UBS Group’s iShares Silver Trust SLV Stock Holding History

UBS Group’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659M	Sell	9,670,972 -458,478	-5%	-$34.8M	0.1%	202
2025 Q4	$653M	Buy	10,129,450 +2,712,260	+37%	+$136M	0.11%	182
2025 Q3	$314M	Sell	7,417,190 -10,097,801	-58%	-$363M	0.05%	380
2025 Q2	$575M	Buy	17,514,991 +5,475,510	+45%	+$167M	0.1%	197
2025 Q1	$373M	Buy	12,039,481 +1,342,502	+13%	+$39M	0.07%	285
2024 Q4	$282M	Buy	10,696,979 +1,702,276	+19%	+$48.6M	0.05%	359
2024 Q3	$256M	Buy	8,994,703 +1,099,909	+14%	+$29.6M	0.06%	316
2024 Q2	$210M	Buy	7,894,794 +4,147,309	+111%	+$109M	0.05%	335
2024 Q1	$85.3M	Sell	3,747,485 -6,879,858	-65%	-$147M	0.02%	733
2023 Q4	$231M	Buy	10,627,343 +5,873,069	+124%	+$125M	0.07%	293
2023 Q3	$96.7M	Buy	4,754,274 +36,718	+0.8%	+$793K	0.03%	514
2023 Q2	$98.5M	Sell	4,717,556 -108,848	-2%	-$2.42M	0.03%	503
2023 Q1	$107M	Sell	4,826,404 -1,947,633	-29%	-$40.3M	0.04%	436
2022 Q4	$149M	Sell	6,774,037 -2,476,369	-27%	-$48.5M	0.06%	344
2022 Q3	$162M	Sell	9,250,406 -765,677	-8%	-$13.6M	0.07%	285
2022 Q2	$187M	Buy	10,016,083 +1,027,655	+11%	+$21.4M	0.08%	274
2022 Q1	$206M	Buy	8,988,428 +2,597,239	+41%	+$57.7M	0.07%	287
2021 Q4	$137M	Sell	6,391,189 -510,176	-7%	-$11M	0.04%	469
2021 Q3	$142M	Sell	6,901,365 -123,998	-2%	-$2.79M	0.04%	411
2021 Q2	$170M	Sell	7,025,363 -614,133	-8%	-$15.2M	0.05%	340
2021 Q1	$173M	Buy	7,639,496 +1,675,958	+28%	+$40.8M	0.06%	316
2020 Q4	$147M	Sell	5,963,538 -681,222	-10%	-$15.5M	0.05%	362
2020 Q3	$144M	Buy	6,644,760 +782,633	+13%	+$17.8M	0.05%	310
2020 Q2	$99.7M	Buy	5,862,127 +3,279,231	+127%	+$50.1M	0.04%	371
2020 Q1	$33.7M	Sell	2,582,896 -148,907	-5%	-$2.34M	0.02%	720
2019 Q4	$45.6M	Buy	2,731,803 +189,413	+7%	+$3.07M	0.02%	832
2019 Q3	$40.5M	Buy	2,542,390 +278,968	+12%	+$4.44M	0.02%	804
2019 Q2	$32.4M	Buy	2,263,422 +321,704	+17%	+$4.49M	0.01%	910
2019 Q1	$27.5M	Sell	1,941,718 -200,937	-9%	-$2.93M	0.01%	955
2018 Q4	$31.1M	Sell	2,142,655 -457,999	-18%	-$6.26M	0.01%	823
2018 Q3	$35.7M	Sell	2,600,654 -1,633,680	-39%	-$23M	0.01%	840
2018 Q2	$64.2M	Sell	4,234,334 -2,221,133	-34%	-$34.6M	0.03%	542
2018 Q1	$99.5M	Buy	6,455,467 +2,313,397	+56%	+$36.5M	0.04%	384
2017 Q4	$66.2M	Sell	4,142,070 -6,146,778	-60%	-$97M	0.03%	559
2017 Q3	$162M	Buy	10,288,848 +410,852	+4%	+$6.55M	0.07%	261
2017 Q2	$155M	Buy	9,877,996 +5,350,821	+118%	+$87.1M	0.08%	265
2017 Q1	$78.1M	Sell	4,527,175 -467,808	-9%	-$7.74M	0.04%	405
2016 Q4	$75.5M	Sell	4,994,983 -3,647,649	-42%	-$59.3M	0.04%	406
2016 Q3	$157M	Buy	8,642,632 +6,574,253	+318%	+$122M	0.09%	230
2016 Q2	$37M	Sell	2,068,379 -400,839	-16%	-$6.41M	0.02%	625
2016 Q1	$36.2M	Buy	2,469,218 +498,771	+25%	+$7.08M	0.02%	593
2015 Q4	$26M	Buy	1,970,447 +605,675	+44%	+$8.53M	0.02%	813
2015 Q3	$18.9M	Buy	1,364,772 +126,347	+10%	+$1.8M	0.01%	926
2015 Q2	$18.6M	Sell	1,238,425 -611,309	-33%	-$9.59M	0.01%	1030
2015 Q1	$29.5M	Sell	1,849,734 -6,168	-0.3%	-$98.7K	0.02%	742
2014 Q4	$27.9M	Buy	+1,855,902	New	+$29.4M	0.02%	806

Other funds holding SLV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's SLV Position: Q1 2026 in Review

UBS Group reduced its iShares Silver Trust (SLV) stake by 4.5% in Q1 2026, selling an estimated $34.8M and leaving 9,670,972 shares worth $659M. The position accounts for 0.1% of the portfolio, ranked #202.

UBS Group first reported a position in SLV in Q4 2014 and has held it in 46 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

UBS Group held 9,670,972 shares of iShares Silver Trust worth $659M as of Q1 2026.
UBS Group sold 458,478 iShares Silver Trust shares in Q1 2026, an estimated $34.8M.
iShares Silver Trust made up 0.1% of UBS Group's portfolio in Q1 2026, its #202 holding.
UBS Group first reported a position in iShares Silver Trust in Q4 2014 and has held it in 46 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.