UBS Group’s Collective Mining Ltd. CNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Buy	+1,468,316	New	+$16.1M	﹤0.01%	2043
2025 Q1	–	Sell	-5,740	Closed	-$23.9K	–	9368
2024 Q4	$23.9K	Sell	5,740 -1,799	-24%	-$7.48K	﹤0.01%	6535
2024 Q3	$24.1K	Buy	+7,539	New	+$24.1K	﹤0.01%	6050