UBS Group

UBS Group’s SSR Mining SSRM Stock Holding History

UBS Group’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-420,000	Closed	-$4.21M	–	10804
2025 Q1	$4.21M	Buy	+420,000	New	+$3.88M	﹤0.01%	3964
2023 Q2	–	Sell	-2,500	Closed	-$37.8K	–	9603
2023 Q1	$37.8K	Buy	+2,500	New	+$38.1K	﹤0.01%	6635
2022 Q4	–	Sell	-55,000	Closed	-$809K	–	11127
2022 Q3	$809K	Sell	55,000 -32,500	-37%	-$489K	﹤0.01%	3929
2022 Q2	$1.46M	Sell	87,500 -143,100	-62%	-$2.95M	﹤0.01%	3401
2022 Q1	$5.02M	Buy	+230,600	New	+$4.34M	﹤0.01%	2536
2021 Q2	–	Sell	-107,800	Closed	-$1.54M	–	9796
2021 Q1	$1.54M	Buy	+107,800	New	+$1.76M	﹤0.01%	3825
2020 Q3	–	Sell	-60,000	Closed	-$1.28M	–	8387
2020 Q2	$1.28M	Buy	+60,000	New	+$1.08M	﹤0.01%	3292
2019 Q4	–	Sell	-182,000	Closed	-$2.64M	–	8387
2019 Q3	$2.64M	Buy	182,000 +159,000	+691%	+$2.45M	﹤0.01%	3025
2019 Q2	$314K	Sell	23,000 -7,300	-24%	-$87K	﹤0.01%	4629
2019 Q1	$384K	Buy	+30,300	New	+$401K	﹤0.01%	4221

Other funds holding SSRM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return