ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,910 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 260,000 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 331,700 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 336,500 Value ($000) $3,284 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $3,083 Avg Close — Range —
Q1 2021
Shares 36,600 Value ($000) $281,820 Avg Close — Range —
Q4 2020
Shares 2,093,900 Value ($000) $12,228,376 Avg Close — Range —
Q3 2019
Shares 1,058 Value ($000) $4,719 Avg Close — Range —
Q2 2019
Shares 1,058 Value ($000) $4,179 Avg Close — Range —
Q1 2019
Shares 1,058 Value ($000) $4,560 Avg Close — Range —
Q4 2018
Shares 816 Value ($000) $3,060 Avg Close — Range —
Q3 2018
Shares 816 Value ($000) $3,941 Avg Close — Range —
Q2 2018
Shares 816 Value ($000) $3,754 Avg Close — Range —