PHOENIX ASIA HLDGS LTD

Ticker: PHOE CUSIP: G7075R108 Class: ORD SHS

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

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

Q4 2025
Shares 161 Value ($000) $3 Avg Close $16.22 Range $8.63 - $24.88
Q3 2025
Shares 5,681 Value ($000) $51 Avg Close $8.20 Range $6.56 - $17.60
Q2 2025
Shares 4,833 Value ($000) $43 Avg Close $4.45 Range $2.31 - $13.29