ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

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

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

Q3 2022
Shares 33,423 Value ($000) $24,132 Avg Close — Range —
Q2 2022
Shares 15,300 Value ($000) $26,163 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $21,573 Avg Close — Range —
Q4 2021
Shares 35,870 Value ($000) $88,599 Avg Close — Range —
Q3 2021
Shares 335,179 Value ($000) $1,374,234 Avg Close — Range —
Q2 2021
Shares 299,131 Value ($000) $3,595,555 Avg Close — Range —