UBS Group’s Mohr Company Nav ETF CNAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.8K	Buy	1,604 +717	+81%	+$19.6K	﹤0.01%	6583
2025 Q1	$20.2K	Buy	887 +165	+23%	+$3.75K	﹤0.01%	6931
2024 Q4	$19.1K	Buy	+722	New	+$19.1K	﹤0.01%	6674