UBS Group’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

UBS Group’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Sell	87,385 -108,794	-55%	-$6.44M	﹤0.01%	4311
2026 Q1	$11.6M	Buy	196,179 +159,223	+431%	+$10.6M	﹤0.01%	3174
2025 Q4	$2.06M	Buy	36,956 +36,954	+1,847,700%	+$1.76M	﹤0.01%	4953
2025 Q3	$89	Hold	2	–	–	﹤0.01%	9939
2025 Q2	$60	Hold	2	–	–	﹤0.01%	10045
2025 Q1	$48	Buy	+2	New	+$46	﹤0.01%	10020

Other funds holding SLVR

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's SLVR Position: Q2 2026 in Review

UBS Group reduced its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 55% in Q2 2026, selling an estimated $6.44M and leaving 87,385 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4311.

UBS Group first reported a position in SLVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.6M in Q1 2026. 89 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

UBS Group held 87,385 shares of Sprott Silver Miners & Physical Silver ETF worth $4.39M as of Q2 2026.
UBS Group sold 108,794 Sprott Silver Miners & Physical Silver ETF shares in Q2 2026, an estimated $6.44M.
Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4311 holding.
UBS Group first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2025 and has held it in 6 quarters since.
UBS Group's Sprott Silver Miners & Physical Silver ETF position peaked at $11.6M in Q1 2026.
89 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.