UBS O'Connor’s iShares Silver Trust SLV Stock Holding History

UBS O'Connor’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$2.63M	–	445
2024 Q4	$2.63M	Buy	+100,000	New	+$2.86M	0.07%	130
2021 Q3	–	Sell	-250,000	Closed	-$6.05M	–	983
2021 Q2	$6.05M	Buy	+250,000	New	+$6.19M	0.05%	179
2016 Q2	–	Sell	-557,132	Closed	-$8.18M	–	501
2016 Q1	$8.18M	Buy	+557,132	New	+$7.91M	0.15%	156

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's SLV Position: Q1 2025 in Review

UBS O'Connor sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 100,000 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in SLV in Q1 2016 and held it in 3 quarters. The position peaked at $8.18M in Q1 2016. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

UBS O'Connor reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 100,000 iShares Silver Trust shares in Q1 2025, an estimated $2.63M.
UBS O'Connor first reported a position in iShares Silver Trust in Q1 2016 and held it in 3 quarters.
UBS O'Connor's iShares Silver Trust position peaked at $8.18M in Q1 2016.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.