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Pzena Investment Management
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 6,140,954 | 1,209,537 | 124,477,138,000 | 124,405,583,000 | $20,270.00 |
| 09/30/2022 | UBS Group AG | UBS | 4,931,417 | -156,614 | 71,555,000 | -10,973,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 5,088,031 | -1,474,186 | 82,528,000 | -45,698,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 6,562,217 | -44,269 | 128,226,000 | 10,168,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 6,606,486 | -17,893 | 118,058,000 | 12,465,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 6,624,379 | 114,718 | 105,593,000 | 5,735,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 6,509,661 | 274,382 | 99,858,000 | 3,024,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 6,235,279 | 262,905 | 96,834,000 | 12,444,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 5,972,374 | -61,940 | 84,390,000 | 17,107,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 6,034,314 | -1,194,404 | 67,283,000 | -16,136,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 7,228,718 | -585,597 | 83,419,000 | 11,058,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 7,814,315 | 168,602 | 72,361,000 | -23,822,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 7,645,713 | 615,007 | 96,183,000 | 16,666,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 7,030,706 | -652,057 | 79,517,000 | -11,524,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 7,682,763 | -305,783 | 91,041,000 | -5,700,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 7,988,546 | 158,933 | 96,741,000 | -190,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 7,829,613 | -92,837 | 96,931,000 | -27,689,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 7,922,450 | -2,855,140 | 124,620,000 | -40,708,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 10,777,590 | 89,004 | 165,328,000 | -23,432,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 10,688,586 | -380,241 | 188,760,000 | -14,796,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 11,068,827 | -4,768 | 203,556,000 | 13,644,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 11,073,595 | -47,328 | 189,912,000 | 1,079,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 11,120,923 | -53,893 | 188,833,000 | 10,595,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 11,174,816 | -328,039 | 178,238,000 | -2,012,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 11,502,855 | -66,354 | 180,250,000 | 22,677,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 11,569,209 | -818,102 | 157,573,000 | -2,967,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 12,387,311 | 245,607 | 160,540,000 | -33,970,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 12,141,704 | 12,141,704 | 194,510,000 | 194,510,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 12,336,997 | 12,336,997 | 238,968,000 | 238,968,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 0 | -12,760,935 | 0 | -270,532,000 | |
| 06/30/2015 | UBS Group AG | UBS | 12,760,935 | -2,745,833 | 270,532,000 | -20,530,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 15,506,768 | -211,664 | 291,062,000 | 23,063,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 15,718,432 | 15,718,432 | 267,999,000 | 267,999,000 | $17.05 |
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