| 10/11/2023 | UBS Group AG | 1306(L) | 25,419,505(L) | | 1,013,066,016(L)
264,247,092(S) | 8.51
2.22 | | 06/11/2023 | UBS Group AG | 1402(S) | +19,899,067(S) | | 1,014,522,233(L)
256,429,309(S) | 8.52
2.15 | | 03/11/2023 | UBS Group AG | 1503(S) | -16,604,498(S) | | 977,445,989(L)
226,514,752(S) | 8.21
1.90 | | 02/11/2023 | UBS Group AG | 1306(L) | 31,876,889(L) | | 990,628,607(L)
243,982,137(S) | 8.32
2.05 | | 31/10/2023 | UBS Group AG | 1305(L) | 18,592,562(L) | | 995,881,287(L)
241,595,903(S) | 8.37
2.03 | | 31/10/2023 | BlackRock, Inc. | 1205(L) | -15,257,646(L) | | 581,995,297(L)
1,374,000(S) | 4.89
0.01 | | 27/10/2023 | BlackRock, Inc. | 1004(L) | +24,336,115(L) | | 598,995,939(L)
1,374,000(S) | 5.03
0.01 | | 25/10/2023 | UBS Group AG | 1402(S) | +6,867,993(S) | | 997,109,646(L)
238,182,929(S) | 8.38
2.00 | | 25/10/2023 | BlackRock, Inc. | 1205(L) | -17,428,270(L) | | 579,924,833(L)
1,188,000(S) | 4.87
0.01 | | 24/10/2023 | BlackRock, Inc. | 1004(L) | +15,067,022(L) | | 597,273,103(L)
1,188,000(S) | 5.02
0.01 | | 19/10/2023 | UBS Group AG | 1305(L) | 63,344,953(L) | | 983,168,811(L)
223,736,234(S) | 8.26
1.88 | | 16/10/2023 | UBS Group AG | 1306(L) | 49,027,119(L) | | 996,947,271(L)
188,356,062(S) | 8.38
1.58 | | 13/10/2023 | BlackRock, Inc. | 1205(L) | -14,197,322(L) | | 587,871,386(L)
1,154,000(S) | 4.94
0.01 | | 12/10/2023 | UBS Group AG | 1306(L) | 25,119,513(L) | | 1,000,320,578(L)
191,550,212(S) | 8.40
1.61 | | 12/10/2023 | BlackRock, Inc. | 1004(L) | +24,411,027(L) | | 602,110,468(L)
1,154,000(S) | 5.06
0.01 | | 09/10/2023 | BlackRock, Inc. | 1205(L) | -16,913,697(L) | | 581,645,518(L)
1,154,000(S) | 4.89
0.01 | | 06/10/2023 | BlackRock, Inc. | 1004(L) | +14,440,882(L) | | 600,045,215(L)
1,154,000(S) | 5.04
0.01 | | 04/10/2023 | UBS Group AG | 1305(L) | 47,640,273(L) | | 982,115,039(L)
162,046,797(S) | 8.25
1.36 | | 26/09/2023 | UBS Group AG | 1306(L) | 38,228,540(L) | | 1,002,119,437(L)
193,798,761(S) | 8.42
1.63 | | 25/09/2023 | BlackRock, Inc. | 1205(L) | -13,329,627(L) | | 584,675,270(L)
984,000(S) | 4.91
0.01 | | 22/09/2023 | UBS Group AG | 1305(L) | 78,641,887(L) | | 995,321,397(L)
194,955,340(S) | 8.36
1.64 | | 21/09/2023 | BlackRock, Inc. | 1004(L) | +11,981,828(L) | | 603,260,579(L)
984,000(S) | 5.07
0.01 | | 19/09/2023 | BlackRock, Inc. | 1205(L) | -3,328,094(L) | | 594,508,392(L)
736,000(S) | 4.99
0.01 | | 18/09/2023 | UBS Group AG | 1305(L) | 42,025,483(L) | | 969,933,399(L)
180,206,577(S) | 8.15
1.51 | | 14/09/2023 | BlackRock, Inc. | 1004(L) | +6,474,096(L) | | 600,043,847(L)
736,000(S) | 5.04
0.01 | | 14/09/2023 | UBS Group AG | 1305(L) | 33,002,659(L) | | 977,994,363(L)
185,053,484(S) | 8.22
1.55 | | 11/09/2023 | UBS Group AG | 1305(L) | 45,572,845(L) | | 996,916,020(L)
178,066,154(S) | 8.38
1.50 | | 06/09/2023 | UBS Group AG | 1305(L) | 44,711,559(L) | | 997,546,783(L)
148,633,714(S) | 8.38
1.25 | | 01/09/2023 | UBS Group AG | 1402(S) | +72,877,976(S) | | 1,001,774,757(L)
175,177,885(S) | 8.42
1.47 | | 31/08/2023 | UBS Group AG | 1104(L) | +68,457,025(L) | | 1,000,178,191(L) | 8.40 | | 30/08/2023 | BlackRock, Inc. | 1205(L) | -16,142,251(L) | | 580,158,865(L)
404,000(S) | 4.87
0.00 | | 29/08/2023 | BlackRock, Inc. | 1004(L) | +20,699,793(L) | | 596,275,116(L)
404,000(S) | 5.01
0.00 | | | 1 2 3 4 5 6 7 |
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