MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

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

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

Q3 2025
Shares 1,490 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 753 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,651 Value ($000) $43 Avg Close — Range —