UBS Group’s Sprott Physical Gold PHYS Stock Holding History

UBS Group’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	67,507 +9,907	+17%	+$338K	﹤0.01%	5104
2026 Q1	$2.04M	Sell	57,600 -12,729	-18%	-$471K	﹤0.01%	4964
2025 Q4	$2.32M	Buy	+70,329	New	+$2.23M	﹤0.01%	4832
2025 Q3	–	Sell	-198,588	Closed	-$5.03M	–	10783
2025 Q2	$5.03M	Buy	198,588 +198,378	+94,466%	+$4.98M	﹤0.01%	3874
2025 Q1	$5.05K	Sell	210 -40,157	-99%	-$890K	﹤0.01%	9036
2024 Q4	$813K	Buy	40,367 +31,121	+337%	+$640K	﹤0.01%	5472
2024 Q3	$188K	Buy	9,246 +8,996	+3,598%	+$173K	﹤0.01%	5919
2024 Q2	$4.51K	Sell	250 -5,839	-96%	-$106K	﹤0.01%	8080
2024 Q1	$105K	Sell	6,089 -7,119	-54%	-$114K	﹤0.01%	6201
2023 Q4	$210K	Sell	13,208 -6,629	-33%	-$102K	﹤0.01%	5754
2023 Q3	$284K	Buy	19,837 +15,333	+340%	+$230K	﹤0.01%	5100
2023 Q2	$67.2K	Buy	+4,504	New	+$69.6K	﹤0.01%	6295
2022 Q4	–	Sell	-23,079	Closed	-$295K	–	11036
2022 Q3	$295K	Buy	23,079 +16,089	+230%	+$217K	﹤0.01%	4783
2022 Q2	$99K	Sell	6,990 -414	-6%	-$6.1K	﹤0.01%	5437
2022 Q1	$114K	Sell	7,404 -4,796	-39%	-$71.1K	﹤0.01%	5815
2021 Q4	$175K	Buy	12,200 +5,049	+71%	+$71.3K	﹤0.01%	5817
2021 Q3	$99K	Buy	+7,151	New	+$101K	﹤0.01%	5842
2021 Q2	–	Sell	-6,842	Closed	-$92K	–	9705
2021 Q1	$92K	Buy	6,842 +1,644	+32%	+$23.3K	﹤0.01%	6030
2020 Q4	$79K	Buy	+5,198	New	+$77.2K	﹤0.01%	5846
2020 Q3	–	Sell	-3,237	Closed	-$47K	–	8312
2020 Q2	$47K	Sell	3,237 -30,863	-91%	-$426K	﹤0.01%	5907
2020 Q1	$447K	Sell	34,100 -3,418	-9%	-$43.5K	﹤0.01%	4075
2019 Q4	$457K	Sell	37,518 -17,874	-32%	-$213K	﹤0.01%	4918
2019 Q3	$655K	Buy	55,392 +18,917	+52%	+$224K	﹤0.01%	4328
2019 Q2	$413K	Sell	36,475 -19,494	-35%	-$204K	﹤0.01%	4429
2019 Q1	$585K	Buy	55,969 +679	+1%	+$7.16K	﹤0.01%	3963
2018 Q4	$570K	Buy	55,290 +133	+0.2%	+$1.31K	﹤0.01%	4162
2018 Q3	$526K	Buy	55,157 +9,161	+20%	+$89.5K	﹤0.01%	4362
2018 Q2	$469K	Sell	45,996 -1,254	-3%	-$13.3K	﹤0.01%	4356
2018 Q1	$508K	Sell	47,250 -1,046	-2%	-$11.3K	﹤0.01%	4189
2017 Q4	$511K	Sell	48,296 -6,096	-11%	-$63.4K	﹤0.01%	4281
2017 Q3	$568K	Sell	54,392 -26,133	-32%	-$273K	﹤0.01%	4124
2017 Q2	$815K	Buy	80,525 +37,450	+87%	+$385K	﹤0.01%	3781
2017 Q1	$440K	Sell	43,075 -12,163	-22%	-$122K	﹤0.01%	4129
2016 Q4	$518K	Sell	55,238 -59,351	-52%	-$595K	﹤0.01%	4090
2016 Q3	$1.25M	Buy	114,589 +71,514	+166%	+$791K	﹤0.01%	3256
2016 Q2	$473K	Sell	43,075 -94,408	-69%	-$988K	﹤0.01%	3927
2016 Q1	$1.39M	Buy	137,483 +58,214	+73%	+$567K	﹤0.01%	2993
2015 Q4	$692K	Sell	79,269 -8,262	-9%	-$74.9K	﹤0.01%	3692
2015 Q3	$804K	Buy	87,531 +7,656	+10%	+$70.9K	﹤0.01%	3549
2015 Q2	$772K	Sell	79,875 -7,100	-8%	-$70K	﹤0.01%	3764
2015 Q1	$851K	Buy	86,975 +21,726	+33%	+$219K	﹤0.01%	3709
2014 Q4	$637K	Buy	+65,249	New	+$648K	﹤0.01%	3971

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group's PHYS Position: Q2 2026 in Review

UBS Group increased its Sprott Physical Gold (PHYS) stake by 17% in Q2 2026, buying an estimated $338K and bringing the position to 67,507 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5104.

UBS Group first reported a position in PHYS in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.03M in Q2 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

UBS Group held 67,507 shares of Sprott Physical Gold worth $2.04M as of Q2 2026.
UBS Group bought 9,907 Sprott Physical Gold shares in Q2 2026, an estimated $338K.
Sprott Physical Gold made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5104 holding.
UBS Group first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 42 quarters since.
UBS Group's Sprott Physical Gold position peaked at $5.03M in Q2 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.