UBS Group’s Chenghe Acquisition II Co. CHEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.4K	Buy	+490	New	+$4.4K	﹤0.01%	7950
2024 Q4	–	Sell	-2,521	Closed	-$25.3K	–	9164
2024 Q3	$25.3K	Buy	+2,521	New	+$25.3K	﹤0.01%	6030