UBS GROUP AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,935,645 | 77,353,590 | +13,417,945 | 0.69 | 0.98 | +0.30 | buy |
| VIKING GLOBAL INVESTORS LP | 2,580,412 | 13,096,560 | +10,516,148 | 0.25 | 1.39 | +1.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,561,637 | 52,794,518 | +6,767,119 | 5.01 | 5.06 | 0.00 | sell |
| CITIGROUP INC | 6,047,392 | 8,618,813 | +2,571,421 | 0.15 | 0.26 | +0.11 | buy |
| VANGUARD GROUP INC | 135,357,012 | 137,347,438 | +1,990,426 | 0.08 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,621,594 | 2,818,856 | +1,197,262 | 0.08 | 0.18 | 0.00 | buy |
| Diversified Trust Co | 6,780,319 | 7,925,902 | +1,145,583 | 2.85 | 2.86 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,477,891 | 1,603,191 | +874,700 | 0.12 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 7,553,670 | 6,701,770 | +851,900 | 0.05 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,739,159 | 19,434,955 | +695,796 | 0.46 | 0.51 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,403,636 | 5,726,162 | +677,474 | 0.19 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,011,100 | 3,662,233 | +651,133 | 0.16 | 0.22 | 0.00 | buy |
| Capital World Investors | 36,957,240 | 37,343,504 | +386,264 | 0.18 | 0.21 | +0.03 | buy |
| Generali Asset Management SPA SGR | 1,957,087 | 2,337,752 | +380,665 | 1.20 | 1.62 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,248,597 | 1,585,805 | +337,208 | 0.02 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 2,941,343 | 3,244,463 | +303,120 | 1.25 | 1.51 | +0.26 | buy |
| SIH Partners, LLLP | 348,176 | 645,813 | +297,637 | 1.12 | 2.32 | +1.20 | buy |
| BANQUE PICTET & CIE SA | 1,033,470 | 1,302,988 | +269,518 | 0.36 | 0.53 | +0.17 | buy |
| Allianz Asset Management GmbH | 4,174,157 | 4,439,632 | +265,475 | 0.19 | 0.23 | +0.04 | buy |
| ABN AMRO Bank N.V. | 1,571,564 | 1,766,328 | +194,764 | 0.69 | 0.71 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,292,635 | 2,474,228 | +181,593 | 0.27 | 0.33 | 0.00 | buy |
| FORSTA AP-FONDEN | 529,606 | 669,259 | +139,653 | 0.00 | 0.00 | 0.00 | buy |
| Liontrust Investment Partners LLP | 2,128,894 | 2,259,318 | +130,424 | 1.03 | 1.35 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 564,070 | 655,660 | +91,590 | 0.15 | 0.19 | +0.04 | buy |
| Quantinno Capital Management LP | 299,953 | 389,099 | +89,146 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,904,401 | 2,978,387 | +73,986 | 0.16 | 0.18 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,958 | 99,503 | +62,545 | 0.10 | 0.28 | +0.19 | buy |
| Fiera Capital Corp | 252,885 | 315,288 | +62,403 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,699,155 | 6,760,992 | +61,837 | 9.22 | 10.35 | +1.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,751 | 1,942,252 | +57,499 | 0.03 | 0.04 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 35,174 | 86,115 | +50,941 | 0.03 | 0.07 | +0.04 | buy |
| Promethos Capital, LLC | 215,042 | 262,652 | +47,610 | 2.46 | 2.64 | +0.18 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,290,334 | 1,336,145 | +45,811 | 0.25 | 0.28 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 794,098 | 839,193 | +45,095 | 0.35 | 0.42 | +0.07 | buy |
| Vident Advisory, LLC | 121,820 | 83,077 | +38,743 | 0.05 | 0.03 | 0.00 | sell |
| Plato Investment Management Ltd | 84,458 | 120,920 | +36,462 | 0.21 | 0.33 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,114,841 | 1,150,323 | +35,482 | 0.03 | 0.04 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 244,036 | 279,100 | +35,064 | 0.72 | 0.91 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,204 | 30,438 | +34,766 | 0.06 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,291 | 456,553 | +30,262 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 181,030 | 207,949 | +26,919 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 150,061 | 170,069 | +20,008 | 0.18 | 0.23 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 350,316 | 367,982 | +17,666 | 0.03 | 0.03 | +0.00 | buy |
| Crocodile Capital Partners GmbH | 995,000 | 1,010,000 | +15,000 | 56.52 | 33.72 | -22.79 | buy |
| BTC Capital Management, Inc. | 45,458 | 59,356 | +13,898 | 0.13 | 0.17 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,097 | 194,897 | +13,800 | 0.07 | 0.08 | 0.00 | buy |
