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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,100
| Closed | -$400K | – | 10763 |
|
|
2025
Q2 | $400K | Sell |
14,100
-36,000
| -72% | -$932K | ﹤0.01% | 6195 |
|
|
2025
Q1 | $1.29M | Buy |
+50,100
| New | +$1.2M | ﹤0.01% | 5058 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.09M | – | 10267 |
|
|
2024
Q3 | $2.09M | Hold |
100,000
| – | – | ﹤0.01% | 3948 |
|
|
2024
Q2 | $1.99M | Buy |
+100,000
| New | +$1.97M | ﹤0.01% | 3771 |
|
|
2023
Q1 | – | Sell |
-1,672
| Closed | -$27.3K | – | 10161 |
|
|
2022
Q4 | $27.3K | Sell |
1,672
-398,328
| -100% | -$6.37M | ﹤0.01% | 7341 |
|
|
2022
Q3 | $6.35M | Buy |
+400,000
| New | +$6.97M | ﹤0.01% | 2143 |
|
|
2021
Q4 | – | Sell |
-50,800
| Closed | -$1.18M | – | 10577 |
|
|
2021
Q3 | $1.18M | Buy |
+50,800
| New | +$1.33M | ﹤0.01% | 4042 |
|
|
2021
Q2 | – | Sell |
-30,600
| Closed | -$919K | – | 9694 |
|
|
2021
Q1 | $919K | Hold |
30,600
| – | – | ﹤0.01% | 4350 |
|
|
2020
Q4 | $1.06M | Buy |
+30,600
| New | +$988K | ﹤0.01% | 3978 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$78K | – | 8324 |
|
|
2019
Q3 | $78K | Sell |
5,000
-100
| -2% | -$1.62K | ﹤0.01% | 5912 |
|
|
2019
Q2 | $66K | Sell |
5,100
-15,900
| -76% | -$192K | ﹤0.01% | 5677 |
|
|
2019
Q1 | $278K | Buy |
21,000
+500
| +2% | +$7K | ﹤0.01% | 4407 |
|
|
2018
Q4 | $299K | Sell |
20,500
-200,600
| -91% | -$2.87M | ﹤0.01% | 4631 |
|
|
2018
Q3 | $3.26M | Buy |
221,100
+100,900
| +84% | +$1.61M | ﹤0.01% | 2744 |
|
|
2018
Q2 | $2.15M | Buy |
120,200
+102,700
| +587% | +$1.77M | ﹤0.01% | 3096 |
|
|
2018
Q1 | $283K | Buy |
17,500
+14,500
| +483% | +$231K | ﹤0.01% | 4555 |
|
|
2017
Q4 | $47K | Sell |
3,000
-12,600
| -81% | -$200K | ﹤0.01% | 5886 |
|
|
2017
Q3 | $266K | Buy |
15,600
+2,500
| +19% | +$43.1K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $220K | Buy |
13,100
+600
| +5% | +$10.4K | ﹤0.01% | 4685 |
|
|
2017
Q1 | $219K | Buy |
12,500
+9,500
| +317% | +$173K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $45K | Sell |
3,000
-7,700
| -72% | -$124K | ﹤0.01% | 5907 |
|
|
2016
Q3 | $188K | Buy |
10,700
+9,200
| +613% | +$172K | ﹤0.01% | 4589 |
|
|
2016
Q2 | $25K | Sell |
1,500
-14,300
| -91% | -$205K | ﹤0.01% | 6115 |
|
|
2016
Q1 | $171K | Buy |
15,800
+4,800
| +44% | +$41.1K | ﹤0.01% | 4606 |
|
|
2015
Q4 | $72K | Hold |
11,000
| – | – | ﹤0.01% | 5503 |
|
|
2015
Q3 | $70K | Sell |
11,000
-400
| -4% | -$2.73K | ﹤0.01% | 5520 |
|
|
2015
Q2 | $98K | Sell |
11,400
-2,600
| -19% | -$24.5K | ﹤0.01% | 5423 |
|
|
2015
Q1 | $123K | Sell |
14,000
-2,700
| -16% | -$27.7K | ﹤0.01% | 5258 |
|
|
2014
Q4 | $154K | Buy |
+16,700
| New | +$167K | ﹤0.01% | 5285 |
|
Other funds holding PAAS
VCM
