Ossiam’s UBS Group UBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Buy	84,740 +2,171	+3%	+$73.2K	0.03%	225
2025 Q1	$2.51M	Buy	82,569 +10,304	+14%	+$313K	0.04%	202
2024 Q4	$2.21M	Sell	72,265 -9,780	-12%	-$299K	0.04%	228
2024 Q3	$2.53M	Buy	82,045 +40,177	+96%	+$1.24M	0.05%	178
2024 Q2	$1.23M	Sell	41,868 -5,396	-11%	-$159K	0.02%	319
2024 Q1	$1.46M	Sell	47,264 -121,750	-72%	-$3.75M	0.03%	306
2023 Q4	$5.24M	Sell	169,014 -19,405	-10%	-$602K	0.08%	113
2023 Q3	$4.67M	Sell	188,419 -17,776	-9%	-$441K	0.08%	120
2023 Q2	$4.17M	Buy	206,195 +53,617	+35%	+$1.08M	0.07%	145
2023 Q1	$3.22M	Buy	152,578 +17,237	+13%	+$364K	0.07%	156
2022 Q4	$2.52M	Buy	135,341 +4,602	+4%	+$85.6K	0.07%	175
2022 Q3	$1.92M	Sell	130,739 -31,630	-19%	-$465K	0.06%	193
2022 Q2	$2.61M	Buy	162,369 +73,351	+82%	+$1.18M	0.08%	152
2022 Q1	$1.76M	Buy	89,018 +60,788	+215%	+$1.2M	0.05%	183
2021 Q4	$509K	Buy	+28,230	New	+$509K	0.01%	318
2021 Q3	–	Sell	-1,280,993	Closed	-$21.1M	–	454
2021 Q2	$21.1M	Buy	+1,280,993	New	+$21.1M	0.57%	39
2021 Q1	–	Sell	-583,014	Closed	-$8.23M	–	470
2020 Q4	$8.23M	Buy	+583,014	New	+$8.23M	0.29%	78
2020 Q2	–	Sell	-980,000	Closed	-$9.16M	–	487
2020 Q1	$9.16M	Sell	980,000 -1,020,000	-51%	-$9.54M	0.62%	41
2019 Q4	$25.2M	Sell	2,000,000 -799,990	-29%	-$10.1M	1.93%	12
2019 Q3	$31.8M	Buy	+2,799,990	New	+$31.8M	2.22%	13
2019 Q2	–	Sell	-1,905,547	Closed	-$23.1M	–	500
2019 Q1	$23.1M	Buy	+1,905,547	New	+$23.1M	1.91%	14