Ubs Group Ag Sprott Physical Gold & Silver Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ubs Group Ag holds 15,895 shares of CEF stock, worth $478,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,895

Previous 18,486 14.02%

Holding current value

$478,280

Previous $439,000 2.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.11 - $28.41 $62,469 - $73,610	-2,591 Reduced 14.02%	15,895 $451,000
Q4 2024 Feb 14, 2025	SELL	$23.63 - $26.47 $361,349 - $404,779	-15,292 Reduced 45.27%	18,486 $439,000
Q3 2024 Nov 14, 2024	BUY	$21.72 - $25.05 $733,658 - $846,138	33,778 New	33,778 $827,000
Q1 2024 May 13, 2024	SELL	$18.08 - $20.34 $288,972 - $325,094	-15,983 Reduced 79.28%	4,178 $84,000
Q4 2023 Feb 09, 2024	BUY	$16.83 - $19.58 $334,395 - $389,035	19,869 Added 6804.45%	20,161 $386,000
Q3 2023 Nov 09, 2023	SELL	$17.32 - $18.93 $125,102 - $136,731	-7,223 Reduced 96.11%	292 $5,000
Q2 2023 Aug 11, 2023	BUY	$17.87 - $19.91 $76,394 - $85,115	4,275 Added 131.94%	7,515 $135,000
Q1 2023 May 12, 2023	SELL	$16.6 - $18.91 $16,616 - $18,928	-1,001 Reduced 23.6%	3,240 $61,000
Q4 2022 Feb 08, 2023	SELL	$15.22 - $18.11 $82,842 - $98,572	-5,443 Reduced 56.21%	4,241 $76,000
Q3 2022 Nov 10, 2022	BUY	$15.13 - $17.02 $131,388 - $147,801	8,684 Added 868.4%	9,684 $151,000
Q2 2022 Aug 10, 2022	SELL	$16.82 - $19.97 $304,071 - $361,017	-18,078 Reduced 94.76%	1,000 $17,000
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $71,942 - $84,878	-4,173 Reduced 17.95%	19,078 $369,000
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $73,705 - $81,581	4,351 Added 23.02%	23,251 $412,000
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $2.16 Million - $2.46 Million	-128,239 Reduced 87.16%	18,900 $324,000
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $2.56 Million - $2.94 Million	-144,886 Reduced 49.61%	147,139 $2.75 Million
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $1.05 Million - $1.24 Million	61,730 Added 26.8%	292,025 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$17.31 - $19.52 $119,802 - $135,097	-6,921 Reduced 2.92%	230,295 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $207,110 - $263,079	12,328 Added 5.48%	237,216 $4.35 Million
Q2 2020 Jul 31, 2020	SELL	$14.52 - $16.9 $753,195 - $876,653	-51,873 Reduced 18.74%	224,888 $3.8 Million
Q1 2020 May 01, 2020	BUY	$12.49 - $15.95 $114,495 - $146,213	9,167 Added 3.43%	276,761 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.8 $13,553 - $14,400	-973 Reduced 0.36%	267,594 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $38,458 - $45,796	2,947 Added 1.11%	268,567 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $255,732 - $282,874	-21,205 Reduced 7.39%	265,620 $3.51 Million
Q1 2019 May 14, 2019	BUY	$12.4 - $13.08 $164,200 - $173,205	13,242 Added 4.84%	286,825 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $1,231 - $1,341	107 Added 0.04%	273,583 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$11.54 - $12.6 $729,051 - $796,017	-63,176 Reduced 18.77%	273,476 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.75 $37,714 - $41,552	3,022 Added 0.91%	336,652 $4.22 Million
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $4.35 Million - $4.59 Million	333,630 New	333,630 $4.41 Million

Others Institutions Holding CEF

# of Institutions

393

Shares Held

69.4M

Call Options Held

Put Options Held

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About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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