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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | UBS Group AG | | 0 | -1,142,993 | 0 | -16,085,000 | |
| 12/31/2020 | UBS Group AG | | 1,142,993 | 475,170 | 16,085,000 | 8,617,000 | $14.07 |
| 09/30/2020 | UBS Group AG | | 667,823 | 16,730 | 7,468,000 | -30,000 | $11.18 |
| 06/30/2020 | UBS Group AG | | 651,093 | 38,400 | 7,498,000 | 1,728,000 | $11.52 |
| 03/31/2020 | UBS Group AG | | 612,693 | 148,426 | 5,770,000 | -100,000 | $9.42 |
| 12/31/2019 | UBS Group AG | | 464,267 | -51,336 | 5,870,000 | 15,000 | $12.64 |
| 09/30/2019 | UBS Group AG | | 515,603 | 32,326 | 5,855,000 | 113,000 | $11.36 |
| 06/30/2019 | UBS Group AG | | 483,277 | 32,909 | 5,742,000 | 280,000 | $11.88 |
| 03/31/2019 | UBS Group AG | | 450,368 | 23,854 | 5,462,000 | 172,000 | $12.13 |
| 12/31/2018 | UBS Group AG | | 426,514 | -15,050 | 5,290,000 | -1,682,000 | $12.40 |
| 09/30/2018 | UBS Group AG | | 441,564 | -5,029 | 6,972,000 | 63,000 | $15.79 |
| 06/30/2018 | UBS Group AG | | 446,593 | 54,201 | 6,909,000 | 1,000 | $15.47 |
| 03/31/2018 | UBS Group AG | | 392,392 | 37,902 | 6,908,000 | 382,000 | $17.60 |
| 12/31/2017 | UBS Group AG | | 354,490 | 354,490 | 6,526,000 | 6,526,000 | $18.41 |
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