MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

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

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

Q3 2025
Shares 10,573 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 1,776 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 6,283 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $26 Avg Close — Range —