UBS Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
198,588
+198,378
| +94,466% | +$5.03M | ﹤0.01% | 3052 |
|
|
2025
Q1 | $5.05K | Sell |
210
-40,157
| -99% | -$966K | ﹤0.01% | 7721 |
|
|
2024
Q4 | $813K | Buy |
40,367
+31,121
| +337% | +$627K | ﹤0.01% | 4366 |
|
|
2024
Q3 | $188K | Buy |
9,246
+8,996
| +3,598% | +$183K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $4.52K | Sell |
250
-5,839
| -96% | -$105K | ﹤0.01% | 6921 |
|
|
2024
Q1 | $105K | Sell |
6,089
-7,119
| -54% | -$123K | ﹤0.01% | 5049 |
|
|
2023
Q4 | $210K | Sell |
13,208
-6,629
| -33% | -$106K | ﹤0.01% | 4575 |
|
|
2023
Q3 | $284K | Buy |
19,837
+15,333
| +340% | +$220K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $67.2K | Buy |
+4,504
| New | +$67.2K | ﹤0.01% | 5239 |
|
|
2022
Q4 | – | Sell |
-23,079
| Closed | -$295K | – | 9728 |
|
|
2022
Q3 | $295K | Buy |
23,079
+16,089
| +230% | +$206K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $99K | Sell |
6,990
-414
| -6% | -$5.86K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $114K | Sell |
7,404
-4,796
| -39% | -$73.8K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $175K | Buy |
12,200
+5,049
| +71% | +$72.4K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $99K | Buy |
+7,151
| New | +$99K | ﹤0.01% | 4766 |
|
|
2021
Q2 | – | Sell |
-6,842
| Closed | -$92K | – | 8503 |
|
|
2021
Q1 | $92K | Buy |
6,842
+1,644
| +32% | +$22.1K | ﹤0.01% | 5042 |
|
|
2020
Q4 | $79K | Buy |
+5,198
| New | +$79K | ﹤0.01% | 4861 |
|
|
2020
Q3 | – | Sell |
-3,237
| Closed | -$47K | – | 7312 |
|
|
2020
Q2 | $47K | Sell |
3,237
-30,863
| -91% | -$448K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $447K | Sell |
34,100
-3,418
| -9% | -$44.8K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $457K | Sell |
37,518
-17,874
| -32% | -$218K | ﹤0.01% | 3966 |
|
|
2019
Q3 | $655K | Buy |
55,392
+18,917
| +52% | +$224K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $413K | Sell |
36,475
-19,494
| -35% | -$221K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $585K | Buy |
55,969
+679
| +1% | +$7.1K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $570K | Buy |
55,290
+133
| +0.2% | +$1.37K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $526K | Buy |
55,157
+9,161
| +20% | +$87.4K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $469K | Sell |
45,996
-1,254
| -3% | -$12.8K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $508K | Sell |
47,250
-1,046
| -2% | -$11.2K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $511K | Sell |
48,296
-6,096
| -11% | -$64.5K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $568K | Sell |
54,392
-26,133
| -32% | -$273K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $815K | Buy |
80,525
+37,450
| +87% | +$379K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $440K | Sell |
43,075
-12,163
| -22% | -$124K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $518K | Sell |
55,238
-59,351
| -52% | -$557K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $1.26M | Buy |
114,589
+71,514
| +166% | +$783K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $473K | Sell |
43,075
-94,408
| -69% | -$1.04M | ﹤0.01% | 3184 |
|
|
2016
Q1 | $1.39M | Buy |
137,483
+58,214
| +73% | +$589K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $692K | Sell |
79,269
-8,262
| -9% | -$72.1K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $804K | Buy |
87,531
+7,656
| +10% | +$70.3K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $772K | Sell |
79,875
-7,100
| -8% | -$68.6K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $851K | Buy |
86,975
+21,726
| +33% | +$213K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $637K | Buy |
+65,249
| New | +$637K | ﹤0.01% | 3027 |
|