UOC
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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
-708,300
Closed -$10.6K – 444
2024
Q4 		$10.6K Buy
+708,300
New +$20.2M ﹤0.01% 395
2016
Q2 		– Sell
-80,000
Closed -$68K – 500
2016
Q1 		$68K Buy
+80,000
New +$1.14M ﹤0.01% 406

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
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
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.