BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

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

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

Q3 2024
Shares 98,641 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 98,641 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 98,641 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 98,641 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 98,641 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 98,641 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 98,641 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 394,477 Value ($000) $6,915,182 Avg Close — Range —
Q2 2021
Shares 379,270 Value ($000) $13,441,329 Avg Close — Range —
Q1 2021
Shares 369,793 Value ($000) $14,103,906 Avg Close — Range —
Q4 2020
Shares 359,877 Value ($000) $12,361,776 Avg Close — Range —
Q3 2020
Shares 285,871 Value ($000) $9,287,949 Avg Close — Range —
Q2 2020
Shares 145,592 Value ($000) $5,598,013 Avg Close — Range —
Q1 2020
Shares 140,773 Value ($000) $3,933,198 Avg Close — Range —
Q4 2019
Shares 155,173 Value ($000) $5,139,329 Avg Close — Range —
Q3 2019
Shares 157,008 Value ($000) $6,704,242 Avg Close — Range —
Q2 2019
Shares 128,040 Value ($000) $6,384,074 Avg Close — Range —
Q1 2019
Shares 111,440 Value ($000) $4,629,217 Avg Close — Range —
Q4 2018
Shares 101,840 Value ($000) $2,974,746 Avg Close — Range —
Q3 2018
Shares 86,921 Value ($000) $4,222,622 Avg Close — Range —