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UBS Group AG
> SVIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VS Trust | SVIX | 7,081 | 7,081 | 198,764,000 | 198,764,000 | $28,070.05 |
| 03/31/2023 | VS Trust | SVIX | 0 | -13,562 | 0 | -198,819,000 | |
| 12/31/2022 | VS Trust | SVIX | 13,562 | -4,747 | 198,819,000 | 198,630,000 | $14,660.01 |
| 09/30/2022 | VS Trust | SVIX | 18,309 | -786 | 189,000 | -10,000 | $10.32 |
| 06/30/2022 | VS Trust | SVIX | 19,095 | 19,095 | 199,000 | 199,000 | $10.42 |
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