Border to Coast Pensions Partnership’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.5M	Hold	2,307,000	–	–	1.49%	16
2025 Q4	$108M	Hold	2,307,000	–	–	1.88%	12
2025 Q3	$94.3M	Hold	2,307,000	–	–	1.64%	11
2025 Q2	$77.8M	Buy	2,307,000 +217,000	+10%	+$6.71M	1.43%	18
2025 Q1	$63.5M	Hold	2,090,000	–	–	1.3%	22
2024 Q4	$63.9M	Buy	2,090,000 +272,789	+15%	+$8.65M	1.25%	22
2024 Q3	$56M	Hold	1,817,211	–	–	1.14%	24
2024 Q2	$53.5M	Hold	1,817,211	–	–	1.26%	22
2024 Q1	$55.9M	Hold	1,817,211	–	–	1.25%	20
2023 Q4	$56.4M	Hold	1,817,211	–	–	1.38%	18
2023 Q3	$44.9M	Buy	1,817,211 +54,329	+3%	+$1.27M	1.19%	25
2023 Q2	$35.6M	Buy	+1,762,882	New	+$35.4M	0.89%	41
2023 Q1	–	Sell	-1,786,240	Closed	-$33.2M	–	90
2022 Q4	$33.2M	Buy	1,786,240 +59,242	+3%	+$1.01M	1.07%	36
2022 Q3	$25.4M	Hold	1,726,998	–	–	0.82%	45
2022 Q2	$27.8M	Buy	1,726,998 +194,108	+13%	+$3.4M	0.86%	45
2022 Q1	$30.2M	Hold	1,532,890	–	–	0.86%	46
2021 Q4	$27.6M	Hold	1,532,890	–	–	0.93%	40
2021 Q3	$27.5M	Hold	1,532,890	–	–	0.94%	40
2021 Q2	$23.6M	Buy	+1,532,890	New	+$24.2M	0.83%	44