |
| 06/30/2020 | UBS Group AG | UBS | 28,500 | 0 | 329,000 | 65,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 28,500 | 0 | 264,000 | -95,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 28,500 | 0 | 359,000 | 37,000 | $12.60 |
| 09/30/2019 | UBS Group AG | UBS | 28,500 | 0 | 322,000 | -16,000 | $11.30 |
| 06/30/2019 | UBS Group AG | UBS | 28,500 | 0 | 338,000 | -7,000 | $11.86 |
| 03/31/2019 | UBS Group AG | UBS | 28,500 | 14,500 | 345,000 | 172,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 14,000 | 14,000 | 173,000 | 173,000 | $12.36 |
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