UBS AM’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
134,664
+15,442
| +13% | +$326K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $1.82M | Sell |
119,222
-1,398
| -1% | -$21.4K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $1.64M | Sell |
120,620
-13,944
| -10% | -$190K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $1.89M | Sell |
134,564
-19,904
| -13% | -$279K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $1.8M | Buy |
+154,468
| New | +$1.8M | ﹤0.01% | 2053 |
|
|
2022
Q2 | – | Sell |
-70,526
| Closed | -$1.14M | – | 2736 |
|
|
2022
Q1 | $1.14M | Hold |
70,526
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.11M | Buy |
70,526
+7,167
| +11% | +$113K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $1.03M | Hold |
63,359
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.33M | Hold |
63,359
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $954K | Buy |
63,359
+7,400
| +13% | +$111K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.14M | Hold |
55,959
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $907K | Hold |
55,959
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q2 | $787K | Buy |
55,959
+4,000
| +8% | +$56.3K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $396K | Sell |
51,959
-2,000
| -4% | -$15.3K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $638K | Sell |
53,959
-400
| -0.7% | -$4.73K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $578K | Buy |
54,359
+8,200
| +18% | +$87.2K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $488K | Buy |
46,159
+1,700
| +4% | +$18K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $475K | Buy |
44,459
+12,300
| +38% | +$131K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $235K | Hold |
32,159
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q3 | $260K | Hold |
32,159
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $347K | Hold |
32,159
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $315K | Buy |
32,159
+7,000
| +28% | +$68.5K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $312K | Hold |
25,159
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $281K | Hold |
25,159
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $328K | Buy |
25,159
+2,800
| +13% | +$36.5K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $292K | Buy |
22,359
+7,500
| +50% | +$97.9K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $164K | Sell |
14,859
-20,100
| -57% | -$222K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $526K | Hold |
34,959
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $439K | Buy |
34,959
+1,661
| +5% | +$20.9K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $316K | Buy |
33,298
+3,400
| +11% | +$32.3K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $210K | Sell |
29,898
-1,700
| -5% | -$11.9K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $224K | Hold |
31,598
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q2 | $248K | Buy |
31,598
+1,700
| +6% | +$13.3K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $185K | Buy |
29,898
+2,000
| +7% | +$12.4K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $229K | Hold |
27,898
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q3 | $208K | Hold |
27,898
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q2 | $264K | Hold |
27,898
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $194K | Buy |
27,898
+4,000
| +17% | +$27.8K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $124K | Sell |
23,898
-3,600
| -13% | -$18.7K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $163K | Hold |
27,498
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q2 | $160K | Buy |
+27,498
| New | +$160K | ﹤0.01% | 2325 |
|