UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

AVY — Avery Dennison Corp

Holdings in AVY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,795,571	334,262	+42.5%	Shares	Defined	2026-01-29
2025-09-30	$38,043,945	234,593	-15.5%	Shares	Defined	2025-11-13
2025-06-30	$48,743,633	277,789	-10.8%	Shares	Defined	2025-08-14
2025-03-31	$55,405,439	311,319	-30.9%	Shares	Defined	2025-05-13
2024-12-31	$84,267,630	450,316	+50.1%	Shares	Defined	2025-02-14
2024-09-30	$66,242,125	300,064	+25.2%	Shares	Defined	2024-11-14
2024-06-30	$52,398,158	239,644	-7.0%	Shares	Defined	2024-08-14
2024-03-31	$57,556,527	257,812	+42.1%	Shares	Defined	2024-05-13
2023-12-31	$36,675,461	181,418	+54.1%	Shares	Defined	2024-02-09
2023-09-30	$21,500,622	117,702	-34.1%	Shares	Defined	2023-11-09
2023-06-30	$30,674,373	178,547	+36.2%	Shares	Defined	2023-08-11
2023-03-31	$23,460,226	131,114	+14.7%	Shares	Defined	2023-05-12
2022-12-31	$20,694,273	114,333	+7.2%	Shares	Defined	2023-02-08
2022-09-30	$17,360,087	106,700	+53.2%	Shares	Defined	2022-11-10
2022-06-30	$11,270,198	69,625	-24.8%	Shares	Defined	2022-08-10
2022-03-31	$16,109,620	92,600	-40.9%	Shares	Defined	2022-05-16
2021-12-31	$33,954,059	156,781	+18.0%	Shares	Defined	2022-02-14
2021-09-30	$27,542,559	132,921	-15.1%	Shares	Defined	2021-11-15
2021-06-30	$32,914,752	156,558	+55.7%	Shares	Defined	2021-08-13
2021-03-31	$18,467,659	100,559	-24.8%	Shares	Defined	2021-05-12
2020-12-31	$20,738,207	133,700	+87.3%	Shares	Defined	2021-02-11
2020-09-30	$9,126,114	71,387	+11.6%	Shares	Defined	2020-11-12
2020-06-30	$7,299,934	63,984	+1677.3%	Shares	Defined	2020-07-31
2020-03-31	$366,732	3,600	-94.5%	Shares	Defined	2020-05-01
2020-03-31	$6,627,254	65,056	—	Shares	Defined	2020-05-01