UBS Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
PP
