UBS Group’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
1,355,953
+1,235,993
| +1,030% | +$26.1M | 0.01% | 1589 |
|
|
2025
Q1 | $1.83M | Sell |
119,960
-55,718
| -32% | -$851K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $2.39M | Buy |
175,678
+44,841
| +34% | +$610K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $1.84M | Sell |
130,837
-2,399
| -2% | -$33.7K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $1.55M | Buy |
133,236
+72,577
| +120% | +$847K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $642K | Buy |
60,659
+51,239
| +544% | +$542K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $98.1K | Sell |
9,420
-65,964
| -88% | -$687K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $782K | Sell |
75,384
-44,227
| -37% | -$459K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $1.33M | Sell |
119,611
-3,193
| -3% | -$35.6K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.56M | Buy |
122,804
+5,153
| +4% | +$65.3K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $1.84M | Buy |
117,651
+19,201
| +20% | +$300K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $1.23M | Sell |
98,450
-8,059
| -8% | -$101K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1.3M | Sell |
106,509
-19,320
| -15% | -$235K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $2.04M | Sell |
125,829
-27,201
| -18% | -$440K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $2.4M | Buy |
153,030
+82,026
| +116% | +$1.29M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $1.15M | Sell |
71,004
-15,229
| -18% | -$247K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.8M | Buy |
86,233
+7,533
| +10% | +$158K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1.18M | Sell |
78,700
-18,170
| -19% | -$273K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $1.99M | Buy |
96,870
+73,364
| +312% | +$1.5M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $382K | Buy |
23,506
+15,216
| +184% | +$247K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $117K | Sell |
8,290
-17,312
| -68% | -$244K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $197K | Buy |
25,602
+22,412
| +703% | +$172K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $38K | Hold |
3,190
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q3 | $34K | Sell |
3,190
-1,334
| -29% | -$14.2K | ﹤0.01% | 5460 |
|
|
2019
Q2 | $48K | Sell |
4,524
-2,353
| -34% | -$25K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $73K | Buy |
6,877
+2,948
| +75% | +$31.3K | ﹤0.01% | 4492 |
|
|
2018
Q4 | $28K | Sell |
3,929
-194,560
| -98% | -$1.39M | ﹤0.01% | 5622 |
|
|
2018
Q3 | $1.61M | Sell |
198,489
-239,976
| -55% | -$1.95M | ﹤0.01% | 2767 |
|
|
2018
Q2 | $4.74M | Sell |
438,465
-65,576
| -13% | -$709K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $4.91M | Buy |
504,041
+7,686
| +2% | +$74.9K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $6.14M | Buy |
496,355
+44,736
| +10% | +$553K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $5.07M | Sell |
451,619
-37,953
| -8% | -$426K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $6.38M | Buy |
489,572
+486,532
| +16,004% | +$6.34M | ﹤0.01% | 1498 |
|
|
2017
Q1 | $40K | Buy |
3,040
+1,788
| +143% | +$23.5K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $14K | Sell |
1,252
-701
| -36% | -$7.84K | ﹤0.01% | 5769 |
|
|
2016
Q3 | $29K | Sell |
1,953
-803
| -29% | -$11.9K | ﹤0.01% | 5086 |
|
|
2016
Q2 | $35K | Buy |
2,756
+756
| +38% | +$9.6K | ﹤0.01% | 4942 |
|
|
2016
Q1 | $19K | Sell |
2,000
-2,169
| -52% | -$20.6K | ﹤0.01% | 5411 |
|
|
2015
Q4 | $29K | Buy |
4,169
+2,169
| +108% | +$15.1K | ﹤0.01% | 5227 |
|
|
2015
Q3 | $14K | Sell |
2,000
-125
| -6% | -$875 | ﹤0.01% | 5717 |
|
|
2015
Q2 | $17K | Sell |
2,125
-75
| -3% | -$600 | ﹤0.01% | 5617 |
|
|
2015
Q1 | $13K | Sell |
2,200
-2,642
| -55% | -$15.6K | ﹤0.01% | 5708 |
|
|
2014
Q4 | $39K | Buy |
+4,842
| New | +$39K | ﹤0.01% | 4936 |
|