Stock Transactions

UBS GROUP AG

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Zurcher Kantonalbank (Zurich Cantonalbank)52,794,51849,529,270+3,265,2485.065.090.00sell
CIBC WORLD MARKET INC.367,9822,457,317+2,089,3350.030.21+0.17buy
Allianz Asset Management GmbH4,439,6326,337,956+1,898,3240.230.34+0.12buy
VANGUARD GROUP INC137,347,438139,105,725+1,758,2870.090.100.00buy
RENAISSANCE TECHNOLOGIES LLC1,603,191206,591+1,396,6000.100.02-0.08sell
NATIXIS ADVISORS, LLC3,662,2334,332,234+670,0010.220.290.00buy
J. Safra Sarasin Holding AG1,714,5341,120,619+593,9151.130.850.00sell
Fiera Capital Corp315,288572,561+257,2730.040.08+0.04buy
CANADA LIFE ASSURANCE Co2,978,3873,221,371+242,9840.180.27+0.09buy
BANQUE PICTET & CIE SA1,302,9881,519,854+216,8660.530.71+0.18buy
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