UBS Group
FUND

UBS Group’s Sprott Focus Trust FUND Stock Holding History

UBS Group’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.2K Sell
4,421
-8,359
-65% -$79.4K ﹤0.01% 7484
2025
Q4 		$111K Sell
12,780
-107,806
-89% -$909K ﹤0.01% 6864
2025
Q3 		$1M Sell
120,586
-863
-0.7% -$6.88K ﹤0.01% 5572
2025
Q2 		$908K Buy
121,449
+11,419
+10% +$82.1K ﹤0.01% 5530
2025
Q1 		$815K Sell
110,030
-4,996
-4% -$37.5K ﹤0.01% 5458
2024
Q4 		$841K Buy
115,026
+3,870
+3% +$30.2K ﹤0.01% 5446
2024
Q3 		$856K Buy
111,156
+901
+0.8% +$6.97K ﹤0.01% 4786
2024
Q2 		$825K Sell
110,255
-6,515
-6% -$50.4K ﹤0.01% 4591
2024
Q1 		$939K Buy
116,770
+2,257
+2% +$17.4K ﹤0.01% 4653
2023
Q4 		$916K Buy
114,513
+34
+0% +$254 ﹤0.01% 4583
2023
Q3 		$862K Buy
114,479
+3,127
+3% +$25K ﹤0.01% 4207
2023
Q2 		$885K Sell
111,352
-1,956
-2% -$15.4K ﹤0.01% 4355
2023
Q1 		$917K Buy
113,308
+1,610
+1% +$13.5K ﹤0.01% 4194
2022
Q4 		$890K Buy
111,698
+7,157
+7% +$56.1K ﹤0.01% 4183
2022
Q3 		$719K Buy
104,541
+387
+0.4% +$3.01K ﹤0.01% 4031
2022
Q2 		$787K Buy
104,154
+1,833
+2% +$15.6K ﹤0.01% 3919
2022
Q1 		$928K Sell
102,321
-5,911
-5% -$50.7K ﹤0.01% 4174
2021
Q4 		$931K Buy
108,232
+7,623
+8% +$66.2K ﹤0.01% 4455
2021
Q3 		$835K Buy
100,609
+3,792
+4% +$31.5K ﹤0.01% 4341
2021
Q2 		$824K Buy
96,817
+8,227
+9% +$69K ﹤0.01% 4344
2021
Q1 		$691K Sell
88,590
-116
-0.1% -$888 ﹤0.01% 4596
2020
Q4 		$612K Sell
88,706
-2,368
-3% -$15.4K ﹤0.01% 4439
2020
Q3 		$542K Sell
91,074
-2,963
-3% -$18.3K ﹤0.01% 4119
2020
Q2 		$555K Sell
94,037
-10,905
-10% -$61.6K ﹤0.01% 4044
2020
Q1 		$529K Buy
104,942
+11,056
+12% +$73.1K ﹤0.01% 3909
2019
Q4 		$691K Buy
93,886
+2,901
+3% +$20.2K ﹤0.01% 4550
2019
Q3 		$613K Sell
90,985
-27,124
-23% -$183K ﹤0.01% 4383
2019
Q2 		$796K Sell
118,109
-39,592
-25% -$267K ﹤0.01% 3930
2019
Q1 		$1.08M Buy
157,701
+72,283
+85% +$479K ﹤0.01% 3521
2018
Q4 		$493K Buy
85,418
+1,779
+2% +$11.8K ﹤0.01% 4276
2018
Q3 		$617K Sell
83,639
-9,837
-11% -$75.6K ﹤0.01% 4269
2018
Q2 		$731K Sell
93,476
-18,921
-17% -$149K ﹤0.01% 4026
2018
Q1 		$876K Buy
112,397
+87,784
+357% +$705K ﹤0.01% 3823
2017
Q4 		$195K Sell
24,613
-3,424
-12% -$26.9K ﹤0.01% 4917
2017
Q3 		$217K Buy
28,037
+5,806
+26% +$43.4K ﹤0.01% 4785
2017
Q2 		$164K Buy
22,231
+576
+3% +$4.32K ﹤0.01% 4861
2017
Q1 		$161K Buy
21,655
+3,136
+17% +$23K ﹤0.01% 4771
2016
Q4 		$129K Sell
18,519
-300
-2% -$2.05K ﹤0.01% 5113
2016
Q3 		$130K Buy
18,819
+2,219
+13% +$15.2K ﹤0.01% 4833
2016
Q2 		$107K Buy
16,600
+1,462
+10% +$9.16K ﹤0.01% 4978
2016
Q1 		$92K Sell
15,138
-12,949
-46% -$71.4K ﹤0.01% 5049
2015
Q4 		$163K Buy
28,087
+2,404
+9% +$14.6K ﹤0.01% 4834
2015
Q3 		$152K Buy
25,683
+413
+2% +$2.67K ﹤0.01% 4858
2015
Q2 		$179K Sell
25,270
-6,173
-20% -$45.6K ﹤0.01% 4959
2015
Q1 		$225K Buy
31,443
+5,061
+19% +$36.4K ﹤0.01% 4784
2014
Q4 		$189K Buy
+26,382
New +$196K ﹤0.01% 5101

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

UBS Group's FUND Position: Q1 2026 in Review

UBS Group reduced its Sprott Focus Trust (FUND) stake by 65% in Q1 2026, selling an estimated $79.4K and leaving 4,421 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7484.

UBS Group first reported a position in FUND in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.08M in Q1 2019. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • UBS Group held 4,421 shares of Sprott Focus Trust worth $42.2K as of Q1 2026.
  • UBS Group sold 8,359 Sprott Focus Trust shares in Q1 2026, an estimated $79.4K.
  • Sprott Focus Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7484 holding.
  • UBS Group first reported a position in Sprott Focus Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Sprott Focus Trust position peaked at $1.08M in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

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