Haven Global Partners’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Buy	675,824 +91,152	+16%	+$3.07M	17.88%	2
2025 Q1	$17.8M	Sell	584,672 -30,291	-5%	-$920K	18.61%	3
2024 Q4	$18.8M	Buy	+614,963	New	+$18.8M	17.74%	2