UBS Group’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8	Closed	-$82	–	9499
2025 Q1	$82	Sell	8 -227	-97%	-$2.33K	﹤0.01%	8652
2024 Q4	$2.37K	Buy	+235	New	+$2.37K	﹤0.01%	7812