MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

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

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

Q1 2025
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $36 Avg Close — Range —