MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 98 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,836 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 437,328 Value ($000) $11,327 Avg Close — Range —
Q2 2023
Shares 262,537 Value ($000) $4,657 Avg Close — Range —
Q1 2023
Shares 262,537 Value ($000) $4,657 Avg Close — Range —