| 20/02/2025 | UBS Group AG | 1306(L) | 7,923,852(L) | | 200,224,286(L) | 5.11 | | 18/02/2025 | UBS Group AG | 1306(L) | 6,957,586(L) | | 198,342,060(L) | 5.06 | | 14/02/2025 | UBS Group AG | 1305(L) | 7,892,614(L) | | 198,599,279(L) | 5.07 | | 12/02/2025 | UBS Group AG | 1306(L) | 6,124,542(L) | | 198,405,431(L) | 5.06 | | 03/02/2025 | UBS Group AG | 1306(L) | 6,274,255(L) | | 197,256,968(L) | 5.03 | | 28/01/2025 | UBS Group AG | 1305(L) | 5,826,521(L) | | 205,621,711(L) | 5.25 | | 23/01/2025 | UBS Group AG | 1306(L) | 2,606,814(L) | | 197,517,073(L) | 5.04 | | 22/01/2025 | UBS Group AG | 1306(L) | 3,755,548(L) | | 198,551,679(L) | 5.07 | | 20/01/2025 | UBS Group AG | 1305(L) | 6,581,798(L) | | 204,017,637(L) | 5.21 | | 20/01/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -4,889,000(L) | HKD 15.014(L) | 270,153,000(L) | 6.89 | | 10/01/2025 | UBS Group AG | 1306(L) | 760,614(L) | | 198,616,228(L) | 5.07 | | 07/01/2025 | UBS Group AG | 1305(L) | 3,183,000(L) | | 201,161,021(L) | 5.13 | | 13/12/2024 | UBS Group AG | 1306(L) | 8,240,848(L) | | 211,417,552(L) | 5.39 | | 11/12/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -11,300,000(L) | HKD 16.850(L) | 308,997,000(L) | 7.87 | | 10/12/2024 | UBS Group AG | 1314(L) | 1,020,000(L) | | 211,893,067(L) | 5.40 | | 20/11/2024 | UBS Group AG | 1306(L) | 4,879,806(L) | | 220,746,119(L) | 5.63 | | | 1 2 3 4 |
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