UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

BLFS — BIOLIFE SOLUTIONS INC

Holdings in BLFS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,883,113	243,305	-16.9%	Shares	Defined	2026-01-29
2025-09-30	$7,472,031	292,906	+8.8%	Shares	Defined	2025-11-13
2025-06-30	$5,799,019	269,221	+24.3%	Shares	Defined	2025-08-14
2025-03-31	$4,946,092	216,554	-35.0%	Shares	Defined	2025-05-13
2024-12-31	$8,642,914	332,932	+2130.0%	Shares	Defined	2025-02-14
2024-09-30	$373,845	14,930	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$312,555	14,585	-43.5%	Shares	Defined	2024-08-14
2024-03-31	$478,458	25,793	-11.1%	Shares	Defined	2024-05-13
2023-12-31	$471,574	29,020	+22052.7%	Shares	Defined	2024-02-09
2023-09-30	$1,809	131	-99.5%	Shares	Defined	2023-11-09
2023-06-30	$620,677	28,085	+48.5%	Shares	Defined	2023-08-11
2023-03-31	$411,400	18,915	+21.8%	Shares	Defined	2023-05-12
2022-12-31	$282,664	15,531	+162.0%	Shares	Defined	2023-02-08
2022-09-30	$134,839	5,927	+69.3%	Shares	Defined	2022-11-10
2022-06-30	$48,348	3,501	-35.8%	Shares	Defined	2022-08-10
2022-03-31	$124,037	5,457	-48.5%	Shares	Defined	2022-05-16
2021-12-31	$394,801	10,593	-22.7%	Shares	Defined	2022-02-14
2021-09-30	$580,207	13,710	+199.9%	Shares	Defined	2021-11-15
2021-06-30	$203,455	4,571	-84.5%	Shares	Defined	2021-08-13
2021-03-31	$1,062,000	29,500	+28.6%	Shares	Defined	2021-05-12
2021-03-31	$825,948	22,943	-64.2%	Shares	Defined	2021-05-12
2020-12-31	$2,559,980	64,176	+117.5%	Shares	Defined	2021-02-11
2020-12-31	$1,176,755	29,500	+217.4%	Shares	Defined	2021-02-11
2020-09-30	$268,968	9,294	-33.9%	Shares	Sole	2020-11-12
2020-06-30	$229,782	14,054	-11.3%	Shares	Defined	2020-07-31
2020-03-31	$150,470	15,839	—	Shares	Defined	2020-05-01