UBS AM’s Silvercorp Metals SVM Stock Holding History

UBS AM’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	310,612 +5,394	+2%	+$22.8K	﹤0.01%	2316
2025 Q1	$1.18M	Buy	305,218 +16,506	+6%	+$63.9K	﹤0.01%	2236
2024 Q4	$866K	Hold	288,712	–	–	﹤0.01%	2429
2024 Q3	$1.26M	Sell	288,712 -14,428	-5%	-$63.1K	﹤0.01%	2277
2024 Q2	$1.02M	Buy	+303,140	New	+$1.02M	﹤0.01%	2362
2022 Q2	–	Sell	-137,931	Closed	-$504K	–	2769
2022 Q1	$504K	Hold	137,931	–	–	﹤0.01%	2458
2021 Q4	$516K	Sell	137,931 -23,500	-15%	-$88K	﹤0.01%	2546
2021 Q3	$615K	Hold	161,431	–	–	﹤0.01%	2410
2021 Q2	$886K	Hold	161,431	–	–	﹤0.01%	2268
2021 Q1	$795K	Buy	161,431 +13,100	+9%	+$64.5K	﹤0.01%	2189
2020 Q4	$991K	Hold	148,331	–	–	﹤0.01%	1999
2020 Q3	$1.07M	Buy	148,331 +10,800	+8%	+$77.7K	﹤0.01%	1822
2020 Q2	$733K	Sell	137,531 -2,800	-2%	-$14.9K	﹤0.01%	1935
2020 Q1	$455K	Buy	140,331 +1,600	+1%	+$5.18K	﹤0.01%	2009
2019 Q4	$784K	Sell	138,731 -4,900	-3%	-$27.7K	﹤0.01%	2041
2019 Q3	$558K	Buy	143,631 +21,231	+17%	+$82.4K	﹤0.01%	2240
2019 Q2	$303K	Hold	122,400	–	–	﹤0.01%	2404
2019 Q1	$314K	Buy	122,400 +21,900	+22%	+$56.2K	﹤0.01%	2301
2018 Q4	$210K	Hold	100,500	–	–	﹤0.01%	2375
2018 Q3	$246K	Hold	100,500	–	–	﹤0.01%	2352
2018 Q2	$265K	Hold	100,500	–	–	﹤0.01%	2355
2018 Q1	$270K	Hold	100,500	–	–	﹤0.01%	2256
2017 Q4	$263K	Buy	100,500 +51,000	+103%	+$134K	﹤0.01%	2176
2017 Q3	$134K	Hold	49,500	–	–	﹤0.01%	2334
2017 Q2	$158K	Buy	+49,500	New	+$158K	﹤0.01%	2285
2015 Q2	–	Sell	-65,493	Closed	-$76K	–	2723
2015 Q1	$76K	Hold	65,493	–	–	﹤0.01%	2603
2014 Q4	$87K	Hold	65,493	–	–	﹤0.01%	2585
2014 Q3	$104K	Hold	65,493	–	–	﹤0.01%	2509
2014 Q2	$138K	Hold	65,493	–	–	﹤0.01%	2496
2014 Q1	$128K	Hold	65,493	–	–	﹤0.01%	2523
2013 Q4	$150K	Sell	65,493 -3,700	-5%	-$8.47K	﹤0.01%	2448
2013 Q3	$226K	Hold	69,193	–	–	﹤0.01%	2270
2013 Q2	$193K	Buy	+69,193	New	+$193K	﹤0.01%	2276