UBS Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
421,129
+392,395
| +1,366% | +$10.7M | ﹤0.01% | 3317 |
|
|
2025
Q4 | $680K | Buy |
28,734
+18,332
| +176% | +$336K | ﹤0.01% | 5884 |
|
|
2025
Q3 | $163K | Sell |
10,402
-427,364
| -98% | -$5.71M | ﹤0.01% | 6791 |
|
|
2025
Q2 | $5.36M | Buy |
437,766
+429,862
| +5,439% | +$4.87M | ﹤0.01% | 3805 |
|
|
2025
Q1 | $91.7K | Sell |
7,904
-1,341
| -15% | -$14.5K | ﹤0.01% | 7108 |
|
|
2024
Q4 | $89.2K | Buy |
9,245
+1,714
| +23% | +$18.1K | ﹤0.01% | 6944 |
|
|
2024
Q3 | $78.7K | Sell |
7,531
-100
| -1% | -$1K | ﹤0.01% | 6525 |
|
|
2024
Q2 | $75.8K | Sell |
7,631
-434
| -5% | -$4.21K | ﹤0.01% | 6370 |
|
|
2024
Q1 | $66.9K | Sell |
8,065
-64,640
| -89% | -$506K | ﹤0.01% | 6383 |
|
|
2023
Q4 | $587K | Buy |
72,705
+63,660
| +704% | +$503K | ﹤0.01% | 4973 |
|
|
2023
Q3 | $68.6K | Hold |
9,045
| – | – | ﹤0.01% | 6087 |
|
|
2023
Q2 | $70.5K | Sell |
9,045
-955
| -10% | -$7.94K | ﹤0.01% | 6266 |
|
|
2023
Q1 | $83.4K | Sell |
10,000
-2,140
| -18% | -$16.5K | ﹤0.01% | 6062 |
|
|
2022
Q4 | $100K | Sell |
12,140
-25,221
| -68% | -$184K | ﹤0.01% | 6103 |
|
|
2022
Q3 | $247K | Sell |
37,361
-28,270
| -43% | -$187K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $453K | Buy |
65,631
+47,780
| +268% | +$374K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $156K | Sell |
17,851
-6,299
| -26% | -$52.6K | ﹤0.01% | 5561 |
|
|
2021
Q4 | $194K | Buy |
24,150
+10,565
| +78% | +$86K | ﹤0.01% | 5729 |
|
|
2021
Q3 | $104K | Sell |
13,585
-4,181
| -24% | -$35.6K | ﹤0.01% | 5806 |
|
|
2021
Q2 | $165K | Buy |
17,766
+3,846
| +28% | +$36.8K | ﹤0.01% | 5499 |
|
|
2021
Q1 | $122K | Buy |
13,920
+13,710
| +6,529% | +$129K | ﹤0.01% | 5810 |
|
|
2020
Q4 | $2K | Buy |
+210
| New | +$1.8K | ﹤0.01% | 8111 |
|
|
2020
Q1 | – | Sell |
-764
| Closed | -$5K | – | 8306 |
|
|
2019
Q4 | $5K | Buy |
+764
| New | +$4.85K | ﹤0.01% | 7590 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$1K | – | 8095 |
|
|
2019
Q1 | $1K | Sell |
198
-4,811
| -96% | -$27.2K | ﹤0.01% | 7558 |
|
|
2018
Q4 | $28K | Sell |
5,009
-5,344
| -52% | -$28K | ﹤0.01% | 6536 |
|
|
2018
Q3 | $55K | Buy |
+10,353
| New | +$56.4K | ﹤0.01% | 6091 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$41K | – | 8088 |
|
|
2017
Q4 | $41K | Sell |
6,480
-4,765
| -42% | -$29.9K | ﹤0.01% | 6005 |
|
|
2017
Q3 | $71K | Buy |
+11,245
| New | +$71.9K | ﹤0.01% | 5552 |
|
|
2016
Q4 | – | Sell |
-31,523
| Closed | -$233K | – | 7974 |
|
|
2016
Q3 | $233K | Buy |
+31,523
| New | +$237K | ﹤0.01% | 4444 |
|
|
2016
Q2 | – | Sell |
-1,949
| Closed | -$12K | – | 7918 |
|
|
2016
Q1 | $12K | Sell |
1,949
-11,877
| -86% | -$69.2K | ﹤0.01% | 6545 |
|
|
2015
Q4 | $73K | Buy |
13,826
+7,675
| +125% | +$43.7K | ﹤0.01% | 5490 |
|
|
2015
Q3 | $35K | Sell |
6,151
-17,149
| -74% | -$99.4K | ﹤0.01% | 6152 |
|
|
2015
Q2 | $144K | Buy |
23,300
+19,961
| +598% | +$127K | ﹤0.01% | 5130 |
|
|
2015
Q1 | $21K | Buy |
+3,339
| New | +$22.1K | ﹤0.01% | 6941 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
