UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

CCK — CROWN HOLDINGS, INC.

Holdings in CCK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$143,576,835	1,394,356	+27.1%	Shares	Defined	2026-01-29
2025-09-30	$105,973,524	1,097,148	+20.7%	Shares	Defined	2025-11-13
2025-06-30	$93,643,934	909,341	-33.7%	Shares	Defined	2025-08-14
2025-03-31	$122,399,379	1,371,268	+41.4%	Shares	Defined	2025-05-13
2024-12-31	$80,215,583	970,076	+738.5%	Shares	Defined	2025-02-14
2024-09-30	$11,092,739	115,694	-63.9%	Shares	Defined	2024-11-14
2024-06-30	$23,815,880	320,149	+55.5%	Shares	Defined	2024-08-14
2024-03-31	$16,320,980	205,917	-8.8%	Shares	Defined	2024-05-13
2023-12-31	$20,799,814	225,864	+21.7%	Shares	Defined	2024-02-09
2023-09-30	$16,417,109	185,546	+16.3%	Shares	Defined	2023-11-09
2023-06-30	$13,862,192	159,574	+33.4%	Shares	Defined	2023-08-11
2023-03-31	$9,895,258	119,638	-44.7%	Shares	Defined	2023-05-12
2022-12-31	$17,795,340	216,462	+120.3%	Shares	Defined	2023-02-08
2022-09-30	$7,961,521	98,254	-15.9%	Shares	Defined	2022-11-10
2022-06-30	$10,763,887	116,783	-6.3%	Shares	Defined	2022-08-10
2022-03-31	$15,593,342	124,657	+99.2%	Shares	Defined	2022-05-16
2021-12-31	$6,921,934	62,574	+793.9%	Shares	Defined	2022-02-14
2021-09-30	$705,460	7,000	-92.7%	Shares	Defined	2021-11-15
2021-09-30	$9,605,441	95,311	-6.9%	Shares	Defined	2021-11-15
2021-06-30	$10,459,864	102,337	-63.4%	Shares	Defined	2021-08-13
2021-03-31	$27,144,805	279,728	+29.6%	Shares	Defined	2021-05-12
2020-12-31	$21,631,677	215,885	-1.8%	Shares	Defined	2021-02-11
2020-09-30	$16,890,907	219,762	-9.6%	Shares	Defined	2020-11-12
2020-06-30	$15,833,949	243,113	-20.7%	Shares	Defined	2020-07-31
2020-03-31	$17,789,666	306,507	—	Shares	Defined	2020-05-01