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	$362M	Buy	5,312,600 +4,116,600	+344%	+$313M	0.05%	360
2025 Q4	$77M	Sell	1,196,000 -704,000	-37%	-$35.2M	0.01%	1232
2025 Q3	$80.5M	Sell	1,900,000 -3,464,100	-65%	-$124M	0.01%	1204
2025 Q2	$176M	Buy	5,364,100 +1,789,100	+50%	+$54.7M	0.03%	598
2025 Q1	$111M	Sell	3,575,000 -1,610,600	-31%	-$46.8M	0.02%	853
2024 Q4	$137M	Sell	5,185,600 -2,491,200	-32%	-$71.2M	0.03%	716
2024 Q3	$218M	Sell	7,676,800 -975,000	-11%	-$26.2M	0.05%	371
2024 Q2	$230M	Buy	8,651,800 +986,100	+13%	+$25.9M	0.06%	302
2024 Q1	$174M	Buy	7,665,700 +5,865,700	+326%	+$125M	0.04%	410
2023 Q4	$39.2M	Buy	1,800,000 +86,000	+5%	+$1.83M	0.01%	1127
2023 Q3	$34.9M	Buy	1,714,000 +1,234,700	+258%	+$26.7M	0.01%	1071
2023 Q2	$10M	Hold	479,300	–	–	﹤0.01%	1957
2023 Q1	$10.6M	Buy	479,300 +79,300	+20%	+$1.64M	﹤0.01%	1851
2022 Q4	$8.81M	Sell	400,000 -5,675,000	-93%	-$111M	﹤0.01%	2011
2022 Q3	$106M	Sell	6,075,000 -1,625,000	-21%	-$28.8M	0.05%	413
2022 Q2	$144M	Buy	7,700,000 +733,100	+11%	+$15.3M	0.06%	330
2022 Q1	$159M	Sell	6,966,900 -158,100	-2%	-$3.51M	0.05%	367
2021 Q4	$153M	Sell	7,125,000 -4,600,000	-39%	-$99.4M	0.04%	421
2021 Q3	$241M	Sell	11,725,000 -1,901,000	-14%	-$42.7M	0.08%	261
2021 Q2	$330M	Buy	13,626,000 +1,883,200	+16%	+$46.6M	0.11%	195
2021 Q1	$267M	Buy	11,742,800 +1,889,100	+19%	+$46M	0.09%	228
2020 Q4	$242M	Sell	9,853,700 -9,985,200	-50%	-$227M	0.08%	248
2020 Q3	$429M	Buy	19,838,900 +7,814,800	+65%	+$178M	0.16%	135
2020 Q2	$205M	Buy	+12,024,100	New	+$184M	0.09%	228
2020 Q1	–	Sell	-1,308,400	Closed	-$21.8M	–	8358
2019 Q4	$21.8M	Buy	1,308,400 +802,030	+158%	+$13M	0.01%	1313
2019 Q3	$8.06M	Sell	506,370 -15,823	-3%	-$252K	﹤0.01%	1939
2019 Q2	$7.48M	Buy	+522,193	New	+$7.29M	﹤0.01%	1988
2018 Q4	–	Sell	-1,500	Closed	-$21K	–	8267
2018 Q3	$21K	Sell	1,500 -522,693	-100%	-$7.37M	﹤0.01%	6771
2018 Q2	$7.94M	Buy	524,193 +372,193	+245%	+$5.8M	﹤0.01%	1937
2018 Q1	$2.34M	Buy	152,000 +150,000	+7,500%	+$2.37M	﹤0.01%	3003
2017 Q4	$32K	Sell	2,000 -1,119,000	-100%	-$17.7M	﹤0.01%	6189
2017 Q3	$17.6M	Buy	1,121,000 +598,807	+115%	+$9.54M	0.01%	1180
2017 Q2	$8.2M	Sell	522,193 -281,686	-35%	-$4.59M	﹤0.01%	1709
2017 Q1	$13.9M	Buy	803,879 +441,379	+122%	+$7.31M	0.01%	1260
2016 Q4	$5.48M	Sell	362,500 -3,500	-1%	-$56.9K	﹤0.01%	2012
2016 Q3	$6.66M	Sell	366,000 -419,700	-53%	-$7.81M	﹤0.01%	1757
2016 Q2	$14M	Sell	785,700 -30,000	-4%	-$480K	0.01%	1160
2016 Q1	$12M	Buy	815,700 +753,400	+1,209%	+$10.7M	0.01%	1208
2015 Q4	$822K	Sell	62,300 -2,751,400	-98%	-$38.8M	﹤0.01%	3563
2015 Q3	$39M	Buy	2,813,700 +1,349,300	+92%	+$19.2M	0.03%	557
2015 Q2	$22M	Buy	1,464,400 +1,172,900	+402%	+$18.4M	0.01%	923
2015 Q1	$4.64M	Sell	291,500 -2,162,100	-88%	-$34.6M	﹤0.01%	2134
2014 Q4	$37M	Buy	+2,453,600	New	+$38.8M	0.03%	670

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.