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MKORMKOR
12 quarters

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

UBS Group AG holds 50 shares of MKOR (MATTHEWS ASIA FDS), worth $3,316 as of 2026-Q2. The position was decreased (-73.5% shares).

Current Value

$3,316

Current Shares

50

Total Value Change

-$23,001

Total Shares Change

-1,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50
-73.5%
$3,3160.0%$66.33
0
2026-Q1
New
189
-
$8,2470.0%$46.20
25
2025-Q4
Exited
0
-100.0%
$00.0%$34.84
0
2025-Q3
Increased
10,573
+495.3%
$319,2830.0%$29.35
38
2025-Q2
Decreased
1,776
-22.8%
$49,8980.0%$26.96
0
2025-Q1
Decreased
2,300
-63.4%
$49,1880.0%$20.99
0
2024-Q4
New
6,283
-
$130,5040.0%$20.34
34
2024-Q3
Exited
0
-100.0%
$00.0%$24.50
0
2024-Q2
New
23
-
$5970.0%$24.04
17
2024-Q1
Exited
0
-100.0%
$00.0%$24.25
0
2023-Q4
Decreased
905
-19.1%
$23,4400.0%$23.98
0
2023-Q3
New
1,118
-
$26,3170.0%$21.79
29

Other major holders of MKOR: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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