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UBS ASSET MANAGEMENT AMERICAS INC
> NTES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NetEase, Inc. | NTES | 8,559,849 | -50,127 | 757,033,046,000 | 756,407,703,443 | $88,440.00 |
12/31/2022 | NetEase, Inc. | NTES | 8,609,976 | -174,873 | 625,342,557 | -663,509,242,443 | $72.63 |
09/30/2022 | NetEase, Inc. | NTES | 8,784,849 | 441,250 | 664,134,585,000 | -114,823,818,000 | $75,600.00 |
06/30/2022 | NetEase, Inc. | NTES | 8,343,599 | -979,408 | 778,958,403,000 | 778,122,222,501 | $93,360.00 |
03/31/2022 | NetEase, Inc. | NTES | 9,323,007 | -658,426 | 836,180,499 | -179,729,752 | $89.69 |
12/31/2021 | NetEase, Inc. | NTES | 9,981,433 | -1,794,534 | 1,015,910,251 | -1,004,651,671,749 | $101.78 |
09/30/2021 | NetEase, Inc. | NTES | 11,775,967 | -485,999 | 1,005,667,582,000 | -407,524,000,000 | $85,400.00 |
06/30/2021 | NetEase, Inc. | NTES | 12,261,966 | 170,678 | 1,413,191,582,000 | 1,411,943,035,600 | $115,250.00 |
03/31/2021 | NetEase, Inc. | NTES | 12,091,288 | -1,863,992 | 1,248,546,400 | -87,950,767 | $103.26 |
12/31/2020 | NetEase, Inc. | NTES | 13,955,280 | 10,995,841 | 1,336,497,167 | -9,070,961 | $95.77 |
09/30/2020 | NetEase, Inc. | NTES | 2,959,439 | -521,366 | 1,345,568,128 | -149,019,923 | $454.67 |
06/30/2020 | NetEase, Inc. | NTES | 3,480,805 | 891,550 | 1,494,588,051 | 663,540,766 | $429.38 |
03/31/2020 | NetEase, Inc. | NTES | 2,589,255 | 567,752 | 831,047,285 | 211,173,607 | $320.96 |
12/31/2019 | NetEase, Inc. | NTES | 2,021,503 | 208,471 | 619,873,678 | 137,280,820 | $306.64 |
09/30/2019 | NetEase, Inc. | NTES | 1,813,032 | -71,435 | 482,592,858 | 602,733 | $266.18 |
06/30/2019 | NetEase, Inc. | NTES | 1,884,467 | 231,581 | 481,990,125 | 82,900,799 | $255.77 |
03/31/2019 | NetEase, Inc. | NTES | 1,652,886 | 134,826 | 399,089,326 | 41,783,542 | $241.45 |
12/31/2018 | NetEase, Inc. | NTES | 1,518,060 | 23,216 | 357,305,784 | 16,107,640 | $235.37 |
09/30/2018 | NetEase, Inc. | NTES | 1,494,844 | 36,830 | 341,198,144 | -27,198,254 | $228.25 |
06/30/2018 | NetEase, Inc. | NTES | 1,458,014 | -453,005 | 368,396,398 | -167,434,219 | $252.67 |
03/31/2018 | NetEase, Inc. | NTES | 1,911,019 | 3,635 | 535,830,617 | -122,350,379 | $280.39 |
12/31/2017 | NetEase, Inc. | NTES | 1,907,384 | 1,225,421 | 658,180,996 | 478,272,337 | $345.07 |
09/30/2017 | NetEase, Inc. | NTES | 681,963 | 149,209 | 179,908,659 | 19,746,824 | $263.81 |
06/30/2017 | NetEase, Inc. | NTES | 532,754 | -323,612 | 160,161,835 | -83,046,109 | $300.63 |
03/31/2017 | NetEase, Inc. | NTES | 856,366 | 22,685 | 243,207,944 | 63,681,944 | $284.00 |
12/31/2016 | NetEase, Inc. | NTES | 833,681 | 74,500 | 179,526,000 | -3,270,000 | $215.34 |
09/30/2016 | NetEase, Inc. | NTES | 759,181 | 759,181 | 182,796,000 | 182,796,000 | $240.78 |
06/30/2016 | NetEase, Inc. | NTES | 810,030 | 810,030 | 156,514,000 | 156,514,000 | $193.22 |
03/31/2016 | NetEase, Inc. | NTES | 556,630 | 85,500 | 79,920,000 | -5,468,000 | $143.58 |
12/31/2015 | NetEase, Inc. | NTES | 471,130 | 454,130 | 85,388,000 | 84,457,000 | $181.24 |
09/30/2015 | NetEase, Inc. | NTES | 655,100 | 638,100 | 78,690,000 | 77,759,000 | $120.12 |
06/30/2015 | NetEase, Inc. | NTES | 612,900 | 595,900 | 88,788,000 | 87,857,000 | $144.87 |
03/31/2015 | NetEase, Inc. | NTES | 572,000 | 555,000 | 60,232,000 | 59,301,000 | $105.30 |
12/31/2014 | NetEase, Inc. | NTES | 556,100 | 539,100 | 55,132,000 | 54,201,000 | $99.14 |
09/30/2014 | NetEase, Inc. | NTES | 419,700 | 402,700 | 35,952,000 | 35,021,000 | $85.66 |
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