UBS AM
MAG

UBS AM’s MAG Silver MAG Stock Holding History

UBS AM’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-134,664
Closed -$2.85M – 2465
2025
Q2 		$2.85M Buy
134,664
+15,442
+13% +$274K ﹤0.01% 1980
2025
Q1 		$1.82M Sell
119,222
-1,398
-1% -$21.7K ﹤0.01% 2033
2024
Q4 		$1.64M Sell
120,620
-13,944
-10% -$217K ﹤0.01% 2141
2024
Q3 		$1.89M Sell
134,564
-19,904
-13% -$262K ﹤0.01% 2064
2024
Q2 		$1.8M Buy
+154,468
New +$1.94M ﹤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% +$125K ﹤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% +$136K ﹤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% +$46K ﹤0.01% 1902
2020
Q1 		$396K Sell
51,959
-2,000
-4% -$19.5K ﹤0.01% 2064
2019
Q4 		$638K Sell
53,959
-400
-0.7% -$4.13K ﹤0.01% 2136
2019
Q3 		$578K Buy
54,359
+8,200
+18% +$94.9K ﹤0.01% 2214
2019
Q2 		$488K Buy
46,159
+1,700
+4% +$17K ﹤0.01% 2220
2019
Q1 		$475K Buy
44,459
+12,300
+38% +$114K ﹤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% +$76.2K ﹤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% +$34.9K ﹤0.01% 2003
2017
Q1 		$292K Buy
22,359
+7,500
+50% +$106K ﹤0.01% 2025
2016
Q4 		$164K Sell
14,859
-20,100
-57% -$259K ﹤0.01% 2172
2016
Q3 		$526K Hold
34,959
– – ﹤0.01% 1956
2016
Q2 		$439K Buy
34,959
+1,661
+5% +$20.3K ﹤0.01% 2025
2016
Q1 		$316K Buy
33,298
+3,400
+11% +$26K ﹤0.01% 2184
2015
Q4 		$210K Sell
29,898
-1,700
-5% -$12.2K ﹤0.01% 2510
2015
Q3 		$224K Hold
31,598
– – ﹤0.01% 2431
2015
Q2 		$248K Buy
31,598
+1,700
+6% +$11.9K ﹤0.01% 2479
2015
Q1 		$185K Buy
29,898
+2,000
+7% +$14.5K ﹤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% +$28.3K ﹤0.01% 2427
2013
Q4 		$124K Sell
23,898
-3,600
-13% -$19.4K ﹤0.01% 2480
2013
Q3 		$163K Hold
27,498
– – ﹤0.01% 2387
2013
Q2 		$160K Buy
+27,498
New +$199K ﹤0.01% 2325

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's MAG Position: Q3 2025 in Review

UBS AM sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 134,664 shares — an estimated $2.85M sold.

UBS AM first reported a position in MAG in Q2 2013 and held it in 41 quarters. The position peaked at $2.85M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • UBS AM reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 134,664 MAG Silver shares in Q3 2025, an estimated $2.85M.
  • UBS AM first reported a position in MAG Silver in Q2 2013 and held it in 41 quarters.
  • UBS AM's MAG Silver position peaked at $2.85M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.