MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

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

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

Q4 2025
Shares 7,321 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 12,374 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,424 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 18,883 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 12,563 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 13,571 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 6,509 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 6,247 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,802 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,582 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,435 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $1 Avg Close — Range —