VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 2,792,794 Value ($000) $49,405 Avg Close Range
Q3 2025
Shares 11,667 Value ($000) $229 Avg Close Range
Q2 2025
Shares 3,512,086 Value ($000) $52,857 Avg Close Range
Q1 2025
Shares 1,079,098 Value ($000) $16,920 Avg Close Range
Q4 2024
Shares 3,523,945 Value ($000) $47,468 Avg Close Range
Q3 2024
Shares 3,984,082 Value ($000) $62,670 Avg Close Range
Q2 2024
Shares 1,425,186 Value ($000) $18,556 Avg Close Range
Q1 2024
Shares 4,090,769 Value ($000) $67,702 Avg Close Range
Q4 2023
Shares 3,969,736 Value ($000) $70,503 Avg Close Range
Q3 2023
Shares 4,038,314 Value ($000) $64,653 Avg Close Range
Q2 2023
Shares 10,666,301 Value ($000) $161,914 Avg Close Range
Q1 2023
Shares 10,666,301 Value ($000) $161,914 Avg Close Range
Q4 2022
Shares 15,748,452 Value ($000) $214,809 Avg Close Range
Q3 2022
Shares 16,202,178 Value ($000) $136,260,317 Avg Close Range
Q2 2022
Shares 15,973,927 Value ($000) $157,982,139 Avg Close Range
Q1 2022
Shares 3,384,570 Value ($000) $30,461,130 Avg Close Range
Q4 2021
Shares 3,374,343 Value ($000) $28,344,482 Avg Close Range
Q3 2021
Shares 4,033,463 Value ($000) $44,932,778 Avg Close Range
Q2 2021
Shares 3,614,996 Value ($000) $72,589,121 Avg Close Range
Q1 2021
Shares 4,088,114 Value ($000) $122,071,083 Avg Close Range
Q4 2020
Shares 3,769,827 Value ($000) $105,969,837 Avg Close Range
Q3 2020
Shares 3,539,404 Value ($000) $55,356,279 Avg Close Range
Q2 2020
Shares 2,109,133 Value ($000) $41,992,838 Avg Close Range
Q1 2020
Shares 1,856,010 Value ($000) $28,916,636 Avg Close Range
Q4 2019
Shares 1,901,820 Value ($000) $26,948,789 Avg Close Range
Q3 2019
Shares 1,702,777 Value ($000) $15,188,771 Avg Close Range
Q2 2019
Shares 1,431,354 Value ($000) $12,352,585 Avg Close Range
Q1 2019
Shares 1,399,739 Value ($000) $11,239,905 Avg Close Range
Q4 2018
Shares 3,799,787 Value ($000) $20,746,837 Avg Close Range
Q3 2018
Shares 3,629,162 Value ($000) $22,645,971 Avg Close Range
Q2 2018
Shares 4,498,736 Value ($000) $48,811,286 Avg Close Range
Q1 2018
Shares 4,033,326 Value ($000) $67,033,878 Avg Close Range
Q4 2017
Shares 3,562,726 Value ($000) $41,755,148 Avg Close Range
Q3 2017
Shares 2,709,309 Value ($000) $23,814,827 Avg Close Range
Q2 2017
Shares 4,077,183 Value ($000) $43,014,281 Avg Close Range
Q1 2017
Shares 4,116,283 Value ($000) $54,911,215 Avg Close Range
Q4 2016
Shares 4,117,783 Value ($000) $45,338 Avg Close Range
Q3 2016
Shares 5,777,583 Value ($000) $84,758 Avg Close Range
Q2 2016
Shares 10,562,391 Value ($000) $117,983 Avg Close Range
Q1 2016
Shares 12,232,305 Value ($000) $157,552 Avg Close Range
Q4 2015
Shares 8,911,505 Value ($000) $136,079 Avg Close Range
Q3 2015
Shares 2,237,214 Value ($000) $37,585 Avg Close Range
Q2 2015
Shares 1,600,600 Value ($000) $35,614 Avg Close Range
Q1 2015
Shares 1,439,700 Value ($000) $42,385 Avg Close Range
Q4 2014
Shares 371,800 Value ($000) $7,265 Avg Close Range
Q3 2014
Shares 17,110 Value ($000) $3,234 Avg Close Range
Q2 2014
Shares 18,210 Value ($000) $3,419 Avg Close Range
Q1 2014
Shares 21,210 Value ($000) $3,167 Avg Close Range