News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> TME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tencent Music Entertainment Group | TME | 3,844,788 | -43,957 | 31,834,846,000 | 31,802,647,192 | $8,280.00 |
12/31/2022 | Tencent Music Entertainment Group | TME | 3,888,745 | -280,221 | 32,198,808 | -16,893,804,192 | $8.28 |
09/30/2022 | Tencent Music Entertainment Group | TME | 4,168,966 | -355,153 | 16,926,003,000 | -5,785,073,000 | $4,060.00 |
06/30/2022 | Tencent Music Entertainment Group | TME | 4,524,119 | -136,916 | 22,711,076,000 | 22,688,376,759 | $5,020.00 |
03/31/2022 | Tencent Music Entertainment Group | TME | 4,661,035 | -524,077 | 22,699,241 | -12,818,776 | $4.87 |
12/31/2021 | Tencent Music Entertainment Group | TME | 5,185,112 | 252,259 | 35,518,017 | -35,727,666,983 | $6.85 |
09/30/2021 | Tencent Music Entertainment Group | TME | 4,932,853 | 319,680 | 35,763,185,000 | -35,648,733,000 | $7,250.00 |
06/30/2021 | Tencent Music Entertainment Group | TME | 4,613,173 | -2,640,817 | 71,411,918,000 | 71,263,283,746 | $15,480.00 |
03/31/2021 | Tencent Music Entertainment Group | TME | 7,253,990 | 2,161,951 | 148,634,254 | 50,663,424 | $20.49 |
12/31/2020 | Tencent Music Entertainment Group | TME | 5,092,039 | 1,050,503 | 97,970,830 | 38,277,344 | $19.24 |
09/30/2020 | Tencent Music Entertainment Group | TME | 4,041,536 | 1,462,282 | 59,693,486 | 24,976,727 | $14.77 |
06/30/2020 | Tencent Music Entertainment Group | TME | 2,579,254 | 1,227,685 | 34,716,759 | 21,119,975 | $13.46 |
03/31/2020 | Tencent Music Entertainment Group | TME | 1,351,569 | 1,351,569 | 13,596,784 | 13,596,784 | $10.06 |
12/31/2019 | Tencent Music Entertainment Group | TME | 0 | -27,860 | 0 | -355,772 | |
09/30/2019 | Tencent Music Entertainment Group | TME | 27,860 | -11,055 | 355,772 | -227,564 | $12.77 |
06/30/2019 | Tencent Music Entertainment Group | TME | 38,915 | -198,022 | 583,336 | -3,705,224 | $14.99 |
03/31/2019 | Tencent Music Entertainment Group | TME | 236,937 | 99,407 | 4,288,560 | 2,470,413 | $18.10 |
12/31/2018 | Tencent Music Entertainment Group | TME | 137,530 | 137,530 | 1,818,147 | 1,818,147 | $13.22 |
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