TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 3,876,995 Value ($000) $67,964 Avg Close — Range —
Q3 2025
Shares 3,684,716 Value ($000) $86,001 Avg Close — Range —
Q2 2025
Shares 2,799,910 Value ($000) $54,570 Avg Close — Range —
Q1 2025
Shares 4,588,497 Value ($000) $66,120 Avg Close — Range —
Q4 2024
Shares 5,392,114 Value ($000) $61,200 Avg Close — Range —
Q3 2024
Shares 1,450,192 Value ($000) $17,475 Avg Close — Range —
Q2 2024
Shares 2,080,822 Value ($000) $29,236 Avg Close — Range —
Q1 2024
Shares 2,882,460 Value ($000) $32,255 Avg Close — Range —
Q4 2023
Shares 3,537,022 Value ($000) $31,869 Avg Close — Range —
Q3 2023
Shares 1,544,497 Value ($000) $9,854 Avg Close — Range —
Q2 2023
Shares 1,461,842 Value ($000) $10,788 Avg Close — Range —
Q1 2023
Shares 1,624,408 Value ($000) $13,450 Avg Close — Range —
Q4 2022
Shares 1,729,451 Value ($000) $14,320 Avg Close — Range —
Q3 2022
Shares 1,690,492 Value ($000) $6,863 Avg Close — Range —
Q2 2022
Shares 2,149,242 Value ($000) $10,789 Avg Close — Range —
Q1 2022
Shares 1,991,990 Value ($000) $9,701 Avg Close — Range —
Q4 2021
Shares 2,764,833 Value ($000) $18,939 Avg Close — Range —
Q3 2021
Shares 4,180,578 Value ($000) $30,309 Avg Close — Range —
Q2 2021
Shares 3,636,618 Value ($000) $56,295 Avg Close — Range —
Q1 2021
Shares 4,326,403 Value ($000) $88,648 Avg Close — Range —
Q4 2020
Shares 14,585,371 Value ($000) $280,623 Avg Close — Range —
Q3 2020
Shares 14,877,935 Value ($000) $219,747 Avg Close — Range —
Q2 2020
Shares 3,721,436 Value ($000) $50,091 Avg Close — Range —
Q1 2020
Shares 578,058 Value ($000) $5,815 Avg Close — Range —
Q4 2019
Shares 1,644,073 Value ($000) $19,302 Avg Close — Range —
Q3 2019
Shares 1,453,058 Value ($000) $18,555 Avg Close — Range —
Q2 2019
Shares 420,637 Value ($000) $6,305 Avg Close — Range —
Q1 2019
Shares 357,390 Value ($000) $6,468 Avg Close — Range —
Q4 2018
Shares 84,396 Value ($000) $1,116 Avg Close — Range —