| 01/10/2024 | UBS Group AG | 1104(L) | +2,844,362(L) | | 491,117,815(L) 486,550,786(S) | 13.06 12.93 | | 25/09/2024 | UBS Group AG | 1213(L) | -9,125,010(L) | | 480,421,328(L) 477,904,565(S) | 12.77 12.70 | | 24/09/2024 | UBS Group AG | 1305(L) | 9,679,933(L) | | 497,475,310(L) 487,632,537(S) | 13.22 12.96 | | 23/09/2024 | UBS Group AG | 1306(L) | 9,789,786(L) | | 496,987,752(L) 487,460,537(S) | 13.21 12.96 | | 20/09/2024 | UBS Group AG | 1104(L) | +509,000(L) | | 489,039,604(L) 480,377,947(S) | 13.00 12.77 | | 19/09/2024 | UBS Group AG | 1205(L) | -7,968,731(L) | | 486,515,579(L) 477,901,864(S) | 12.93 12.70 | | 18/09/2024 | UBS Group AG | 1104(L) | +5,943,731(L) | | 494,480,122(L) 485,906,839(S) | 13.15 12.92 | | 17/09/2024 | UBS Group AG | 1205(L) | -4,680,862(L) | | 488,457,974(L) 479,884,691(S) | 12.99 12.76 | | 13/09/2024 | UBS Group AG | 1104(L) | +9,806,314(L) | | 497,084,705(L) 479,916,630(S) | 13.21 12.76 | | 11/09/2024 | UBS Group AG | 1205(L) | -6,769,731(L) | | 487,878,474(L) 469,934,399(S) | 12.97 12.49 | | 10/09/2024 | UBS Group AG | 1104(L) | +6,015,731(L) | | 494,739,125(L) 477,428,664(S) | 13.15 12.69 | | 02/09/2024 | UBS Group AG | 1314(L) | 5,500,000(L) | | 487,632,749(L) 477,621,597(S) | 12.96 12.70 | | | 1 2 3 4 5 6 7 8 9 |
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