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Bank of New York Mellon Corp
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 6,917,590 | 47,315 | 140,219,563,000 | -4,849,111,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 6,870,275 | -59,032 | 145,068,674,000 | 16,208,741,000 | $21,115.41 |
| 12/31/2022 | UBS Group AG | UBS | 6,929,307 | 6,929,307 | 128,859,933,000 | 128,859,933,000 | $18,596.37 |
| 09/30/2022 | UBS Group AG | UBS | 0 | -7,124,731 | 0 | -115,564,000 | |
| 06/30/2022 | UBS Group AG | UBS | 7,124,731 | 190,784 | 115,564,000 | -19,926,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 6,933,947 | -185,867 | 135,490,000 | 8,260,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 7,119,814 | -404,753 | 127,230,000 | 7,289,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 7,524,567 | -257,951 | 119,941,000 | 557,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 7,782,518 | -601,100 | 119,384,000 | 923,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 0 | -8,383,618 | 0 | -118,461,000 | |
| 12/31/2020 | UBS Group AG | UBS | 8,383,618 | -247,178 | 118,461,000 | 22,227,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 8,630,796 | 940,644 | 96,234,000 | 7,490,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 7,690,152 | 95,751 | 88,744,000 | 18,419,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 7,594,401 | -34,807 | 70,325,000 | -25,650,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 7,629,208 | -2,112,304 | 95,975,000 | -14,202,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 9,741,512 | 77,347 | 110,177,000 | -4,802,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 9,664,165 | 252,471 | 114,979,000 | 910,000 | $11.90 |
| 03/31/2019 | UBS Group AG | UBS | 9,411,694 | -359,831 | 114,069,000 | -6,902,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 9,771,525 | -101,736 | 120,971,000 | -34,335,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 9,873,261 | -148,217 | 155,306,000 | 636,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 10,021,478 | 207,188 | 154,670,000 | -17,460,000 | $15.43 |
| 03/31/2018 | UBS Group AG | UBS | 9,814,290 | -244,114 | 172,130,000 | -13,039,000 | $17.54 |
| 12/31/2017 | UBS Group AG | UBS | 10,058,404 | -130,827 | 185,169,000 | 10,424,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 10,189,231 | 290,696 | 174,745,000 | 6,668,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 9,898,535 | -964,053 | 168,077,000 | -5,182,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 10,862,588 | 272,745 | 173,259,000 | 7,067,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 10,589,843 | -37,782 | 166,192,000 | 21,443,000 | $15.69 |
| 09/30/2016 | UBS Group AG | UBS | 10,627,625 | 10,627,625 | 144,749,000 | 144,749,000 | $13.62 |
| 06/30/2016 | UBS Group AG | UBS | 10,304,032 | 138,875 | 133,541,000 | -30,881,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 10,165,157 | -119,287 | 164,422,000 | -34,787,000 | $16.18 |
| 12/31/2015 | UBS Group AG | UBS | 10,284,444 | 169,540 | 199,209,000 | 11,882,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 10,114,904 | -378,989 | 187,327,000 | -35,144,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 10,493,893 | 10,493,893 | 222,471,000 | 222,471,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 10,972,991 | -182,338 | 201,025,000 | 10,828,000 | $18.32 |
| 12/31/2014 | UBS Group AG | UBS | 11,155,329 | 11,155,329 | 190,197,000 | 190,197,000 | $17.05 |
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