MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q4 2025
Shares 1,208,430 Value ($000) $22,658 Avg Close Range
Q3 2025
Shares 1,470,078 Value ($000) $33,077 Avg Close Range
Q2 2025
Shares 2,520,980 Value ($000) $45,932 Avg Close Range
Q1 2025
Shares 4,247,051 Value ($000) $78,528 Avg Close Range
Q4 2024
Shares 2,086,191 Value ($000) $49,839 Avg Close Range
Q3 2024
Shares 1,754,441 Value ($000) $30,773 Avg Close Range
Q2 2024
Shares 1,290,126 Value ($000) $24,603 Avg Close Range
Q1 2024
Shares 754,984 Value ($000) $15,477 Avg Close Range
Q4 2023
Shares 57,460 Value ($000) $1,172 Avg Close Range
Q3 2023
Shares 223,608 Value ($000) $5,791 Avg Close Range
Q2 2023
Shares 291,832 Value ($000) $4,958 Avg Close Range
Q1 2023
Shares 198,236 Value ($000) $3,517 Avg Close Range
Q4 2022
Shares 12,112 Value ($000) $130 Avg Close Range
Q3 2022
Shares 10,693 Value ($000) $59 Avg Close Range
Q1 2022
Shares 7,645 Value ($000) $60 Avg Close Range
Q4 2021
Shares 2,026 Value ($000) $21 Avg Close Range
Q3 2021
Shares 716 Value ($000) $11 Avg Close Range
Q2 2021
Shares 379 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1,953 Value ($000) $47 Avg Close Range
Q4 2020
Shares 27,906 Value ($000) $736 Avg Close Range