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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's EXK Position: Q2 2026 in Review

UBS Group increased its Endeavour Silver (EXK) stake by 121% in Q2 2026, buying an estimated $3.54M and bringing the position to 696,354 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

UBS Group first reported a position in EXK in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.1M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • UBS Group held 696,354 shares of Endeavour Silver worth $5.77M as of Q2 2026.
  • UBS Group bought 380,942 Endeavour Silver shares in Q2 2026, an estimated $3.54M.
  • Endeavour Silver made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4022 holding.
  • UBS Group first reported a position in Endeavour Silver in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Endeavour Silver position peaked at $10.1M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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