UBS Group’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
425,107
+227,571
| +115% | +$9.1M | ﹤0.01% | 2894 |
|
|
2025
Q4 | $6.77M | Buy |
197,536
+163,758
| +485% | +$4.82M | ﹤0.01% | 3715 |
|
|
2025
Q3 | $925K | Buy |
33,778
+27
| +0.1% | +$567 | ﹤0.01% | 5642 |
|
|
2025
Q2 | $601K | Buy |
33,751
+1
| +0% | +$16 | ﹤0.01% | 5857 |
|
|
2025
Q1 | $506K | Sell |
33,750
-28,453
| -46% | -$386K | ﹤0.01% | 5841 |
|
|
2024
Q4 | $718K | Sell |
62,203
-6,702
| -10% | -$89.3K | ﹤0.01% | 5587 |
|
|
2024
Q3 | $914K | Buy |
68,905
+61,369
| +814% | +$772K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $86.6K | Sell |
7,536
-930
| -11% | -$11.1K | ﹤0.01% | 6286 |
|
|
2024
Q1 | $86K | Sell |
8,466
-1,275
| -13% | -$11.5K | ﹤0.01% | 6286 |
|
|
2023
Q4 | $99.2K | Buy |
9,741
+3,094
| +47% | +$28.9K | ﹤0.01% | 6170 |
|
|
2023
Q3 | $57K | Buy |
6,647
+519
| +8% | +$4.98K | ﹤0.01% | 6214 |
|
|
2023
Q2 | $59.2K | Sell |
6,128
-7,298
| -54% | -$78.8K | ﹤0.01% | 6376 |
|
|
2023
Q1 | $154K | Sell |
13,426
-226
| -2% | -$2.43K | ﹤0.01% | 5593 |
|
|
2022
Q4 | $143K | Buy |
13,652
+4,370
| +47% | +$43.9K | ﹤0.01% | 5763 |
|
|
2022
Q3 | $83K | Buy |
9,282
+2,132
| +30% | +$19.8K | ﹤0.01% | 5876 |
|
|
2022
Q2 | $70K | Sell |
7,150
-231,388
| -97% | -$2.82M | ﹤0.01% | 5681 |
|
|
2022
Q1 | $3.39M | Buy |
238,538
+81,533
| +52% | +$1.07M | ﹤0.01% | 2943 |
|
|
2021
Q4 | $2.02M | Buy |
157,005
+142,504
| +983% | +$1.91M | ﹤0.01% | 3721 |
|
|
2021
Q3 | $179K | Buy |
14,501
+5,652
| +64% | +$78.4K | ﹤0.01% | 5400 |
|
|
2021
Q2 | $136K | Sell |
8,849
-9
| -0.1% | -$149 | ﹤0.01% | 5639 |
|
|
2021
Q1 | $131K | Buy |
8,858
+1,274
| +17% | +$20.5K | ﹤0.01% | 5747 |
|
|
2020
Q4 | $129K | Sell |
7,584
-13,250
| -64% | -$214K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $325K | Buy |
20,834
+13,588
| +188% | +$220K | ﹤0.01% | 4489 |
|
|
2020
Q2 | $97K | Buy |
7,246
+651
| +10% | +$7.31K | ﹤0.01% | 5331 |
|
|
2020
Q1 | $50K | Buy |
6,595
+440
| +7% | +$4.29K | ﹤0.01% | 5827 |
|
|
2019
Q4 | $69K | Hold |
6,155
| – | – | ﹤0.01% | 6189 |
|
|
2019
Q3 | $60K | Buy |
6,155
+3,824
| +164% | +$38.7K | ﹤0.01% | 6093 |
|
|
2019
Q2 | $22K | Hold |
2,331
| – | – | ﹤0.01% | 6549 |
|
|
2019
Q1 | $21K | Hold |
2,331
| – | – | ﹤0.01% | 6280 |
|
|
2018
Q4 | $19K | Sell |
2,331
-5,030
| -68% | -$40.4K | ﹤0.01% | 6838 |
|
|
2018
Q3 | $61K | Sell |
7,361
-1,000
| -12% | -$9.01K | ﹤0.01% | 6009 |
|
|
2018
Q2 | $84K | Sell |
8,361
-1
| -0% | -$11 | ﹤0.01% | 5576 |
|
|
2018
Q1 | $85K | Sell |
8,362
-635
| -7% | -$6.59K | ﹤0.01% | 5332 |
|
|
2017
Q4 | $97K | Sell |
8,997
-14,099
| -61% | -$148K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $250K | Buy |
23,096
+3,774
| +20% | +$41.7K | ﹤0.01% | 4699 |
|
|
2017
Q2 | $215K | Sell |
19,322
-2,200
| -10% | -$25.1K | ﹤0.01% | 4702 |
|
|
2017
Q1 | $251K | Sell |
21,522
-1,609
| -7% | -$19.2K | ﹤0.01% | 4504 |
|
|
2016
Q4 | $242K | Sell |
23,131
-26,190
| -53% | -$308K | ﹤0.01% | 4659 |
|
|
2016
Q3 | $700K | Buy |
49,321
+20,653
| +72% | +$311K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $380K | Buy |
28,668
+22,353
| +354% | +$241K | ﹤0.01% | 4102 |
|
|
2016
Q1 | $53K | Buy |
+6,315
| New | +$42.4K | ﹤0.01% | 5460 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$7K | – | 8609 |
|
|
2015
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 7708 |
|
|
2015
Q1 | $6K | Sell |
800
-293
| -27% | -$2.67K | ﹤0.01% | 8015 |
|
|
2014
Q4 | $10K | Buy |
+1,093
| New | +$9.99K | ﹤0.01% | 8401 |
|
Other funds holding SLVP
1WA
FCG
SL
UCFA
