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MEMXMEMX
7 quarters

Position history for UBS Group AGUBS Group AG's holdings in MATTHEWS ASIA FDS

UBS Group AG holds 268 shares of MEMX (MATTHEWS ASIA FDS), worth $13,389 as of 2026-Q2. The position was decreased (-23.0% shares).

Current Value

$13,389

Current Shares

268

Total Value Change

-$22,725

Total Shares Change

-1,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
268
-23.0%
$13,3890.0%$49.96
0
2026-Q1
New
348
-
$13,8700.0%$41.69
27
2025-Q2
Exited
0
-100.0%
$00.0%$30.97
0
2025-Q1
Increased
310
+37.8%
$8,6780.0%$26.66
15
2024-Q4
New
225
-
$6,5220.0%$27.64
24
2023-Q2
Exited
0
-100.0%
$00.0%$24.74
0
2023-Q1
New
1,440
-
$36,1140.0%$23.23
30

Other major holders of MEMX: JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC

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