UBS AM’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Hold
61,853
﹤0.01% 1820
2026
Q1
$4.21M Buy
61,853
+44,895
+265% +$3.41M ﹤0.01% 1654
2025
Q4
$1.09M Buy
+16,958
New +$849K ﹤0.01% 2112

Other funds holding SLV

UBS AM's SLV Position: Q2 2026 in Review

UBS AM held its iShares Silver Trust (SLV) position steady in Q2 2026 at 61,853 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

UBS AM first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.21M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • UBS AM held 61,853 shares of iShares Silver Trust worth $3.31M as of Q2 2026.
  • UBS AM left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1820 holding.
  • UBS AM first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's iShares Silver Trust position peaked at $4.21M in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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