UBS Group’s First Majestic Silver AG Stock Holding History

UBS Group’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$1.03M	–	9239
2023 Q3	$1.03M	Buy	+200,000	New	+$1.19M	﹤0.01%	4049
2021 Q1	–	Sell	-200,000	Closed	-$2.69M	–	8934
2020 Q4	$2.69M	Buy	+200,000	New	+$2.2M	﹤0.01%	3105
2019 Q3	–	Sell	-15,000	Closed	-$119K	–	7953
2019 Q2	$119K	Hold	15,000	–	–	﹤0.01%	5261
2019 Q1	$99K	Sell	15,000 -35,000	-70%	-$219K	﹤0.01%	5072
2018 Q4	$295K	Hold	50,000	–	–	﹤0.01%	4636
2018 Q3	$284K	Sell	50,000 -10,000	-17%	-$62K	﹤0.01%	4799
2018 Q2	$458K	Hold	60,000	–	–	﹤0.01%	4377
2018 Q1	$367K	Buy	60,000 +20,000	+50%	+$123K	﹤0.01%	4402
2017 Q4	$270K	Hold	40,000	–	–	﹤0.01%	4713
2017 Q3	$274K	Sell	40,000 -20,000	-33%	-$143K	﹤0.01%	4647
2017 Q2	$499K	Buy	+60,000	New	+$505K	﹤0.01%	4114
2016 Q1	–	Sell	-1,700	Closed	-$6K	–	7587
2015 Q4	$6K	Buy	+1,700	New	+$5.78K	﹤0.01%	7584
2015 Q1	–	Sell	-6,800	Closed	-$34K	–	8732
2014 Q4	$34K	Buy	+6,800	New	+$37.9K	﹤0.01%	6956

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group's AG Position: Q2 2026 in Review

UBS Group reduced its First Majestic Silver (AG) stake by 38% in Q2 2026, selling an estimated $10.4M and leaving 851,560 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

UBS Group first reported a position in AG in Q4 2014 and has held it in 47 quarters since. The position peaked at $40.8M in Q1 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

UBS Group held 851,560 shares of First Majestic Silver worth $14.4M as of Q2 2026.
UBS Group sold 527,282 First Majestic Silver shares in Q2 2026, an estimated $10.4M.
First Majestic Silver made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3030 holding.
UBS Group first reported a position in First Majestic Silver in Q4 2014 and has held it in 47 quarters since.
UBS Group's First Majestic Silver position peaked at $40.8M in Q1 2025.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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