UBS Group’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
121,449
+11,419
| +10% | +$85.4K | ﹤0.01% | 4426 |
|
|
2025
Q1 | $815K | Sell |
110,030
-4,996
| -4% | -$37K | ﹤0.01% | 4344 |
|
|
2024
Q4 | $841K | Buy |
115,026
+3,870
| +3% | +$28.3K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $856K | Buy |
111,156
+901
| +0.8% | +$6.94K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $825K | Sell |
110,255
-6,515
| -6% | -$48.7K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $939K | Buy |
116,770
+2,257
| +2% | +$18.1K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $916K | Buy |
114,513
+34
| +0% | +$272 | ﹤0.01% | 3511 |
|
|
2023
Q3 | $862K | Buy |
114,479
+3,127
| +3% | +$23.5K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $885K | Sell |
111,352
-1,956
| -2% | -$15.6K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $917K | Buy |
113,308
+1,610
| +1% | +$13K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $890K | Buy |
111,698
+7,157
| +7% | +$57K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $719K | Buy |
104,541
+387
| +0.4% | +$2.66K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $787K | Buy |
104,154
+1,833
| +2% | +$13.9K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $928K | Sell |
102,321
-5,911
| -5% | -$53.6K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $931K | Buy |
108,232
+7,623
| +8% | +$65.6K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $835K | Buy |
100,609
+3,792
| +4% | +$31.5K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $824K | Buy |
96,817
+8,227
| +9% | +$70K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $691K | Sell |
88,590
-116
| -0.1% | -$905 | ﹤0.01% | 3673 |
|
|
2020
Q4 | $612K | Sell |
88,706
-2,368
| -3% | -$16.3K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $542K | Sell |
91,074
-2,963
| -3% | -$17.6K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $555K | Sell |
94,037
-10,905
| -10% | -$64.4K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $529K | Buy |
104,942
+11,056
| +12% | +$55.7K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $691K | Buy |
93,886
+2,901
| +3% | +$21.4K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $613K | Sell |
90,985
-27,124
| -23% | -$183K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $796K | Sell |
118,109
-39,592
| -25% | -$267K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $1.08M | Buy |
157,701
+72,283
| +85% | +$495K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $493K | Buy |
85,418
+1,779
| +2% | +$10.3K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $617K | Sell |
83,639
-9,837
| -11% | -$72.6K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $731K | Sell |
93,476
-18,921
| -17% | -$148K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $876K | Buy |
112,397
+87,784
| +357% | +$684K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $195K | Sell |
24,613
-3,424
| -12% | -$27.1K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $217K | Buy |
28,037
+5,806
| +26% | +$44.9K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $164K | Buy |
22,231
+576
| +3% | +$4.25K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $161K | Buy |
21,655
+3,136
| +17% | +$23.3K | ﹤0.01% | 3929 |
|
|
2016
Q4 | $129K | Sell |
18,519
-300
| -2% | -$2.09K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $130K | Buy |
18,819
+2,219
| +13% | +$15.3K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $107K | Buy |
16,600
+1,462
| +10% | +$9.42K | ﹤0.01% | 4156 |
|
|
2016
Q1 | $92K | Sell |
15,138
-12,949
| -46% | -$78.7K | ﹤0.01% | 4291 |
|
|
2015
Q4 | $163K | Buy |
28,087
+2,404
| +9% | +$14K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $152K | Buy |
25,683
+413
| +2% | +$2.44K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $179K | Sell |
25,270
-6,173
| -20% | -$43.7K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $225K | Buy |
31,443
+5,061
| +19% | +$36.2K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $189K | Buy |
+26,382
| New | +$189K | ﹤0.01% | 3817 |
|