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

Position in MNSO — MINISO Group Holding Ltd

CIK 861177 NEW YORK, NY

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Position in MNSO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,992

-$1,714 QoQ

Shares Held

414

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 100 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MNSO Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. MNSO ranks #22 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	1,636,136	$381,383,297
2	ULTA	Ulta Beauty, Inc.	388,586	$175,244,507
3	BBY	Best Buy Co Inc	2,301,505	$174,638,195
4	TSCO	Tractor Supply Co /De/	4,944,848	$156,306,640
5	CASY	Caseys General Stores Inc	149,509	$118,828,253
6	DKS	Dick's Sporting Goods, Inc.	369,928	$83,903,366
7	FIVE	Five Below, Inc	166,518	$29,938,266
8	MUSA	Murphy USA Inc.	37,235	$20,064,820

All Filings in MNSO

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,992	414	0.0%	Shares	Defined	2026-08-13
2026-03-31	$6,706	414	+322.4%	Shares	Defined	2026-05-13
2025-12-31	$1,837	98	-96.5%	Shares	Defined	2026-02-13
2025-09-30	$63,810	2,836	0.0%	Shares	Sole	2025-11-14
2025-06-30	$51,671	2,836	-99.4%	Shares	Defined	2025-08-14
2023-09-30	$11,326,794	437,328	+66.6%	Shares	Defined	2023-11-13
2023-06-30	$4,460,502	262,537	0.0%	Shares	Sole	2023-08-11
2023-03-31	$4,657,406	262,537	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.