UBS AM
SII

UBS AM’s Sprott SII Stock Holding History

UBS AM’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Hold
444
– – ﹤0.01% 2932
2026
Q1 		$63.4K Buy
+444
New +$59.4K ﹤0.01% 2916
2025
Q3 		– Sell
-25,767
Closed -$1.78M – 2553
2025
Q2 		$1.78M Sell
25,767
-42
-0.2% -$2.34K ﹤0.01% 2193
2025
Q1 		$1.16M Sell
25,809
-334
-1% -$14.4K ﹤0.01% 2246
2024
Q4 		$1.1M Sell
26,143
-2,311
-8% -$102K ﹤0.01% 2324
2024
Q3 		$1.23M Sell
28,454
-3,627
-11% -$153K ﹤0.01% 2289
2024
Q2 		$1.33M Buy
+32,081
New +$1.35M ﹤0.01% 2221
2022
Q1 		– Sell
-33,472
Closed -$1.51M – 2818
2021
Q4 		$1.51M Buy
+33,472
New +$1.41M ﹤0.01% 1996

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

UBS AM's SII Position: Q2 2026 in Review

UBS AM held its Sprott (SII) position steady in Q2 2026 at 444 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

UBS AM first reported a position in SII in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.78M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • UBS AM held 444 shares of Sprott worth $49.9K as of Q2 2026.
  • UBS AM left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2932 holding.
  • UBS AM first reported a position in Sprott in Q4 2021 and has held it in 8 quarters since.
  • UBS AM's Sprott position peaked at $1.78M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.