Tencent Music Entertco L spon ad shares owned by UBS Group
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 3.6M | 9.01 |
| 2023-09-30 | $17M | 2.7M | 6.38 |
| 2023-06-30 | $11M | 1.5M | 7.38 |
| 2023-03-31 | $14M | 1.6M | 8.28 |
| 2022-12-31 | $15M | 1.8M | 8.28 |
| 2022-09-30 | $10M | 2.5M | 4.02 |
| 2022-06-30 | $15M | 2.9M | 5.02 |
| 2022-03-31 | $14M | 3.0M | 4.85 |
| 2021-12-31 | $24M | 3.6M | 6.85 |
| 2021-09-30 | $39M | 5.3M | 7.25 |
| 2021-06-30 | $88M | 5.7M | 15.47 |
| 2021-03-31 | $132M | 6.4M | 20.49 |
| 2020-12-31 | $294M | 15M | 19.26 |
| 2020-09-30 | $231M | 16M | 14.77 |
| 2020-06-30 | $50M | 3.7M | 13.51 |
| 2020-03-31 | $9.3M | 928k | 10.06 |
| 2019-12-31 | $22M | 1.9M | 11.75 |
| 2019-09-30 | $25M | 2.0M | 12.77 |
| 2019-06-30 | $18M | 1.2M | 14.98 |
| 2019-03-31 | $6.4M | 357k | 18.00 |
| 2018-12-31 | $1.1M | 84k | 13.26 |
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