截至2025年7月11日，Urbana公司发布未经审计的投资组合概要，披露其总资产净值达4.828亿美元。该数值反映其投资组合市值5.448亿美元，叠加其他资产118.5万美元，扣除6319万美元负债后，最终实现每股净资产估值11.66美元。尽管面临多重市场挑战，该公司仍保持多元化股权投资布局，重点持仓包括摩根士丹利与美国银行（BAC）等金融机构，其中私人交易所及投资占比高达57.48%。当日收盘数据显示，URB普通股报收6.70美元，URB.A优先股收于6.56美元，美元兑加元汇率维持在1.36965水平，凸显公司资产管理的强劲韧性。
（注：本文信息源自Urbana公司2025年7月11日披露内容，数据仅供参考不构成投资建议。）
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