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 Q1	–	Sell	-150,000	Closed	-$1.04M	–	10702
2024 Q4	$1.04M	Buy	+150,000	New	+$933K	﹤0.01%	5263
2023 Q2	–	Sell	-2,500	Closed	-$37.8K	–	9604
2023 Q1	$37.8K	Buy	+2,500	New	+$38.1K	﹤0.01%	6636
2022 Q4	–	Sell	-102,000	Closed	-$1.5M	–	11128
2022 Q3	$1.5M	Buy	+102,000	New	+$1.54M	﹤0.01%	3413
2021 Q4	–	Sell	-21,500	Closed	-$313K	–	10680
2021 Q3	$313K	Hold	21,500	–	–	﹤0.01%	5011
2021 Q2	$335K	Sell	21,500 -4,500	-17%	-$75.6K	﹤0.01%	5008
2021 Q1	$371K	Hold	26,000	–	–	﹤0.01%	5082
2020 Q4	$523K	Sell	26,000 -66,500	-72%	-$1.27M	﹤0.01%	4567
2020 Q3	$1.73M	Buy	+92,500	New	+$1.97M	﹤0.01%	3187
2019 Q3	–	Sell	-24,000	Closed	-$328K	–	8242
2019 Q2	$328K	Sell	24,000 -30,600	-56%	-$365K	﹤0.01%	4586
2019 Q1	$691K	Buy	54,600 +39,600	+264%	+$524K	﹤0.01%	3835
2018 Q4	$181K	Buy	+15,000	New	+$159K	﹤0.01%	5034

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