UBS Group

UBS Group’s Standard Lithium SLI Stock Holding History

UBS Group’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$676K	Buy	198,372 +54,455	+38%	+$244K	﹤0.01%	5841
2025 Q4	$643K	Buy	143,917 +117,345	+442%	+$497K	﹤0.01%	5925
2025 Q3	$89.5K	Sell	26,572 -191,966	-88%	-$536K	﹤0.01%	7197
2025 Q2	$428K	Sell	218,538 -85,401	-28%	-$134K	﹤0.01%	6139
2025 Q1	$386K	Buy	303,939 +181,580	+148%	+$263K	﹤0.01%	6061
2024 Q4	$179K	Buy	122,359 +66,389	+119%	+$122K	﹤0.01%	6517
2024 Q3	$90.1K	Sell	55,970 -18,029	-24%	-$23.2K	﹤0.01%	6435
2024 Q2	$92.5K	Buy	73,999 +63,430	+600%	+$88.1K	﹤0.01%	6221
2024 Q1	$12.5K	Sell	10,569 -4,950	-32%	-$6.78K	﹤0.01%	7134
2023 Q4	$31.3K	Buy	15,519 +12,435	+403%	+$31K	﹤0.01%	6819
2023 Q3	$8.73K	Sell	3,084 -409	-12%	-$1.57K	﹤0.01%	7172
2023 Q2	$15.7K	Buy	3,493 +353	+11%	+$1.37K	﹤0.01%	6981
2023 Q1	$11.9K	Sell	3,140 -3,364	-52%	-$13.1K	﹤0.01%	7464
2022 Q4	$19.2K	Sell	6,504 -4,005	-38%	-$15.5K	﹤0.01%	7692
2022 Q3	$46K	Sell	10,509 -236,717	-96%	-$1.24M	﹤0.01%	6434
2022 Q2	$1.05M	Buy	247,226 +240,191	+3,414%	+$1.42M	﹤0.01%	3700
2022 Q1	$62K	Sell	7,035 -4,298	-38%	-$29.1K	﹤0.01%	6285
2021 Q4	$111K	Sell	11,333 -38,609	-77%	-$378K	﹤0.01%	6225
2021 Q3	$406K	Buy	+49,942	New	+$330K	﹤0.01%	4862

Other funds holding SLI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return