UBS AM’s Centuri Holdings CTRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	65,753 +54,635	+491%	+$1.23M	﹤0.01%	2281
2025 Q1	$182K	Sell	11,118 -1,968	-15%	-$32.3K	﹤0.01%	2581
2024 Q4	$253K	Hold	13,086	–	–	﹤0.01%	2622
2024 Q3	$211K	Buy	+13,086	New	+$211K	﹤0.01%	2755