OPSEU Pension Plan Trust Fund’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,708	Closed	-$233K	–	263
2022 Q3	$233K	Sell	15,708 -838	-5%	-$12.4K	0.06%	297
2022 Q2	$264K	Buy	+16,546	New	+$264K	0.07%	296