UBS Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
6,156
-9,739
| -61% | -$293K | ﹤0.01% | 5530 |
|
|
2025
Q1 | $452K | Sell |
15,895
-2,591
| -14% | -$73.6K | ﹤0.01% | 4752 |
|
|
2024
Q4 | $439K | Sell |
18,486
-15,292
| -45% | -$363K | ﹤0.01% | 4783 |
|
|
2024
Q3 | $827K | Buy |
+33,778
| New | +$827K | ﹤0.01% | 3735 |
|
|
2024
Q2 | – | Sell |
-4,178
| Closed | -$85K | – | 8372 |
|
|
2024
Q1 | $85K | Sell |
4,178
-15,983
| -79% | -$325K | ﹤0.01% | 5137 |
|
|
2023
Q4 | $386K | Buy |
20,161
+19,869
| +6,804% | +$380K | ﹤0.01% | 4162 |
|
|
2023
Q3 | $5.06K | Sell |
292
-7,223
| -96% | -$125K | ﹤0.01% | 6252 |
|
|
2023
Q2 | $135K | Buy |
7,515
+4,275
| +132% | +$77K | ﹤0.01% | 4731 |
|
|
2023
Q1 | $61.3K | Sell |
3,240
-1,001
| -24% | -$18.9K | ﹤0.01% | 5213 |
|
|
2022
Q4 | $76K | Sell |
4,241
-5,443
| -56% | -$97.6K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $151K | Buy |
9,684
+8,684
| +868% | +$135K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $17K | Sell |
1,000
-18,078
| -95% | -$307K | ﹤0.01% | 6048 |
|
|
2022
Q1 | $369K | Sell |
19,078
-4,173
| -18% | -$80.7K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $412K | Buy |
23,251
+4,351
| +23% | +$77.1K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $324K | Sell |
18,900
-128,239
| -87% | -$2.2M | ﹤0.01% | 3972 |
|
|
2021
Q2 | $2.75M | Sell |
147,139
-144,886
| -50% | -$2.71M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $5.07M | Buy |
292,025
+61,730
| +27% | +$1.07M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $4.46M | Sell |
230,295
-6,921
| -3% | -$134K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $4.35M | Buy |
237,216
+12,328
| +5% | +$226K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $3.8M | Sell |
224,888
-51,873
| -19% | -$877K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $4.05M | Buy |
276,761
+9,167
| +3% | +$134K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $3.92M | Sell |
267,594
-973
| -0.4% | -$14.3K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $3.81M | Buy |
268,567
+2,947
| +1% | +$41.8K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $3.51M | Sell |
265,620
-21,205
| -7% | -$281K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $3.56M | Buy |
286,825
+13,242
| +5% | +$164K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $3.43M | Buy |
273,583
+107
| +0% | +$1.34K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $3.19M | Sell |
273,476
-63,176
| -19% | -$738K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $4.22M | Buy |
336,652
+3,022
| +0.9% | +$37.9K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $4.41M | Buy |
333,630
+22,348
| +7% | +$295K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $4.17M | Sell |
311,282
-24,909
| -7% | -$334K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $4.26M | Buy |
336,191
+42,128
| +14% | +$534K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $3.63M | Buy |
294,063
+55,383
| +23% | +$683K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $3.07M | Sell |
238,680
-162,077
| -40% | -$2.08M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $4.52M | Sell |
400,757
-91,077
| -19% | -$1.03M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $6.8M | Buy |
491,834
+44,732
| +10% | +$619K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $6.22M | Buy |
447,102
+8,416
| +2% | +$117K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $5.26M | Buy |
438,686
+151,284
| +53% | +$1.81M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $2.87M | Sell |
287,402
-90,272
| -24% | -$902K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $4M | Buy |
377,674
+55,206
| +17% | +$585K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $3.76M | Sell |
322,468
-182,073
| -36% | -$2.12M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $6.02M | Buy |
504,541
+57,768
| +13% | +$689K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $5.17M | Buy |
+446,773
| New | +$5.17M | ﹤0.01% | 1587 |
|