UBS Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
946,470
+297,713
| +46% | +$10.2M | 0.01% | 1500 |
|
|
2025
Q1 | $21.1M | Buy |
648,757
+239,708
| +59% | +$7.79M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $11.3M | Buy |
409,049
+56,925
| +16% | +$1.57M | ﹤0.01% | 2227 |
|
|
2024
Q3 | $10.5M | Buy |
352,124
+30,328
| +9% | +$902K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $8.96M | Buy |
321,796
+10,148
| +3% | +$283K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $7.42M | Sell |
311,648
-31,057
| -9% | -$739K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $7.8M | Sell |
342,705
-53,686
| -14% | -$1.22M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $8.43M | Sell |
396,391
-20,770
| -5% | -$442K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $9.11M | Buy |
417,161
+9,766
| +2% | +$213K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $9.41M | Sell |
407,395
-18,463
| -4% | -$427K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $9.79M | Buy |
425,858
+73,175
| +21% | +$1.68M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $6.44M | Sell |
352,683
-150,990
| -30% | -$2.76M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $9.81M | Sell |
503,673
-104,198
| -17% | -$2.03M | ﹤0.01% | 1357 |
|
|
2022
Q1 | $14.5M | Sell |
607,871
-47,744
| -7% | -$1.14M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $14.7M | Buy |
655,615
+34,848
| +6% | +$781K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $13.3M | Buy |
620,767
+27,974
| +5% | +$598K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $14.9M | Buy |
592,793
+9,803
| +2% | +$247K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $13.8M | Buy |
582,990
+92,249
| +19% | +$2.18M | ﹤0.01% | 1253 |
|
|
2020
Q4 | $12.5M | Buy |
490,741
+30,322
| +7% | +$775K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $10.4M | Sell |
460,419
-4,707
| -1% | -$106K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $8.2M | Buy |
465,126
+21,331
| +5% | +$376K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $6.01M | Buy |
443,795
+270,863
| +157% | +$3.67M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $3M | Buy |
172,932
+5,549
| +3% | +$96.1K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $2.77M | Buy |
167,383
+27,828
| +20% | +$460K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.07M | Buy |
139,555
+7,914
| +6% | +$118K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $1.93M | Buy |
131,641
+24,207
| +23% | +$355K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $1.62M | Buy |
107,434
+21,164
| +25% | +$318K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.23M | Sell |
86,270
-14,230
| -14% | -$202K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.57M | Buy |
100,500
+19,589
| +24% | +$307K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $1.29M | Sell |
80,911
-11,333
| -12% | -$181K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $1.52M | Buy |
92,244
+3,493
| +4% | +$57.7K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $1.44M | Buy |
88,751
+8,320
| +10% | +$135K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.31M | Sell |
80,431
-4,370
| -5% | -$71K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.51M | Sell |
84,801
-2,116
| -2% | -$37.7K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $1.36M | Buy |
86,917
+3,624
| +4% | +$56.5K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $1.56M | Buy |
83,293
+962
| +1% | +$18.1K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1.52M | Buy |
82,331
+15,753
| +24% | +$290K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1.01M | Buy |
66,578
+21,035
| +46% | +$318K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $618K | Sell |
45,543
-256,336
| -85% | -$3.48M | ﹤0.01% | 3010 |
|
|
2015
Q3 | $4.31M | Sell |
301,879
-12,876
| -4% | -$184K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $4.86M | Sell |
314,755
-30,042
| -9% | -$464K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $5.64M | Sell |
344,797
-14,465
| -4% | -$237K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $5.54M | Buy |
+359,262
| New | +$5.54M | ﹤0.01% | 1544 |
|