A detailed history of Ubs Asset Management Americas Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,250,630 shares of TME stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250,630
Previous 4,852,040 74.22%
Holding current value
$15.1 Million
Previous $54.3 Million 67.64%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.12 - $15.49 $40 Million - $55.8 Million
-3,601,410 Reduced 74.22%
1,250,630 $17.6 Million
Q1 2024

May 15, 2024

BUY
$8.42 - $11.69 $3.3 Million - $4.58 Million
392,024 Added 8.79%
4,852,040 $54.3 Million
Q4 2023

Feb 14, 2024

BUY
$6.18 - $9.02 $593,539 - $866,298
96,042 Added 2.2%
4,460,016 $40.2 Million
Q3 2023

Nov 13, 2023

BUY
$6.02 - $7.9 $3.13 Million - $4.1 Million
519,186 Added 13.5%
4,363,974 $27.8 Million
Q1 2023

May 15, 2023

SELL
$7.14 - $9.18 $313,852 - $403,525
-43,957 Reduced 1.13%
3,844,788 $31.8 Million
Q4 2022

Feb 14, 2023

SELL
$3.61 - $8.47 $1.01 Million - $2.37 Million
-280,221 Reduced 6.72%
3,888,745 $32.2 Million
Q3 2022

Nov 14, 2022

SELL
$3.86 - $5.35 $1.37 Million - $1.9 Million
-355,153 Reduced 7.85%
4,168,966 $16.9 Million
Q2 2022

Aug 12, 2022

SELL
$3.67 - $5.36 $502,481 - $733,869
-136,916 Reduced 2.94%
4,524,119 $22.7 Million
Q1 2022

May 16, 2022

SELL
$3.12 - $7.34 $1.64 Million - $3.85 Million
-524,077 Reduced 10.11%
4,661,035 $22.7 Million
Q4 2021

Feb 14, 2022

BUY
$5.97 - $8.85 $1.51 Million - $2.23 Million
252,259 Added 5.11%
5,185,112 $35.5 Million
Q3 2021

Nov 15, 2021

BUY
$7.01 - $15.47 $2.24 Million - $4.95 Million
319,680 Added 6.93%
4,932,853 $35.8 Million
Q2 2021

Aug 16, 2021

SELL
$14.57 - $20.16 $38.5 Million - $53.2 Million
-2,640,817 Reduced 36.41%
4,613,173 $71.4 Million
Q1 2021

May 14, 2021

BUY
$19.37 - $31.79 $41.9 Million - $68.7 Million
2,161,951 Added 42.46%
7,253,990 $149 Million
Q4 2020

Mar 01, 2021

BUY
$14.01 - $19.24 $14.7 Million - $20.2 Million
1,050,503 Added 25.99%
5,092,039 $98 Million
Q3 2020

Nov 13, 2020

BUY
$13.35 - $17.5 $19.5 Million - $25.6 Million
1,462,282 Added 56.69%
4,041,536 $59.7 Million
Q2 2020

Aug 14, 2020

BUY
$10.12 - $13.63 $12.4 Million - $16.7 Million
1,227,685 Added 90.83%
2,579,254 $34.7 Million
Q1 2020

May 15, 2020

BUY
$9.45 - $14.08 $12.8 Million - $19 Million
1,351,569 New
1,351,569 $13.6 Million
Q4 2019

Feb 14, 2020

SELL
$11.42 - $14.37 $318,161 - $400,348
-27,860 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$12.57 - $15.99 $138,961 - $176,769
-11,055 Reduced 28.41%
27,860 $355,000
Q2 2019

Aug 15, 2019

SELL
$12.89 - $19.04 $2.55 Million - $3.77 Million
-198,022 Reduced 83.58%
38,915 $0
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $1.21 Million - $1.9 Million
99,407 Added 72.28%
236,937 $0
Q4 2018

Feb 13, 2019

BUY
$12.0 - $14.0 $1.65 Million - $1.93 Million
137,530 New
137,530 $1.82 Million

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.4B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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