UBS Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
+414,652
| New | +$23.9M | ﹤0.01% | 2452 |
|
|
2025
Q3 | – | Sell |
-17,892
| Closed | -$508K | – | 10762 |
|
|
2025
Q2 | $508K | Sell |
17,892
-33,008
| -65% | -$854K | ﹤0.01% | 5991 |
|
|
2025
Q1 | $1.31M | Sell |
50,900
-159,100
| -76% | -$3.81M | ﹤0.01% | 5046 |
|
|
2024
Q4 | $4.25M | Hold |
210,000
| – | – | ﹤0.01% | 4001 |
|
|
2024
Q3 | $4.38M | Hold |
210,000
| – | – | ﹤0.01% | 3210 |
|
|
2024
Q2 | $4.17M | Buy |
+210,000
| New | +$4.14M | ﹤0.01% | 3045 |
|
|
2024
Q1 | – | Sell |
-160,640
| Closed | -$2.62M | – | 9833 |
|
|
2023
Q4 | $2.62M | Hold |
160,640
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q3 | $2.33M | Sell |
160,640
-171,400
| -52% | -$2.68M | ﹤0.01% | 3294 |
|
|
2023
Q2 | $4.84M | Sell |
332,040
-162,400
| -33% | -$2.68M | ﹤0.01% | 2625 |
|
|
2023
Q1 | $9M | Buy |
494,440
+492,768
| +29,472% | +$8.47M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $27.3K | Buy |
+1,672
| New | +$26.7K | ﹤0.01% | 7340 |
|
|
2022
Q3 | – | Sell |
-214,400
| Closed | -$4.22M | – | 10768 |
|
|
2022
Q2 | $4.22M | Buy |
214,400
+174,700
| +440% | +$4.19M | ﹤0.01% | 2513 |
|
|
2022
Q1 | $1.08M | Buy |
+39,700
| New | +$978K | ﹤0.01% | 4015 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$42K | – | 10576 |
|
|
2021
Q3 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 6482 |
|
|
2021
Q2 | $51K | Sell |
1,800
-287,556
| -99% | -$9.27M | ﹤0.01% | 6412 |
|
|
2021
Q1 | $8.69M | Buy |
289,356
+227,856
| +370% | +$7.4M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $2.12M | Sell |
61,500
-32,300
| -34% | -$1.04M | ﹤0.01% | 3354 |
|
|
2020
Q3 | $3.02M | Sell |
93,800
-44,500
| -32% | -$1.53M | ﹤0.01% | 2673 |
|
|
2020
Q2 | $4.2M | Buy |
138,300
+93,800
| +211% | +$2.22M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $638K | Buy |
44,500
+34,500
| +345% | +$716K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $237K | Sell |
10,000
-5,000
| -33% | -$92.6K | ﹤0.01% | 5483 |
|
|
2019
Q3 | $235K | Sell |
15,000
-9,900
| -40% | -$160K | ﹤0.01% | 5118 |
|
|
2019
Q2 | $321K | Sell |
24,900
-5,500
| -18% | -$66.3K | ﹤0.01% | 4608 |
|
|
2019
Q1 | $403K | Sell |
30,400
-300
| -1% | -$4.2K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $448K | Buy |
30,700
+15,900
| +107% | +$227K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $218K | Sell |
14,800
-25,200
| -63% | -$402K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $716K | Buy |
40,000
+25,000
| +167% | +$431K | ﹤0.01% | 4044 |
|
|
2018
Q1 | $242K | Buy |
+15,000
| New | +$239K | ﹤0.01% | 4665 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$171K | – | 8024 |
|
|
2017
Q3 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 4953 |
|
|
2017
Q2 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 4844 |
|
|
2017
Q1 | $175K | Sell |
10,000
-81,000
| -89% | -$1.47M | ﹤0.01% | 4724 |
|
|
2016
Q4 | $1.37M | Sell |
91,000
-500
| -0.5% | -$8.06K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $1.61M | Buy |
91,500
+90,000
| +6,000% | +$1.68M | ﹤0.01% | 3038 |
|
|
2016
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 6114 |
|
|
2016
Q1 | $16K | Sell |
1,500
-15,900
| -91% | -$136K | ﹤0.01% | 6361 |
|
|
2015
Q4 | $113K | Buy |
17,400
+14,400
| +480% | +$104K | ﹤0.01% | 5118 |
|
|
2015
Q3 | $19K | Sell |
3,000
-3,700
| -55% | -$25.3K | ﹤0.01% | 6747 |
|
|
2015
Q2 | $58K | Sell |
6,700
-2,700
| -29% | -$25.4K | ﹤0.01% | 5871 |
|
|
2015
Q1 | $82K | Sell |
9,400
-2,600
| -22% | -$26.7K | ﹤0.01% | 5584 |
|
|
2014
Q4 | $110K | Buy |
+12,000
| New | +$120K | ﹤0.01% | 5607 |
|
Other funds holding PAAS
VCM
