Matthews Asia Fds shares owned by UBS Group
Historical chart of UBS Group investment in Matthews Asia Fds
Tip: Access up to 7 years of quarterly data
All positions including Matthews Asia Fds held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matthews Asia Fds by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375k | 12k | 30.28 |
| 2025-06-30 | $353k | 14k | 24.50 |
| 2025-03-31 | $460k | 19k | 24.35 |
| 2024-12-31 | $277k | 13k | 22.05 |
| 2024-09-30 | $333k | 14k | 24.57 |
| 2024-06-30 | $125k | 6.5k | 19.22 |
| 2024-03-31 | $117k | 6.2k | 18.79 |
| 2023-12-31 | $34k | 1.8k | 19.04 |
| 2023-09-30 | $33k | 1.6k | 20.52 |
| 2023-06-30 | $2.5k | 121 | 20.88 |
| 2023-03-31 | $35k | 1.4k | 24.08 |
| 2022-12-31 | $1.1k | 47 | 24.17 |