Ownership history in UBS Group AG · 7 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in MATTHEWS ASIA FDS (MKOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,573 | +8,797 | +495.3% | 0.00% | $319K | $29.37 |
| 2025 Q2 | REDUCED | 1,776 | -524 | -22.8% | 0.00% | $50K | $27.33 |
| 2025 Q1 | REDUCED | 2,300 | -3,983 | -63.4% | 0.00% | $49K | $20.80 |
| 2024 Q4 | ADDED | 6,283 | +6,260 | +27217.4% | 0.00% | $131K | $20.20 |
| 2024 Q2 | REDUCED | 23 | -882 | -97.5% | 0.00% | $597 | $24.04 |
| 2023 Q4 | REDUCED | 905 | -213 | -19.1% | 0.00% | $23K | $23.98 |
| 2023 Q3 | INITIATED | 1,118 | — | — | 0.00% | $26K | — |
As of 2025 Q4 — sorted by position size