MATTHEWS ASIA FDS

Ticker: MEMS CUSIP: 577125743 Class: EMERGING MKT DIS

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

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

Q3 2025
Shares 332 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $49 Avg Close — Range —