UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

COLD — AMERICOLD REALTY TRUST

Holdings in COLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$39,134,033	3,043,082	+7507.7%	Shares	Defined	2026-01-29
2025-12-31	$514,400	40,000	-97.4%	Shares	Defined	2026-01-29
2025-09-30	$18,565,729	1,516,808	+156.3%	Shares	Defined	2025-11-13
2025-06-30	$9,842,297	591,840	+17.7%	Shares	Defined	2025-08-14
2025-03-31	$10,791,245	502,854	-7.3%	Shares	Defined	2025-05-13
2024-12-31	$11,606,931	542,380	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$14,567,643	515,304	+33.1%	Shares	Defined	2024-11-14
2024-06-30	$9,887,758	387,148	-18.2%	Shares	Defined	2024-08-14
2024-03-31	$11,791,720	473,183	-6.6%	Shares	Defined	2024-05-13
2023-12-31	$15,340,684	506,795	+69.2%	Shares	Defined	2024-02-09
2023-09-30	$9,107,217	299,481	-11.6%	Shares	Defined	2023-11-09
2023-06-30	$10,938,685	338,659	+32.7%	Shares	Defined	2023-08-11
2023-03-31	$7,258,248	255,123	-10.7%	Shares	Defined	2023-05-12
2022-12-31	$8,087,741	285,685	-18.2%	Shares	Defined	2023-02-08
2022-09-30	$8,595,313	349,403	+17.7%	Shares	Defined	2022-11-10
2022-06-30	$8,918,905	296,901	-1.9%	Shares	Defined	2022-08-10
2022-03-31	$8,434,536	302,530	+9.3%	Shares	Defined	2022-05-16
2021-12-31	$9,079,452	276,897	-34.4%	Shares	Defined	2022-02-14
2021-09-30	$12,268,773	422,333	-20.9%	Shares	Defined	2021-11-15
2021-06-30	$20,219,432	534,199	-14.7%	Shares	Defined	2021-08-13
2021-03-31	$24,094,491	626,319	+17.1%	Shares	Defined	2021-05-12
2020-12-31	$19,973,341	535,048	+0.2%	Shares	Defined	2021-02-11
2020-09-30	$19,089,284	533,966	-24.5%	Shares	Defined	2020-11-12
2020-06-30	$25,678,910	707,408	+38.3%	Shares	Defined	2020-07-31
2020-03-31	$17,406,932	511,367	—	Shares	Defined	2020-05-01