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
2025
Q1 		– Sell
-200,000
Closed -$732K – 10353
2024
Q4 		$732K Buy
+200,000
New +$884K ﹤0.01% 5563
2015
Q1 		– Sell
-4,000
Closed -$9K – 8971
2014
Q4 		$9K Buy
+4,000
New +$12.3K ﹤0.01% 8474

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.