NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 17,076,268 Value ($000) $19,638 Avg Close — Range —
Q4 2021
Shares 13,675,677 Value ($000) $28,720 Avg Close — Range —
Q3 2021
Shares 4,252,417 Value ($000) $8,718 Avg Close — Range —
Q2 2021
Shares 2,688,438 Value ($000) $22,019 Avg Close — Range —
Q1 2021
Shares 5,775,094 Value ($000) $80,852 Avg Close — Range —
Q4 2020
Shares 425,486 Value ($000) $79,060 Avg Close — Range —
Q3 2020
Shares 351,733 Value ($000) $52,584 Avg Close — Range —
Q2 2020
Shares 469,464 Value ($000) $61,139 Avg Close — Range —
Q1 2020
Shares 453,734 Value ($000) $49,111 Avg Close — Range —
Q4 2019
Shares 518,415 Value ($000) $62,858 Avg Close — Range —
Q3 2019
Shares 447,248 Value ($000) $49,537 Avg Close — Range —
Q2 2019
Shares 669,885 Value ($000) $64,697 Avg Close — Range —
Q1 2019
Shares 551,270 Value ($000) $49,665 Avg Close — Range —
Q4 2018
Shares 487,566 Value ($000) $26,723 Avg Close — Range —
Q3 2018
Shares 435,771 Value ($000) $32,251 Avg Close — Range —
Q2 2018
Shares 506,074 Value ($000) $47,905 Avg Close — Range —
Q1 2018
Shares 424,945 Value ($000) $37,246 Avg Close — Range —
Q4 2017
Shares 363,422 Value ($000) $34,162 Avg Close — Range —
Q3 2017
Shares 314,903 Value ($000) $27,793 Avg Close — Range —
Q2 2017
Shares 346,069 Value ($000) $24,395 Avg Close — Range —
Q1 2017
Shares 356,439 Value ($000) $21,522 Avg Close — Range —
Q4 2016
Shares 120,153 Value ($000) $5,059 Avg Close — Range —
Q3 2016
Shares 118,328 Value ($000) $5,486 Avg Close — Range —
Q2 2016
Shares 140,327 Value ($000) $5,876 Avg Close — Range —
Q1 2016
Shares 47,971 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 134,593 Value ($000) $4,222 Avg Close — Range —
Q3 2015
Shares 232,306 Value ($000) $4,695 Avg Close — Range —
Q2 2015
Shares 32,540 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 101,736 Value ($000) $2,255 Avg Close — Range —
Q4 2014
Shares 155,040 Value ($000) $3,165 Avg Close — Range —