UBS AM

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
2025 Q2	$1.78M	Sell
2025 Q1	$1.16M	Sell
2024 Q4	$1.1M	Sell
2024 Q3	$1.23M	Sell
2024 Q2	$1.33M	Buy
2022 Q1	–	Sell
2021 Q4	$1.51M	Buy