MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

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

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

Q2 2025
Shares 1,639 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,803 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $2 Avg Close — Range —