| GAM Holding AG | 859,043 | 872,819 | +13,776 | 2.04 | 2.20 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,675 | 45,665 | +12,010 | 0.02 | 0.02 | 0.00 | sell |
| Gradient Investments LLC | 19,225 | 30,940 | +11,715 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,618 | 39,805 | +11,187 | 0.03 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 95,852 | 104,819 | +8,967 | 0.03 | 0.04 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,489 | 22,789 | +8,300 | 0.14 | 0.21 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,344 | 19,639 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 52,648 | 60,692 | +8,044 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 86,756 | 93,866 | +7,110 | 0.16 | 0.19 | +0.03 | buy |
| Advisors Asset Management, Inc. | 33,200 | 39,770 | +6,570 | 0.02 | 0.03 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,479 | 18,846 | +6,367 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 24,775 | 30,970 | +6,195 | 0.37 | 0.45 | +0.07 | buy |
| Bleakley Financial Group, LLC | 18,506 | 24,299 | +5,793 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 63,594 | 69,344 | +5,750 | 0.02 | 0.03 | 0.00 | buy |
| SYON CAPITAL LLC | 17,603 | 23,097 | +5,494 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,795 | 14,947 | +4,848 | 0.01 | 0.01 | 0.00 | sell |
| Solstein Capital, LLC | 17,834 | 22,647 | +4,813 | 0.31 | 0.42 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,947 | 12,707 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 12,424 | 16,655 | +4,231 | 0.05 | 0.08 | +0.02 | buy |
| CHOREO, LLC | 64,425 | 68,133 | +3,708 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 5,338 | 8,708 | +3,370 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 878,317 | 881,630 | +3,313 | 0.15 | 0.16 | +0.01 | buy |
| Metis Global Partners, LLC | 106,313 | 109,565 | +3,252 | 0.09 | 0.11 | +0.01 | buy |
| Haven Global Partners, LLC | 675,824 | 679,072 | +3,248 | 17.88 | 19.88 | +2.00 | buy |
| Baker Ellis Asset Management LLC | 40,050 | 42,750 | +2,700 | 0.19 | 0.22 | +0.03 | buy |
| Ballentine Partners, LLC | 37,407 | 39,973 | +2,566 | 0.02 | 0.02 | 0.00 | buy |
| CHICAGO TRUST Co NA | 20,743 | 23,221 | +2,478 | 0.10 | 0.13 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,304 | 65,583 | +2,279 | 0.00 | 0.00 | 0.00 | buy |
| Gator Capital Management, LLC | 47,600 | 49,850 | +2,250 | 0.50 | 0.52 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 20,480 | 22,631 | +2,151 | 0.07 | 0.05 | -0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 53,878 | 56,008 | +2,130 | 0.67 | 0.75 | +0.08 | buy |
| Trust Point Inc. | 6,437 | 8,532 | +2,095 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 32,969 | 34,999 | +2,030 | 0.09 | 0.10 | +0.02 | buy |
| Aprio Wealth Management, LLC | 9,378 | 11,381 | +2,003 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 134,991 | 136,918 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 12,883 | 14,802 | +1,919 | 0.27 | 0.32 | +0.05 | buy |
| Stonegate Investment Group, LLC | 12,659 | 14,518 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 9,341 | 11,116 | +1,775 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,405 | 11,146 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 19,880 | 21,509 | +1,629 | 1.22 | 1.54 | +0.32 | buy |
| Valeo Financial Advisors, LLC | 14,102 | 15,725 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,719 | 17,276 | +1,557 | 0.25 | 0.28 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 96,483 | 97,877 | +1,394 | 0.65 | 0.69 | +0.04 | buy |
| PARK NATIONAL CORP /OH/ | 7,789 | 9,178 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 9,696 | 11,053 | +1,357 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,179 | 27,292 | +1,113 | 0.01 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 42 | 1,120 | +1,078 | 0.00 | 0.00 | 0.00 | buy |
| Venturi Wealth Management, LLC | 9,947 | 10,984 | +1,037 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,666 | 19,645 | +979 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 38,158 | 38,963 | +805 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,796 | 9,593 | +797 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 69,440 | 70,206 | +766 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 129,469 | 130,216 | +747 | 0.19 | 0.22 | +0.02 | buy |
| Hilltop National Bank | 3,530 | 4,275 | +745 | 0.03 | 0.04 | +0.01 | buy |