Tencent Music Entertco L spon ad shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 4.5M | 9.01 |
| 2023-09-30 | $28M | 4.4M | 6.38 |
| 2023-06-30 | $32M | 3.8M | 8.28 |
| 2023-03-31 | $32M | 3.8M | 8.28 |
| 2022-12-31 | $32M | 3.9M | 8.28 |
| 2022-09-30 | $17M | 4.2M | 4.06 |
| 2022-06-30 | $23M | 4.5M | 5.02 |
| 2022-03-31 | $23M | 4.7M | 4.87 |
| 2021-12-31 | $36M | 5.2M | 6.85 |
| 2021-09-30 | $36M | 4.9M | 7.25 |
| 2021-06-30 | $71M | 4.6M | 15.48 |
| 2021-03-31 | $149M | 7.3M | 20.49 |
| 2020-12-31 | $60M | 4.0M | 14.77 |
| 2020-09-30 | $60M | 4.0M | 14.77 |
| 2020-06-30 | $35M | 2.6M | 13.46 |
| 2020-03-31 | $14M | 1.4M | 10.06 |
| 2019-09-30 | $356k | 28k | 12.77 |
| 2019-06-30 | $583k | 39k | 14.99 |
| 2019-03-31 | $4.3M | 237k | 18.10 |
| 2018-12-31 | $1.8M | 138k | 13.22 |
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