Baozun shares owned by UBS Group
Historical chart of UBS Group investment in Baozun
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All positions including Baozun held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baozun by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $757k | 187k | 4.05 |
| 2025-06-30 | $567k | 227k | 2.50 |
| 2025-03-31 | $141k | 52k | 2.73 |
| 2024-12-31 | $9.1k | 3.3k | 2.72 |
| 2024-09-30 | $243k | 68k | 3.58 |
| 2024-06-30 | $1.1M | 464k | 2.34 |
| 2024-03-31 | $19k | 8.4k | 2.30 |
| 2023-12-31 | $34k | 13k | 2.75 |
| 2023-09-30 | $62k | 20k | 3.10 |
| 2023-06-30 | $36k | 9.1k | 4.00 |
| 2023-03-31 | $350k | 58k | 6.02 |
| 2022-12-31 | $827k | 156k | 5.30 |
| 2022-09-30 | $324k | 52k | 6.27 |
| 2022-06-30 | $378k | 35k | 10.68 |
| 2022-03-31 | $535k | 62k | 8.63 |
| 2021-12-31 | $1.1M | 82k | 13.91 |
| 2021-09-30 | $2.9M | 164k | 17.55 |
| 2021-06-30 | $6.5M | 183k | 35.52 |
| 2021-03-31 | $4.4M | 114k | 38.14 |
| 2020-12-31 | $6.4M | 142k | 45.45 |
| 2020-09-30 | $7.4M | 227k | 32.53 |
| 2020-06-30 | $3.7M | 96k | 38.40 |
| 2020-03-31 | $2.5M | 91k | 27.95 |
| 2019-12-31 | $3.7M | 111k | 33.33 |
| 2019-09-30 | $13M | 304k | 42.70 |
| 2019-06-30 | $5.2M | 105k | 49.84 |
| 2019-03-31 | $4.8M | 115k | 41.67 |
| 2018-12-31 | $3.1M | 105k | 29.17 |
| 2018-09-30 | $4.8M | 99k | 48.33 |
| 2018-06-30 | $8.2M | 151k | 54.71 |
| 2018-03-31 | $4.7M | 103k | 45.90 |
| 2017-12-31 | $2.4M | 77k | 31.55 |
| 2017-09-30 | $1.1M | 34k | 32.74 |
| 2017-06-30 | $1.5M | 67k | 22.17 |
| 2017-03-31 | $4.6M | 310k | 14.94 |
| 2016-12-31 | $2.7M | 227k | 12.07 |
| 2016-06-30 | $13k | 2.0k | 6.57 |
| 2016-03-31 | $6.0k | 1.1k | 5.44 |
| 2015-12-31 | $8.0k | 968 | 8.26 |
| 2015-09-30 | $4.0k | 842 | 4.75 |