UBS Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

UBS Group’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-96,400	Closed	-$3.54M	–	10562
2025 Q3	$3.54M	Buy	96,400 +90,244	+1,466%	+$2.9M	﹤0.01%	4398
2025 Q2	$185K	Sell	6,156 -9,739	-61%	-$285K	﹤0.01%	6775
2025 Q1	$452K	Sell	15,895 -2,591	-14%	-$68.3K	﹤0.01%	5932
2024 Q4	$439K	Sell	18,486 -15,292	-45%	-$379K	﹤0.01%	5938
2024 Q3	$827K	Buy	+33,778	New	+$781K	﹤0.01%	4818
2024 Q2	–	Sell	-4,178	Closed	-$85K	–	9570
2024 Q1	$85K	Sell	4,178 -15,983	-79%	-$304K	﹤0.01%	6292
2023 Q4	$386K	Buy	20,161 +19,869	+6,804%	+$366K	﹤0.01%	5308
2023 Q3	$5.06K	Sell	292 -7,223	-96%	-$131K	﹤0.01%	7394
2023 Q2	$135K	Buy	7,515 +4,275	+132%	+$80.9K	﹤0.01%	5773
2023 Q1	$61.3K	Sell	3,240 -1,001	-24%	-$18K	﹤0.01%	6289
2022 Q4	$76K	Sell	4,241 -5,443	-56%	-$91K	﹤0.01%	6363
2022 Q3	$151K	Buy	9,684 +8,684	+868%	+$140K	﹤0.01%	5344
2022 Q2	$17K	Sell	1,000 -18,078	-95%	-$328K	﹤0.01%	7085
2022 Q1	$369K	Sell	19,078 -4,173	-18%	-$76.8K	﹤0.01%	4910
2021 Q4	$412K	Buy	23,251 +4,351	+23%	+$77.3K	﹤0.01%	5131
2021 Q3	$324K	Sell	18,900 -128,239	-87%	-$2.31M	﹤0.01%	4990
2021 Q2	$2.75M	Sell	147,139 -144,886	-50%	-$2.76M	﹤0.01%	3265
2021 Q1	$5.07M	Buy	292,025 +61,730	+27%	+$1.14M	﹤0.01%	2578
2020 Q4	$4.46M	Sell	230,295 -6,921	-3%	-$129K	﹤0.01%	2578
2020 Q3	$4.35M	Buy	237,216 +12,328	+5%	+$237K	﹤0.01%	2331
2020 Q2	$3.8M	Sell	224,888 -51,873	-19%	-$826K	﹤0.01%	2265
2020 Q1	$4.05M	Buy	276,761 +9,167	+3%	+$137K	﹤0.01%	2114
2019 Q4	$3.92M	Sell	267,594 -973	-0.4%	-$13.9K	﹤0.01%	2845
2019 Q3	$3.81M	Buy	268,567 +2,947	+1%	+$41.8K	﹤0.01%	2639
2019 Q2	$3.51M	Sell	265,620 -21,205	-7%	-$265K	﹤0.01%	2624
2019 Q1	$3.56M	Buy	286,825 +13,242	+5%	+$169K	﹤0.01%	2486
2018 Q4	$3.43M	Buy	273,583 +107	+0%	+$1.27K	﹤0.01%	2518
2018 Q3	$3.19M	Sell	273,476 -63,176	-19%	-$756K	﹤0.01%	2762
2018 Q2	$4.22M	Buy	336,652 +3,022	+0.9%	+$39.9K	﹤0.01%	2492
2018 Q1	$4.41M	Buy	333,630 +22,348	+7%	+$299K	﹤0.01%	2430
2017 Q4	$4.17M	Sell	311,282 -24,909	-7%	-$328K	﹤0.01%	2538
2017 Q3	$4.26M	Buy	336,191 +42,128	+14%	+$532K	﹤0.01%	2367
2017 Q2	$3.63M	Buy	294,063 +55,383	+23%	+$698K	﹤0.01%	2439
2017 Q1	$3.07M	Sell	238,680 -162,077	-40%	-$2.01M	﹤0.01%	2527
2016 Q4	$4.52M	Sell	400,757 -91,077	-19%	-$1.14M	﹤0.01%	2184
2016 Q3	$6.8M	Buy	491,834 +44,732	+10%	+$632K	﹤0.01%	1735
2016 Q2	$6.21M	Buy	447,102 +8,416	+2%	+$108K	﹤0.01%	1756
2016 Q1	$5.26M	Buy	438,686 +151,284	+53%	+$1.73M	﹤0.01%	1824
2015 Q4	$2.87M	Sell	287,402 -90,272	-24%	-$957K	﹤0.01%	2468
2015 Q3	$4M	Buy	377,674 +55,206	+17%	+$598K	﹤0.01%	2106
2015 Q2	$3.76M	Sell	322,468 -182,073	-36%	-$2.18M	﹤0.01%	2362
2015 Q1	$6.02M	Buy	504,541 +57,768	+13%	+$711K	﹤0.01%	1907
2014 Q4	$5.17M	Buy	+446,773	New	+$5.3M	﹤0.01%	2066

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIM

Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

UBS Group's CEF Position: Q4 2025 in Review

UBS Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 96,400 shares — an estimated $3.54M sold.

UBS Group first reported a position in CEF in Q4 2014 and held it in 43 quarters. The position peaked at $6.8M in Q3 2016. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

UBS Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
UBS Group sold 96,400 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $3.54M.
UBS Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 43 quarters.
UBS Group's Sprott Physical Gold and Silver Trust position peaked at $6.8M in Q3 2016.
445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.