UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-284,343	-100%	$9.96	Q3 2025
30 Jun 2025	0%	+0%	$2,709,789	284,343	+97,024	+52%	$9.53	Q2 2025
31 Mar 2025	0%	-0%	$1,773,911	187,319	-104,391		$9.47	Q1 2025
31 Dec 2024	0%	+0%	$2,785,830	291,710	+9,511	+3.4%	$9.55	Q4 2024
30 Sep 2024	0%	+0%	$2,844,567	282,199	+105,780	+60%	$10.08	Q3 2024
30 Jun 2024	0%	+0%	$1,354,898	176,419	+80,586	+84%	$7.68	Q2 2024
31 Mar 2024	0%	-0%	$871,122	95,833	-284,044	-75%	$9.09	Q1 2024
31 Dec 2023	0%	+0%	$4,159,653	379,877	+1,514	+0.4%	$10.95	Q4 2023
30 Sep 2023	0%	0%	$4,744,673	378,363	0		$12.54	Q3 2023
30 Jun 2023		0%	$7,016,930	349,797	0		$20.06 ^*	Q2 2023
31 Mar 2023	0%	+0%	$7,016,930	349,797	+97,533	+39%	$20.06	Q1 2023
31 Dec 2022	0%	+0%	$4,823,287	252,264	+20,992	+9.1%	$19.12	Q4 2022
30 Sep 2022	0%	+0%	$3,954,751	231,272	+3,523	+1.5%	$17.10	Q3 2022
30 Jun 2022	0%	+0%	$5,267,834	227,749	+6,692	+3%	$23.13	Q2 2022
31 Mar 2022	0%	-0%	$5,418,107	221,057	-494	-0.22%	$24.51	Q1 2022
31 Dec 2021	0%	+0%	$6,863,650	221,551	+2,106	+0.96%	$30.98	Q4 2021
30 Sep 2021	0%	+0%	$10,421,444	219,445	+24,322	+12%	$47.49	Q3 2021
30 Jun 2021	0%	+0%	$10,267,372	195,123	+5,571	+2.9%	$52.62	Q2 2021
31 Mar 2021	0%	-0%	$9,564,795	189,552	-17,176	-8.3%	$50.46	Q1 2021
31 Dec 2020	0%	-0%	$8,473,781	206,728	-189,904	-48%	$40.99	Q4 2020
30 Sep 2020	0.01%	+0%	$14,449,304	396,632	+178,754	+82%	$36.43	Q3 2020
30 Jun 2020	0%	+0%	$7,320,701	217,878	+1,568	+0.72%	$33.60	Q2 2020
31 Mar 2020	0.01%	+0%	$7,162,024	216,310	+9,579	+4.6%	$33.11	Q1 2020
31 Dec 2019	0.01%	+0%	$9,581,983	206,731	+12,227	+6.3%	$46.35	Q4 2019
30 Sep 2019	0.01%	+0%	$8,704,055	194,504	+29,793	+18%	$44.75	Q3 2019
30 Jun 2019	0.01%	-0%	$7,173,165	164,711	-5,863	-3.4%	$43.55	Q2 2019
31 Mar 2019	0.01%	+0%	$10,573,882	170,574	+15,381	+9.9%	$61.99	Q1 2019
31 Dec 2018	0.01%	+0%	$9,067,926	155,193	+27,988	+22%	$58.43	Q4 2018
30 Sep 2018	0.01%	+0%	$9,302,501	127,205	+28,973	+29%	$73.13	Q3 2018
30 Jun 2018	0.01%	-0%	$8,719,073	98,232	-13,601	-12%	$88.76	Q2 2018
31 Mar 2018	0.01%	+0%	$13,368,517	111,833	+11,125	+11%	$119.54	Q1 2018
31 Dec 2017	0.01%	+0%	$10,419,251	100,708	+14,313	+17%	$103.46	Q4 2017
30 Sep 2017	0.01%	+0%	$8,547,922	86,395	+15,525	+22%	$98.94	Q3 2017
30 Jun 2017	0%	+0%	$4,710,729	70,870	+6,170	+9.5%	$66.47	Q2 2017
31 Mar 2017	0%	+0%	$3,376,046	64,700	+4,300	+7.1%	$52.18	Q1 2017
31 Dec 2016	0%	+0%	$2,453,000	60,400	+60,400	NEW	$40.61	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.