ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 9,038,322 Value ($000) $145,517 Avg Close — Range —
Q3 2025
Shares 8,115,630 Value ($000) $90,002 Avg Close — Range —
Q2 2025
Shares 9,668,039 Value ($000) $99,871 Avg Close — Range —
Q1 2025
Shares 17,367,016 Value ($000) $152,135 Avg Close — Range —
Q4 2024
Shares 14,084,568 Value ($000) $141,832 Avg Close — Range —
Q3 2024
Shares 9,398,454 Value ($000) $91,729 Avg Close — Range —
Q2 2024
Shares 7,678,222 Value ($000) $87,685 Avg Close — Range —
Q1 2024
Shares 8,101,216 Value ($000) $89,032 Avg Close — Range —
Q4 2023
Shares 9,139,215 Value ($000) $86,000 Avg Close — Range —
Q3 2023
Shares 11,456,224 Value ($000) $86,151 Avg Close — Range —
Q2 2023
Shares 9,843,929 Value ($000) $76,684 Avg Close — Range —
Q1 2023
Shares 11,559,438 Value ($000) $92,129 Avg Close — Range —
Q4 2022
Shares 10,743,175 Value ($000) $67,360 Avg Close — Range —
Q3 2022
Shares 6,330,970 Value ($000) $31,591 Avg Close — Range —
Q2 2022
Shares 6,292,928 Value ($000) $32,534 Avg Close — Range —
Q1 2022
Shares 6,715,817 Value ($000) $47,615 Avg Close — Range —
Q4 2021
Shares 6,681,396 Value ($000) $52,183 Avg Close — Range —
Q3 2021
Shares 15,875,889 Value ($000) $124,625 Avg Close — Range —
Q2 2021
Shares 2,850,200 Value ($000) $22,944 Avg Close — Range —
Q1 2021
Shares 2,839,933 Value ($000) $21,868 Avg Close — Range —
Q4 2020
Shares 2,184,833 Value ($000) $12,759 Avg Close — Range —
Q3 2020
Shares 1,981,235 Value ($000) $8,083 Avg Close — Range —
Q2 2020
Shares 1,721,688 Value ($000) $7,817 Avg Close — Range —
Q1 2020
Shares 1,669,244 Value ($000) $6,243 Avg Close — Range —
Q4 2019
Shares 1,860,240 Value ($000) $10,343 Avg Close — Range —
Q3 2019
Shares 2,025,962 Value ($000) $9,036 Avg Close — Range —
Q2 2019
Shares 3,267,614 Value ($000) $12,907 Avg Close — Range —
Q1 2019
Shares 3,036,034 Value ($000) $13,086 Avg Close — Range —
Q4 2018
Shares 2,674,121 Value ($000) $10,028 Avg Close — Range —
Q3 2018
Shares 2,515,573 Value ($000) $12,151 Avg Close — Range —
Q2 2018
Shares 2,560,870 Value ($000) $11,780 Avg Close — Range —