UBS AM’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
693,509
-56,365
| -8% | -$5.06M | 0.01% | 637 |
|
|
2025
Q1 | $58.2M | Sell |
749,874
-111,188
| -13% | -$8.63M | 0.01% | 659 |
|
|
2024
Q4 | $48.4M | Sell |
861,062
-608,273
| -41% | -$34.2M | 0.01% | 675 |
|
|
2024
Q3 | $89.7M | Sell |
1,469,335
-300,057
| -17% | -$18.3M | 0.02% | 545 |
|
|
2024
Q2 | $92.8M | Buy |
+1,769,392
| New | +$92.8M | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-309,431
| Closed | -$15.3M | – | 2564 |
|
|
2023
Q4 | $15.3M | Hold |
309,431
| – | – | 0.01% | 847 |
|
|
2023
Q3 | $12.5M | Sell |
309,431
-64,900
| -17% | -$2.63M | 0.01% | 883 |
|
|
2023
Q2 | $18M | Hold |
374,331
| – | – | 0.01% | 794 |
|
|
2023
Q1 | $18M | Hold |
374,331
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $14.6M | Sell |
374,331
-65,600
| -15% | -$2.56M | 0.01% | 826 |
|
|
2022
Q3 | $14.2M | Buy |
+439,931
| New | +$14.2M | 0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-2,769,801
| Closed | -$119M | – | 2827 |
|
|
2021
Q4 | $119M | Buy |
+2,769,801
| New | +$119M | 0.05% | 411 |
|
|
2019
Q4 | – | Sell |
-2,088
| Closed | -$54.8K | – | 2874 |
|
|
2019
Q3 | $54.8K | Hold |
2,088
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q2 | $50.5K | Hold |
2,088
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q1 | $49.7K | Buy |
2,088
+158
| +8% | +$3.76K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $37.7K | Buy |
1,930
+1,879
| +3,684% | +$36.7K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $893 | Sell |
51
-1,405,324
| -100% | -$24.6M | ﹤0.01% | 2756 |
|
|
2018
Q2 | $31M | Sell |
1,405,375
-325,157
| -19% | -$7.17M | 0.02% | 660 |
|
|
2018
Q1 | $35.2M | Buy |
1,730,532
+259,011
| +18% | +$5.27M | 0.03% | 605 |
|
|
2017
Q4 | $32.6M | Sell |
1,471,521
-10,662
| -0.7% | -$236K | 0.03% | 601 |
|
|
2017
Q3 | $28.2M | Buy |
1,482,183
+1,211
| +0.1% | +$23K | 0.03% | 642 |
|
|
2017
Q2 | $29.4M | Sell |
1,480,972
-90,465
| -6% | -$1.79M | 0.03% | 593 |
|
|
2017
Q1 | $32.7M | Buy |
1,571,437
+1,249
| +0.1% | +$26K | 0.03% | 541 |
|
|
2016
Q4 | $30.4M | Sell |
1,570,188
-8,834
| -0.6% | -$171K | 0.03% | 532 |
|
|
2016
Q3 | $42.6M | Buy |
1,579,022
+60,874
| +4% | +$1.64M | 0.05% | 426 |
|
|
2016
Q2 | $35.6M | Buy |
1,518,148
+90,820
| +6% | +$2.13M | 0.04% | 458 |
|
|
2016
Q1 | $23.8M | Sell |
1,427,328
-53,233
| -4% | -$887K | 0.03% | 589 |
|
|
2015
Q4 | $18.3M | Sell |
1,480,561
-172,511
| -10% | -$2.14M | 0.02% | 700 |
|
|
2015
Q3 | $19.8M | Sell |
1,653,072
-74,103
| -4% | -$887K | 0.02% | 683 |
|
|
2015
Q2 | $30M | Sell |
1,727,175
-123,371
| -7% | -$2.14M | 0.03% | 580 |
|
|
2015
Q1 | $35.2M | Buy |
1,850,546
+53,695
| +3% | +$1.02M | 0.03% | 525 |
|
|
2014
Q4 | $36.7M | Sell |
1,796,851
-91,200
| -5% | -$1.86M | 0.03% | 515 |
|
|
2014
Q3 | $37.7M | Buy |
1,888,051
+225,804
| +14% | +$4.51M | 0.04% | 500 |
|
|
2014
Q2 | $43.8M | Buy |
1,662,247
+193,810
| +13% | +$5.11M | 0.04% | 449 |
|
|
2014
Q1 | $33.4M | Buy |
1,468,437
+51,190
| +4% | +$1.16M | 0.04% | 509 |
|
|
2013
Q4 | $28.6M | Buy |
1,417,247
+483,080
| +52% | +$9.75M | 0.03% | 527 |
|
|
2013
Q3 | $23.2M | Sell |
934,167
-11,100
| -1% | -$276K | 0.03% | 562 |
|
|
2013
Q2 | $18.5M | Buy |
+945,267
| New | +$18.5M | 0.02% | 601 |
|