MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

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

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

Q1 2025
Shares 2,943 Value ($000) $77 Avg Close Range
Q4 2024
Shares 3,094 Value ($000) $81 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range