UBS Group
EXK

UBS Group’s Endeavour Silver EXK Stock Holding History

UBS Group’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.94M Sell
315,412
-761,143
-71% -$8.6M ﹤0.01% 4610
2025
Q4 		$10.1M Buy
1,076,555
+8,906
+0.8% +$75.5K ﹤0.01% 3270
2025
Q3 		$8.37M Buy
1,067,649
+680,016
+175% +$4.01M ﹤0.01% 3496
2025
Q2 		$1.91M Buy
387,633
+129,517
+50% +$510K ﹤0.01% 4865
2025
Q1 		$1.1M Sell
258,116
-277,704
-52% -$1.12M ﹤0.01% 5202
2024
Q4 		$1.96M Buy
535,820
+419,363
+360% +$1.85M ﹤0.01% 4733
2024
Q3 		$459K Sell
116,457
-22,032
-16% -$81K ﹤0.01% 5288
2024
Q2 		$487K Buy
138,489
+117,006
+545% +$380K ﹤0.01% 5024
2024
Q1 		$51.8K Sell
21,483
-36,212
-63% -$64.5K ﹤0.01% 6491
2023
Q4 		$114K Buy
57,695
+2,733
+5% +$5.94K ﹤0.01% 6101
2023
Q3 		$134K Sell
54,962
-8,592
-14% -$25.3K ﹤0.01% 5650
2023
Q2 		$184K Sell
63,554
-122,861
-66% -$434K ﹤0.01% 5541
2023
Q1 		$723K Sell
186,415
-23,142
-11% -$76.7K ﹤0.01% 4389
2022
Q4 		$679K Buy
209,557
+173
+0.1% +$582 ﹤0.01% 4427
2022
Q3 		$632K Buy
209,384
+20,010
+11% +$63.4K ﹤0.01% 4139
2022
Q2 		$595K Sell
189,374
-23,298
-11% -$91.9K ﹤0.01% 4131
2022
Q1 		$989K Sell
212,672
-31,038
-13% -$135K ﹤0.01% 4108
2021
Q4 		$1.03M Buy
243,710
+139,181
+133% +$654K ﹤0.01% 4372
2021
Q3 		$428K Sell
104,529
-23,932
-19% -$115K ﹤0.01% 4833
2021
Q2 		$786K Sell
128,461
-5,863
-4% -$36.7K ﹤0.01% 4382
2021
Q1 		$666K Sell
134,324
-59,667
-31% -$320K ﹤0.01% 4631
2020
Q4 		$977K Buy
193,991
+145,021
+296% +$536K ﹤0.01% 4049
2020
Q3 		$172K Sell
48,970
-7,394
-13% -$27.4K ﹤0.01% 4877
2020
Q2 		$129K Buy
56,364
+5,817
+12% +$10.1K ﹤0.01% 5109
2020
Q1 		$68K Sell
50,547
-8,470
-14% -$15.6K ﹤0.01% 5580
2019
Q4 		$142K Buy
59,017
+15,505
+36% +$35.2K ﹤0.01% 5815
2019
Q3 		$96K Buy
43,512
+26,449
+155% +$64K ﹤0.01% 5787
2019
Q2 		$35K Sell
17,063
-12,819
-43% -$26.1K ﹤0.01% 6209
2019
Q1 		$75K Buy
29,882
+12,064
+68% +$28.7K ﹤0.01% 5278
2018
Q4 		$38K Sell
17,818
-19,546
-52% -$41K ﹤0.01% 6316
2018
Q3 		$86K Buy
37,364
+21,125
+130% +$53.6K ﹤0.01% 5709
2018
Q2 		$51K Sell
16,239
-378,439
-96% -$1.1M ﹤0.01% 5942
2018
Q1 		$960K Sell
394,678
-188,613
-32% -$450K ﹤0.01% 3740
2017
Q4 		$1.39M Sell
583,291
-504,146
-46% -$1.14M ﹤0.01% 3489
2017
Q3 		$2.59M Sell
1,087,437
-125,941
-10% -$324K ﹤0.01% 2878
2017
Q2 		$3.7M Buy
1,213,378
+470,397
+63% +$1.45M ﹤0.01% 2426
2017
Q1 		$2.36M Buy
742,981
+102,656
+16% +$402K ﹤0.01% 2794
2016
Q4 		$2.25M Sell
640,325
-114,007
-15% -$460K ﹤0.01% 2819
2016
Q3 		$3.87M Buy
754,332
+484,294
+179% +$2.42M ﹤0.01% 2262
2016
Q2 		$1.07M Buy
+270,038
New +$938K ﹤0.01% 3328
2016
Q1 		– Sell
-23,824
Closed -$34K – 7783
2015
Q4 		$34K Buy
+23,824
New +$37K ﹤0.01% 6207
2015
Q3 		– Sell
-5,511
Closed -$11K – 8467
2015
Q2 		$11K Buy
5,511
+3,161
+135% +$6.5K ﹤0.01% 7383
2015
Q1 		$5K Sell
2,350
-55,318
-96% -$129K ﹤0.01% 8097
2014
Q4 		$125K Buy
+57,668
New +$178K ﹤0.01% 5476

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's EXK Position: Q1 2026 in Review

UBS Group reduced its Endeavour Silver (EXK) stake by 71% in Q1 2026, selling an estimated $8.6M and leaving 315,412 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

UBS Group first reported a position in EXK in Q4 2014 and has held it in 44 quarters since. The position peaked at $10.1M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • UBS Group held 315,412 shares of Endeavour Silver worth $2.94M as of Q1 2026.
  • UBS Group sold 761,143 Endeavour Silver shares in Q1 2026, an estimated $8.6M.
  • Endeavour Silver made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4610 holding.
  • UBS Group first reported a position in Endeavour Silver in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's Endeavour Silver position peaked at $10.1M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.