UBS Group’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-430,179	Closed	-$26M	–	9219
2020 Q3	$26M	Sell	430,179 -27,337	-6%	-$1.58M	0.01%	1005
2020 Q2	$24.4M	Sell	457,516 -40,075	-8%	-$2.04M	0.01%	975
2020 Q1	$24.3M	Sell	497,591 -84,222	-14%	-$4.61M	0.01%	881
2019 Q4	$33.4M	Buy	581,813 +48,431	+9%	+$2.86M	0.01%	1014
2019 Q3	$32M	Sell	533,382 -406	-0.1%	-$24.4K	0.01%	928
2019 Q2	$32.4M	Sell	533,788 -43,400	-8%	-$2.6M	0.01%	911
2019 Q1	$33.6M	Sell	577,188 -141,063	-20%	-$7.74M	0.01%	841
2018 Q4	$38.6M	Buy	718,251 +8,949	+1%	+$489K	0.02%	724
2018 Q3	$39.4M	Sell	709,302 -12,450	-2%	-$705K	0.02%	798
2018 Q2	$40.2M	Buy	721,752 +7,569	+1%	+$423K	0.02%	762
2018 Q1	$40.3M	Sell	714,183 -26,033	-4%	-$1.43M	0.02%	740
2017 Q4	$41.7M	Buy	740,216 +3,182	+0.4%	+$183K	0.02%	756
2017 Q3	$43.5M	Sell	737,034 -11,441	-2%	-$667K	0.02%	667
2017 Q2	$41.4M	Sell	748,475 -41,435	-5%	-$2.24M	0.02%	653
2017 Q1	$39.2M	Sell	789,910 -118,005	-13%	-$5.29M	0.02%	650
2016 Q4	$37.3M	Buy	907,915 +125,266	+16%	+$5.18M	0.02%	670
2016 Q3	$36.1M	Buy	782,649 +2,915	+0.4%	+$134K	0.02%	651
2016 Q2	$36.6M	Buy	779,734 +67,232	+9%	+$3.01M	0.02%	626
2016 Q1	$31.8M	Sell	712,502 -41,005	-5%	-$1.77M	0.02%	641
2015 Q4	$32.6M	Buy	753,507 +18,755	+3%	+$822K	0.02%	698
2015 Q3	$29.5M	Sell	734,752 -48,995	-6%	-$2.06M	0.02%	682
2015 Q2	$32.8M	Buy	783,747 +23,712	+3%	+$1.02M	0.02%	709
2015 Q1	$31.7M	Buy	760,035 +11,018	+1%	+$462K	0.02%	707
2014 Q4	$29.2M	Buy	+749,017	New	+$29.3M	0.02%	774

Other funds holding UN