UBS AM’s Tencent Music TME Stock Holding History

UBS AM’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Buy	5,286,384 +223,765	+4%	+$4.36M	0.02%	532
2025 Q1	$73M	Buy	5,062,619 +666,674	+15%	+$9.61M	0.02%	609
2024 Q4	$49.9M	Sell	4,395,945 -449,068	-9%	-$5.1M	0.01%	662
2024 Q3	$58.4M	Buy	4,845,013 +3,594,383	+287%	+$43.3M	0.02%	649
2024 Q2	$17.6M	Sell	1,250,630 -3,601,410	-74%	-$50.6M	0.01%	908
2024 Q1	$54.3M	Buy	4,852,040 +392,024	+9%	+$4.39M	0.02%	578
2023 Q4	$40.2M	Buy	4,460,016 +96,042	+2%	+$865K	0.02%	640
2023 Q3	$27.8M	Buy	4,363,974 +519,186	+14%	+$3.31M	0.01%	694
2023 Q2	$31.8M	Hold	3,844,788	–	–	0.02%	667
2023 Q1	$31.8M	Sell	3,844,788 -43,957	-1%	-$364K	0.02%	667
2022 Q4	$32.2M	Sell	3,888,745 -280,221	-7%	-$2.32M	0.02%	649
2022 Q3	$16.9M	Sell	4,168,966 -355,153	-8%	-$1.44M	0.01%	803
2022 Q2	$22.7M	Sell	4,524,119 -136,916	-3%	-$687K	0.01%	708
2022 Q1	$22.7M	Sell	4,661,035 -524,077	-10%	-$2.55M	0.01%	816
2021 Q4	$35.5M	Buy	5,185,112 +252,259	+5%	+$1.73M	0.01%	743
2021 Q3	$35.8M	Buy	4,932,853 +319,680	+7%	+$2.32M	0.01%	720
2021 Q2	$71.4M	Sell	4,613,173 -2,640,817	-36%	-$40.9M	0.03%	537
2021 Q1	$149M	Buy	7,253,990 +2,161,951	+42%	+$44.3M	0.07%	311
2020 Q4	$98M	Buy	5,092,039 +1,050,503	+26%	+$20.2M	0.05%	410
2020 Q3	$59.7M	Buy	4,041,536 +1,462,282	+57%	+$21.6M	0.03%	470
2020 Q2	$34.7M	Buy	2,579,254 +1,227,685	+91%	+$16.5M	0.02%	593
2020 Q1	$13.6M	Buy	+1,351,569	New	+$13.6M	0.01%	786
2019 Q4	–	Sell	-27,860	Closed	-$356K	–	2815
2019 Q3	$356K	Sell	27,860 -11,055	-28%	-$141K	﹤0.01%	2400
2019 Q2	$583K	Sell	38,915 -198,022	-84%	-$2.97M	﹤0.01%	2145
2019 Q1	$4.29M	Buy	236,937 +99,407	+72%	+$1.8M	﹤0.01%	1209
2018 Q4	$1.82M	Buy	+137,530	New	+$1.82M	﹤0.01%	1469