UBS Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

UBS Group’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$966K	Buy	30,987 +19,894	+179%	+$704K	﹤0.01%	5766
2026 Q1	$367K	Buy	+11,093	New	+$386K	﹤0.01%	6287
2025 Q2	–	Sell	-2,700	Closed	-$38.2K	–	10774
2025 Q1	$38.2K	Buy	2,700 +2,250	+500%	+$34.7K	﹤0.01%	7779
2024 Q4	$6.78K	Sell	450 -875	-66%	-$15.4K	﹤0.01%	8531
2024 Q3	$23.7K	Buy	+1,325	New	+$21.6K	﹤0.01%	7272
2024 Q1	–	Sell	-21	Closed	-$371	–	9940
2023 Q4	$371	Sell	21 -47	-69%	-$791	﹤0.01%	8700
2023 Q3	$1.23K	Buy	+68	New	+$1.22K	﹤0.01%	8035

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's SETM Position: Q2 2026 in Review

UBS Group increased its Sprott Energy Transition Materials ETF (SETM) stake by 179% in Q2 2026, buying an estimated $704K and bringing the position to 30,987 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #5766.

UBS Group first reported a position in SETM in Q3 2023 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

UBS Group held 30,987 shares of Sprott Energy Transition Materials ETF worth $966K as of Q2 2026.
UBS Group bought 19,894 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $704K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5766 holding.
UBS Group first reported a position in Sprott Energy Transition Materials ETF in Q3 2023 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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