UBS Group
SII

UBS Group’s Sprott SII Stock Holding History

UBS Group’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
126,547
+62,162
+97% +$8.14M ﹤0.01% 3053
2026
Q1 		$9.2M Buy
64,385
+40,957
+175% +$5.48M ﹤0.01% 3451
2025
Q4 		$2.29M Sell
23,428
-28,058
-54% -$2.49M ﹤0.01% 4847
2025
Q3 		$4.28M Buy
51,486
+1,890
+4% +$132K ﹤0.01% 4200
2025
Q2 		$3.43M Sell
49,596
-44,040
-47% -$2.45M ﹤0.01% 4265
2025
Q1 		$4.2M Buy
93,636
+13,485
+17% +$581K ﹤0.01% 3967
2024
Q4 		$3.38M Buy
80,151
+31,066
+63% +$1.37M ﹤0.01% 4216
2024
Q3 		$2.13M Buy
49,085
+16,404
+50% +$694K ﹤0.01% 3928
2024
Q2 		$1.35M Buy
32,681
+27,959
+592% +$1.17M ﹤0.01% 4134
2024
Q1 		$175K Buy
4,722
+1,215
+35% +$43.6K ﹤0.01% 5944
2023
Q4 		$119K Buy
3,507
+382
+12% +$11.8K ﹤0.01% 6082
2023
Q3 		$95.2K Buy
3,125
+3
+0.1% +$99 ﹤0.01% 5858
2023
Q2 		$101K Buy
3,122
+894
+40% +$30.9K ﹤0.01% 6004
2023
Q1 		$81.1K Sell
2,228
-4,575
-67% -$171K ﹤0.01% 6090
2022
Q4 		$227K Buy
6,803
+2,926
+75% +$102K ﹤0.01% 5357
2022
Q3 		$129K Buy
3,877
+2,307
+147% +$82.7K ﹤0.01% 5489
2022
Q2 		$54K Sell
1,570
-28,425
-95% -$1.19M ﹤0.01% 5858
2022
Q1 		$1.51M Buy
29,995
+825
+3% +$34.2K ﹤0.01% 3708
2021
Q4 		$1.31M Sell
29,170
-2,347
-7% -$99.2K ﹤0.01% 4146
2021
Q3 		$1.16M Buy
31,517
+19,943
+172% +$730K ﹤0.01% 4067
2021
Q2 		$455K Buy
11,574
+6,962
+151% +$299K ﹤0.01% 4804
2021
Q1 		$175K Buy
4,612
+673
+17% +$23.4K ﹤0.01% 5580
2020
Q4 		$114K Buy
3,939
+1,327
+51% +$41K ﹤0.01% 5604
2020
Q3 		$89K Sell
2,612
-826
-24% -$32.2K ﹤0.01% 5258
2020
Q2 		$124K Buy
+3,438
New +$119K ﹤0.01% 5135

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

UBS Group's SII Position: Q2 2026 in Review

UBS Group increased its Sprott (SII) stake by 97% in Q2 2026, buying an estimated $8.14M and bringing the position to 126,547 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

UBS Group first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • UBS Group held 126,547 shares of Sprott worth $14.2M as of Q2 2026.
  • UBS Group bought 62,162 Sprott shares in Q2 2026, an estimated $8.14M.
  • Sprott made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3053 holding.
  • UBS Group first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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