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UBS ASSET MANAGEMENT AMERICAS INC
> GDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GDS Holdings Ltd | GDS | 13,799 | -3,715 | 257,489,000 | 257,127,862 | $18,659.98 |
12/31/2022 | GDS Holdings Ltd | GDS | 17,514 | 7,142 | 361,138 | -182,808,862 | $20.62 |
09/30/2022 | GDS Holdings Ltd | GDS | 10,372 | 555 | 183,170,000 | -144,620,000 | $17,660.05 |
06/30/2022 | GDS Holdings Ltd | GDS | 9,817 | -331,912 | 327,790,000 | 314,377,136 | $33,390.04 |
03/31/2022 | GDS Holdings Ltd | GDS | 341,729 | 11,229 | 13,412,864 | -2,173,517 | $39.25 |
12/31/2021 | GDS Holdings Ltd | GDS | 330,500 | -8,689 | 15,586,381 | -19,185,902,619 | $47.16 |
09/30/2021 | GDS Holdings Ltd | GDS | 339,189 | 18,852 | 19,201,489,000 | -5,941,761,000 | $56,610.00 |
06/30/2021 | GDS Holdings Ltd | GDS | 320,337 | 3,873 | 25,143,250,000 | 25,117,587,934 | $78,490.00 |
03/31/2021 | GDS Holdings Ltd | GDS | 316,464 | 2,185 | 25,662,066 | -3,767,020 | $81.09 |
12/31/2020 | GDS Holdings Ltd | GDS | 314,279 | 90,206 | 29,429,086 | 11,093,192 | $93.64 |
09/30/2020 | GDS Holdings Ltd | GDS | 224,073 | -42,504 | 18,335,894 | -2,899,630 | $81.83 |
06/30/2020 | GDS Holdings Ltd | GDS | 266,577 | 26,608 | 21,235,524 | 7,324,521 | $79.66 |
03/31/2020 | GDS Holdings Ltd | GDS | 239,969 | 6,900 | 13,911,003 | 1,889,304 | $57.97 |
12/31/2019 | GDS Holdings Ltd | GDS | 233,069 | 5,998 | 12,021,699 | 2,920,693 | $51.58 |
09/30/2019 | GDS Holdings Ltd | GDS | 227,071 | 40,273 | 9,101,006 | 2,083,006 | $40.08 |
06/30/2019 | GDS Holdings Ltd | GDS | 186,798 | 5,600 | 7,018,000 | 551,044 | $37.57 |
03/31/2019 | GDS Holdings Ltd | GDS | 181,198 | 18,460 | 6,466,956 | 2,709,335 | $35.69 |
12/31/2018 | GDS Holdings Ltd | GDS | 162,738 | 23,847 | 3,757,621 | -1,121,619 | $23.09 |
09/30/2018 | GDS Holdings Ltd | GDS | 138,891 | 28,917 | 4,879,240 | 470,382 | $35.13 |
06/30/2018 | GDS Holdings Ltd | GDS | 109,974 | 109,974 | 4,408,858 | 4,408,858 | $40.09 |
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