Lingotto Investment Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-288,000	Closed	-$7.14M	–	38
2023 Q3	$7.14M	Buy	288,000 +71,000	+33%	+$1.76M	0.38%	24
2023 Q2	$4.39M	Buy	+217,000	New	+$4.39M	0.28%	28