UBS Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
49,596
-44,040
| -47% | -$3.04M | ﹤0.01% | 3381 |
|
|
2025
Q1 | $4.2M | Buy |
93,636
+13,485
| +17% | +$605K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $3.38M | Buy |
80,151
+31,066
| +63% | +$1.31M | ﹤0.01% | 3297 |
|
|
2024
Q3 | $2.13M | Buy |
49,085
+16,404
| +50% | +$710K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.35M | Buy |
32,681
+27,959
| +592% | +$1.16M | ﹤0.01% | 3149 |
|
|
2024
Q1 | $175K | Buy |
4,722
+1,215
| +35% | +$44.9K | ﹤0.01% | 4799 |
|
|
2023
Q4 | $119K | Buy |
3,507
+382
| +12% | +$13K | ﹤0.01% | 4894 |
|
|
2023
Q3 | $95.2K | Buy |
3,125
+3
| +0.1% | +$91 | ﹤0.01% | 4744 |
|
|
2023
Q2 | $101K | Buy |
3,122
+894
| +40% | +$29K | ﹤0.01% | 4956 |
|
|
2023
Q1 | $81.1K | Sell |
2,228
-4,575
| -67% | -$167K | ﹤0.01% | 5022 |
|
|
2022
Q4 | $227K | Buy |
6,803
+2,926
| +75% | +$97.5K | ﹤0.01% | 4281 |
|
|
2022
Q3 | $129K | Buy |
3,877
+2,307
| +147% | +$76.8K | ﹤0.01% | 4450 |
|
|
2022
Q2 | $54K | Sell |
1,570
-28,425
| -95% | -$978K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $1.51M | Buy |
29,995
+825
| +3% | +$41.4K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.32M | Sell |
29,170
-2,347
| -7% | -$106K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $1.16M | Buy |
31,517
+19,943
| +172% | +$731K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $455K | Buy |
11,574
+6,962
| +151% | +$274K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $175K | Buy |
4,612
+673
| +17% | +$25.5K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $114K | Buy |
3,939
+1,327
| +51% | +$38.4K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $89K | Sell |
2,612
-826
| -24% | -$28.1K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $124K | Buy |
+3,438
| New | +$124K | ﹤0.01% | 4324 |
|