UBS Group’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $841K | Buy |
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|
2024
Q3 | $856K | Buy |
|
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|
2024
Q2 | $825K | Sell |
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|
2024
Q1 | $939K | Buy |
|
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|
2023
Q4 | $916K | Buy |
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|
2023
Q3 | $862K | Buy |
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|
2023
Q2 | $885K | Sell |
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|
2023
Q1 | $917K | Buy |
|
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|
2022
Q4 | $890K | Buy |
|
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|
2022
Q3 | $719K | Buy |
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|
2022
Q2 | $787K | Buy |
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|
2022
Q1 | $928K | Sell |
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|
2021
Q4 | $931K | Buy |
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|
2021
Q3 | $835K | Buy |
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|
2021
Q2 | $824K | Buy |
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|
2021
Q1 | $691K | Sell |
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|
2020
Q4 | $612K | Sell |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $555K | Sell |
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|
2020
Q1 | $529K | Buy |
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|
2019
Q4 | $691K | Buy |
|
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|
2019
Q3 | $613K | Sell |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $493K | Buy |
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|
2018
Q3 | $617K | Sell |
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|
2018
Q2 | $731K | Sell |
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|
2018
Q1 | $876K | Buy |
|
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|
2017
Q4 | $195K | Sell |
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|
2017
Q3 | $217K | Buy |
|
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|
2017
Q2 | $164K | Buy |
|
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|
2017
Q1 | $161K | Buy |
|
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|
2016
Q4 | $129K | Sell |
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|
2016
Q3 | $130K | Buy |
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|
2016
Q2 | $107K | Buy |
|
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|
2016
Q1 | $92K | Sell |
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|
2015
Q4 | $163K | Buy |
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|
2015
Q3 | $152K | Buy |
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|
2015
Q2 | $179K | Sell |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q4 | $189K | Buy |
|