UBS GROUP AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 1,317,110 | 2,401,020 | +1,083,910 | 0.59 | 1.23 | +0.64 | buy |
| Mediolanum International Funds Ltd | 588,312 | 1,111,179 | +522,867 | 0.23 | 0.47 | +0.24 | buy |
| FACTORY MUTUAL INSURANCE CO | 36,545 | 57,893 | +21,348 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 58,794 | 67,374 | +8,580 | 0.45 | 0.42 | -0.03 | buy |
| CHICAGO TRUST Co NA | 22,337 | 30,541 | +8,204 | 0.14 | 0.22 | +0.08 | buy |
| Triasima Portfolio Management inc. | 148,260 | 154,449 | +6,189 | 0.88 | 1.03 | +0.16 | buy |
| Gradient Investments LLC | 127,288 | 132,484 | +5,196 | 0.08 | 0.09 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 9,121 | 12,649 | +3,528 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 72,621 | 74,765 | +2,144 | 0.19 | 0.22 | +0.03 | buy |
| Gallacher Capital Management LLC | 9,772 | 11,899 | +2,127 | 0.15 | 0.33 | +0.18 | buy |
| Aprio Wealth Management, LLC | 12,146 | 13,487 | +1,341 | 0.03 | 0.03 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 2,667 | 4,001 | +1,334 | 0.02 | 0.04 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 56,287 | 57,440 | +1,153 | 0.33 | 0.37 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 8,938 | 10,060 | +1,122 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 19,502 | 20,559 | +1,057 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 10,197 | 10,696 | +499 | 0.06 | 0.07 | +0.01 | buy |
| Net Worth Advisory Group | 17,464 | 17,947 | +483 | 0.14 | 0.22 | +0.08 | buy |
| GREENLEAF TRUST | 31,046 | 31,467 | +421 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,553 | 11,849 | +296 | 0.10 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 13,638 | 13,926 | +288 | 0.05 | 0.06 | +0.01 | buy |
| Nilsine Partners, LLC | 11,553 | 11,708 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Impact Capital Partners LLC | 16,983 | 17,006 | +23 | 0.20 | 0.23 | +0.03 | buy |
| Orca Wealth Management, LLC | 59,800 | 59,821 | +21 | 1.66 | 1.78 | +0.12 | buy |
| Grove Bank & Trust | 108 | 113 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 205 | 208 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 239 | 241 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 60,960 | 60,959 | -1 | 0.38 | 0.44 | +0.06 | sell |
| Henry James International Management Inc. | 272,394 | 272,365 | -29 | 3.84 | 4.04 | +0.20 | sell |
| First Pacific Financial | 112 | 83 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 5,577 | 5,503 | -74 | 0.11 | 0.12 | +0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,200 | 51,081 | -119 | 0.81 | 0.93 | +0.12 | sell |
| GC Wealth Management RIA, LLC | 23,946 | 23,818 | -128 | 0.04 | 0.07 | +0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 83,961 | 83,806 | -155 | 0.17 | 0.19 | +0.02 | sell |
| Columbia Asset Management | 6,998 | 6,798 | -200 | 0.05 | 0.06 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,793 | 10,556 | -237 | 0.03 | 0.03 | +0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 13,990 | 13,693 | -297 | 0.03 | 0.02 | -0.01 | sell |
| First City Capital Management, Inc. | 6,464 | 6,158 | -306 | 0.13 | 0.15 | +0.01 | sell |
| Hilltop National Bank | 4,849 | 4,436 | -413 | 0.05 | 0.05 | +0.00 | sell |
| EQUITABLE TRUST CO | 75,009 | 74,386 | -623 | 0.14 | 0.15 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 52,568 | 51,940 | -628 | 0.50 | 0.56 | +0.07 | sell |
| PARK NATIONAL CORP /OH/ | 5,278 | 4,595 | -683 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 37,250 | 36,350 | -900 | 0.17 | 0.19 | +0.01 | sell |
| Wedmont Private Capital | 9,433 | 8,450 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Credit Capital Investments LLC | 10,000 | 9,000 | -1,000 | 0.35 | 0.26 | -0.10 | sell |
| Value Partners Investments Inc. | 240,090 | 238,892 | -1,198 | 0.72 | 0.83 | +0.11 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 35,230 | 33,990 | -1,240 | 0.02 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 9,703 | 8,159 | -1,544 | 0.01 | 0.01 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 9,745 | 7,958 | -1,787 | 0.03 | 0.03 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 28,866 | 26,684 | -2,182 | 0.06 | 0.06 | +0.00 | sell |
| Sivia Capital Partners, LLC | 14,868 | 11,817 | -3,051 | 0.11 | 0.07 | -0.04 | sell |
| Ninety One SA (PTY) Ltd | 11,272 | 7,000 | -4,272 | 0.02 | 0.02 | +0.00 | sell |
| Bellecapital International Ltd. | 56,150 | 51,154 | -4,996 | 0.39 | 0.41 | +0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 17,000 | 10,000 | -7,000 | 0.07 | 0.04 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 290,546 | 276,622 | -13,924 | 2.33 | 2.42 | +0.10 | sell |
| Ninety One North America, Inc. | 135,267 | 117,577 | -17,690 | 0.23 | 0.27 | +0.04 | sell |
| Abacus Wealth Partners, LLC | 37,369 | 18,122 | -19,247 | 0.13 | 0.09 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 98,734 | 61,209 | -37,525 | 0.08 | 0.06 | -0.02 | sell |
| Rathbones Group PLC | 1,220,034 | 1,179,032 | -41,002 | 0.19 | 0.22 | +0.03 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 74,087 | 987 | -73,100 | 0.45 | 0.01 | -0.45 | sell |
| Ninety One UK Ltd | 8,687,978 | 7,133,245 | -1,554,733 | 0.77 | 0.79 | +0.02 | sell |
| Exane Asset Management | 1,883,385 | 180,748 | -1,702,637 | 13.62 | 2.99 | -10.63 | sell |