UBS Group’s Colombier Acquisition Corp II CLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.08M	Buy	328,560 +323,233	+6,068%	+$5M	﹤0.01%	3042
2025 Q1	$56.7K	Buy	+5,327	New	+$56.7K	﹤0.01%	6202
2024 Q4	–	Sell	-1,260	Closed	-$12.9K	–	8703
2024 Q3	$12.9K	Buy	+1,260	New	+$12.9K	﹤0.01%	6396