Quarry LP’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	–	Sell	-1,218	Closed	-$37K	–	2055
2025 Q1	$37K	Buy	+1,218	New	+$37K	0.01%	913
2023 Q3	–	Hold	0	–	–	–	1334
2023 Q2	–	Hold	0	–	–	–	1341
2023 Q1	–	Hold	0	–	–	–	1257