UBS Group’s MAG Silver MAG Stock Holding History

UBS Group’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,500	Closed	-$1.09M	–	9652
2023 Q3	$1.09M	Hold	105,500	–	–	﹤0.01%	3987
2023 Q2	$1.18M	Buy	+105,500	New	+$1.31M	﹤0.01%	4085
2022 Q2	–	Sell	-50,700	Closed	-$820K	–	10667
2022 Q1	$820K	Hold	50,700	–	–	﹤0.01%	4303
2021 Q4	$794K	Buy	+50,700	New	+$887K	﹤0.01%	4587
2020 Q4	–	Sell	-30,900	Closed	-$502K	–	8594
2020 Q3	$502K	Buy	+30,900	New	+$495K	﹤0.01%	4201

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's MAG Position: Q3 2025 in Review

UBS Group sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,355,953 shares — an estimated $28.7M sold.

UBS Group first reported a position in MAG in Q4 2014 and held it in 43 quarters. The position peaked at $28.7M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

UBS Group reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
UBS Group sold 1,355,953 MAG Silver shares in Q3 2025, an estimated $28.7M.
UBS Group first reported a position in MAG Silver in Q4 2014 and held it in 43 quarters.
UBS Group's MAG Silver position peaked at $28.7M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.