UBS Group
SLVR

UBS Group’s SilverSPAC Inc. Class A Ordinary Share 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
2023
Q1 		– Sell
-159
Closed -$1.6K – 11040
2022
Q4 		$1.6K Sell
159
-110,844
-100% -$1.1M ﹤0.01% 9832
2022
Q3 		$1.09M Hold
111,003
– – ﹤0.01% 3682
2022
Q2 		$1.07M Hold
111,003
– – ﹤0.01% 3683
2022
Q1 		$1.07M Buy
111,003
+110,803
+55,402% +$1.07M ﹤0.01% 4026
2021
Q4 		$2K Buy
+200
New +$1.94K ﹤0.01% 9873

Other funds holding SLVR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UBS Group's SLVR Position: Q1 2023 in Review

UBS Group sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q1 2023, closing a stake of 159 shares — an estimated $1.6K sold.

UBS Group first reported a position in SLVR in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2022. 47 funds tracked by Wall St. Rank hold SLVR as of Q1 2023.

  • UBS Group reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 159 SilverSPAC Inc. Class A Ordinary Share shares in Q1 2023, an estimated $1.6K.
  • UBS Group first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • UBS Group's SilverSPAC Inc. Class A Ordinary Share position peaked at $1.09M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.