BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

UBS — UBS Group AG

Holdings in UBS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$101,570,885	2,193,282	-76.5%	Shares	Defined	2026-02-12
2025-09-30	$382,336,316	9,325,276	+248.7%	Shares	Defined	2025-11-13
2025-06-30	$90,448,678	2,674,414	+40.3%	Shares	Defined	2025-08-05
2025-03-31	$58,378,969	1,905,941	-64.0%	Shares	Defined	2025-05-13
2024-12-31	$160,579,174	5,296,147	+191.7%	Shares	Defined	2025-02-13
2024-09-30	$56,124,088	1,815,726	-15.5%	Shares	Defined	2024-11-13
2024-06-30	$63,506,536	2,149,849	-78.1%	Shares	Defined	2024-08-14
2024-03-31	$302,089,294	9,833,636	+199.4%	Shares	Defined	2024-05-13
2023-12-31	$101,479,708	3,284,133	+85.1%	Shares	Defined	2024-02-08
2023-09-30	$43,725,991	1,773,874	-12.9%	Shares	Defined	2023-11-01
2023-06-30	$41,301,760	2,037,581	-20.2%	Shares	Defined	2023-08-02
2023-03-31	$54,477,070	2,552,815	-38.2%	Shares	Defined	2024-06-13
2022-12-31	$77,139,863	4,131,755	+80.8%	Shares	Defined	2023-02-01
2022-09-30	$33,163,343	2,285,551	+0.2%	Shares	Defined	2022-11-10
2022-06-30	$36,979,554	2,279,874	-2.8%	Shares	Defined	2022-08-11
2022-03-31	$45,848,263	2,346,380	-1.7%	Shares	Defined	2022-05-12
2021-12-31	$42,649,343	2,386,645	-71.9%	Shares	Defined	2022-02-11
2021-09-30	$135,308,248	8,488,598	+4.0%	Shares	Defined	2021-11-12
2021-06-30	$125,238,135	8,164,155	+8.3%	Shares	Defined	2021-08-12
2021-03-31	$117,043,502	7,536,607	-7.2%	Shares	Defined	2021-05-13
2020-12-31	$114,715,489	8,118,577	+16.7%	Shares	Defined	2021-02-12
2020-09-30	$77,593,304	6,959,041	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$80,390,651	6,966,261	+3.1%	Shares	Defined	2020-08-12
2020-03-31	$62,566,004	6,756,588	—	Shares	Defined	2020-05-13