UBS AM’s Collective Mining Ltd CNL Stock Holding History

UBS AM’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,923	Closed	-$437K	–	2657
2025 Q2	$437K	Buy	+39,923	New	+$405K	﹤0.01%	2498

Other funds holding CNL

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's CNL Position: Q3 2025 in Review

UBS AM sold out of Collective Mining Ltd (CNL) in Q3 2025, closing a stake of 39,923 shares — an estimated $437K sold.

UBS AM first reported a position in CNL in Q2 2025 and held it in 1 quarter. The position peaked at $437K in Q2 2025. 47 funds tracked by Wall St. Rank hold CNL as of Q3 2025.

UBS AM reported no remaining Collective Mining Ltd position as of Q3 2025 after selling out during the quarter.
UBS AM sold 39,923 Collective Mining Ltd shares in Q3 2025, an estimated $437K.
UBS AM first reported a position in Collective Mining Ltd in Q2 2025 and held it in 1 quarter.
UBS AM's Collective Mining Ltd position peaked at $437K in Q2 2025.
47 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.