TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 4,158,397 Value ($000) $72,897 Avg Close — Range —
Q2 2025
Shares 5,286,384 Value ($000) $103,032 Avg Close — Range —
Q1 2025
Shares 5,062,619 Value ($000) $72,952 Avg Close — Range —
Q4 2024
Shares 4,395,945 Value ($000) $49,894 Avg Close — Range —
Q3 2024
Shares 4,845,013 Value ($000) $58,382 Avg Close — Range —
Q2 2024
Shares 1,250,630 Value ($000) $17,571 Avg Close — Range —
Q1 2024
Shares 4,852,040 Value ($000) $54,294 Avg Close — Range —
Q4 2023
Shares 4,460,016 Value ($000) $40,185 Avg Close — Range —
Q3 2023
Shares 4,363,974 Value ($000) $27,842 Avg Close — Range —
Q2 2023
Shares 3,844,788 Value ($000) $31,835 Avg Close — Range —
Q1 2023
Shares 3,844,788 Value ($000) $31,835 Avg Close — Range —
Q4 2022
Shares 3,888,745 Value ($000) $32,199 Avg Close — Range —
Q3 2022
Shares 4,168,966 Value ($000) $16,926,003 Avg Close — Range —
Q2 2022
Shares 4,524,119 Value ($000) $22,711,076 Avg Close — Range —
Q1 2022
Shares 4,661,035 Value ($000) $22,699,241 Avg Close — Range —
Q4 2021
Shares 5,185,112 Value ($000) $35,518,017 Avg Close — Range —
Q3 2021
Shares 4,932,853 Value ($000) $35,763,185 Avg Close — Range —
Q2 2021
Shares 4,613,173 Value ($000) $71,411,918 Avg Close — Range —
Q1 2021
Shares 7,253,990 Value ($000) $148,634,254 Avg Close — Range —
Q4 2020
Shares 5,092,039 Value ($000) $97,970,830 Avg Close — Range —
Q3 2020
Shares 4,041,536 Value ($000) $59,693,486 Avg Close — Range —
Q2 2020
Shares 2,579,254 Value ($000) $34,716,759 Avg Close — Range —
Q1 2020
Shares 1,351,569 Value ($000) $13,596,784 Avg Close — Range —
Q3 2019
Shares 27,860 Value ($000) $355,772 Avg Close — Range —
Q2 2019
Shares 38,915 Value ($000) $583,336 Avg Close — Range —
Q1 2019
Shares 236,937 Value ($000) $4,288,560 Avg Close — Range —
Q4 2018
Shares 137,530 Value ($000) $1,818,147 Avg Close — Range —