UBS Group’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
141,843
+69,037
| +95% | +$139K | ﹤0.01% | 5253 |
|
|
2025
Q1 | $95.9K | Buy |
72,806
+72,763
| +169,216% | +$95.9K | ﹤0.01% | 5810 |
|
|
2024
Q4 | $40 | Sell |
43
-1,075
| -96% | -$1K | ﹤0.01% | 8480 |
|
|
2024
Q3 | $856 | Buy |
1,118
+1,075
| +2,500% | +$823 | ﹤0.01% | 7580 |
|
|
2024
Q2 | $26 | Sell |
43
-116,541
| -100% | -$70.5K | ﹤0.01% | 8124 |
|
|
2024
Q1 | $64.1K | Buy |
116,584
+105,123
| +917% | +$57.8K | ﹤0.01% | 5244 |
|
|
2023
Q4 | $7.28K | Buy |
+11,461
| New | +$7.28K | ﹤0.01% | 6428 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$557 | – | 8441 |
|
|
2023
Q1 | $557 | Buy |
+464
| New | +$557 | ﹤0.01% | 7873 |
|
|
2022
Q3 | – | Sell |
-1,003
| Closed | -$2K | – | 9708 |
|
|
2022
Q2 | $2K | Buy |
1,003
+431
| +75% | +$859 | ﹤0.01% | 8580 |
|
|
2022
Q1 | $2K | Sell |
572
-8,382
| -94% | -$29.3K | ﹤0.01% | 8619 |
|
|
2021
Q4 | $18K | Buy |
8,954
+4,762
| +114% | +$9.57K | ﹤0.01% | 6875 |
|
|
2021
Q3 | $8K | Buy |
4,192
+3,826
| +1,045% | +$7.3K | ﹤0.01% | 7079 |
|
|
2021
Q2 | $2K | Buy |
366
+207
| +130% | +$1.13K | ﹤0.01% | 7871 |
|
|
2021
Q1 | $1K | Hold |
159
| – | – | ﹤0.01% | 7756 |
|
|
2020
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 7227 |
|
|
2020
Q3 | $1K | Sell |
159
-688
| -81% | -$4.33K | ﹤0.01% | 6957 |
|
|
2020
Q2 | $6K | Buy |
+847
| New | +$6K | ﹤0.01% | 6457 |
|
|
2020
Q1 | – | Sell |
-803
| Closed | -$6K | – | 7242 |
|
|
2019
Q4 | $6K | Sell |
803
-1,942
| -71% | -$14.5K | ﹤0.01% | 6458 |
|
|
2019
Q3 | $17K | Buy |
+2,745
| New | +$17K | ﹤0.01% | 5873 |
|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$14K | – | 7159 |
|
|
2019
Q1 | $14K | Buy |
3,464
+2,176
| +169% | +$8.79K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $5K | Buy |
+1,288
| New | +$5K | ﹤0.01% | 6628 |
|
|
2018
Q3 | – | Sell |
-1,591
| Closed | -$12K | – | 7183 |
|
|
2018
Q2 | $12K | Buy |
+1,591
| New | +$12K | ﹤0.01% | 6122 |
|
|
2018
Q1 | – | Sell |
-246
| Closed | -$2K | – | 7078 |
|
|
2017
Q4 | $2K | Buy |
+246
| New | +$2K | ﹤0.01% | 6648 |
|