Ubs Group Ag Sprott Physical Gold Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 9,246 shares of PHYS stock, worth $188,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,246

Previous 250 3598.4%

Holding current value

$188,618

Previous $4,000 4600.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $163,007 - $186,397	8,996 Added 3598.4%	9,246 $188,000
Q2 2024 Aug 13, 2024	SELL	$17.48 - $18.86 $102,065 - $110,123	-5,839 Reduced 95.89%	250 $4,000
Q1 2024 May 13, 2024	SELL	$15.36 - $17.3 $109,347 - $123,158	-7,119 Reduced 53.9%	6,089 $105,000
Q4 2023 Feb 09, 2024	SELL	$14.08 - $16.12 $93,336 - $106,859	-6,629 Reduced 33.42%	13,208 $210,000
Q3 2023 Nov 09, 2023	BUY	$14.32 - $15.43 $219,568 - $236,588	15,333 Added 340.43%	19,837 $284,000
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $66,569 - $72,154	4,504 New	4,504 $67,000
Q3 2022 Nov 10, 2022	BUY	$12.52 - $14.17 $201,434 - $227,981	16,089 Added 230.17%	23,079 $295,000
Q2 2022 Aug 10, 2022	SELL	$14.12 - $15.66 $5,845 - $6,483	-414 Reduced 5.59%	6,990 $99,000
Q1 2022 May 16, 2022	SELL	$14.05 - $16.01 $67,383 - $76,783	-4,796 Reduced 39.31%	7,404 $114,000
Q4 2021 Feb 14, 2022	BUY	$13.78 - $14.69 $69,575 - $74,169	5,049 Added 70.61%	12,200 $175,000
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $97,253 - $103,474	7,151 New	7,151 $99,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.21 $92,640 - $104,066	-6,842 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.26 - $15.39 $21,799 - $25,301	1,644 Added 31.63%	6,842 $92,000
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $72,200 - $80,517	5,198 New	5,198 $79,000
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $46,256 - $53,151	-3,237 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$12.9 - $14.31 $398,132 - $441,649	-30,863 Reduced 90.51%	3,237 $47,000
Q1 2020 May 01, 2020	SELL	$11.8 - $13.39 $40,332 - $45,767	-3,418 Reduced 9.11%	34,100 $447,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $208,589 - $217,705	-17,874 Reduced 32.27%	37,518 $457,000
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $209,978 - $236,084	18,917 Added 51.86%	55,392 $655,000
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $197,279 - $222,231	-19,494 Reduced 34.83%	36,475 $413,000
Q1 2019 May 14, 2019	BUY	$10.35 - $10.82 $7,027 - $7,346	679 Added 1.23%	55,969 $585,000
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $1,263 - $1,371	133 Added 0.24%	55,290 $570,000
Q3 2018 Nov 14, 2018	BUY	$9.39 - $10.22 $86,021 - $93,625	9,161 Added 19.92%	55,157 $526,000
Q2 2018 Aug 14, 2018	SELL	$10.12 - $10.96 $12,690 - $13,743	-1,254 Reduced 2.65%	45,996 $469,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $11,150 - $11,568	-1,046 Reduced 2.17%	47,250 $508,000
Q4 2017 Feb 14, 2018	SELL	$10.14 - $10.6 $61,813 - $64,617	-6,096 Reduced 11.21%	48,296 $511,000
Q3 2017 Nov 14, 2017	SELL	$10.25 - $11.0 $267,863 - $287,463	-26,133 Reduced 32.45%	54,392 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,450 Added 86.94%	80,525 $815,000
Q1 2017 Nov 14, 2017	BUY	N/A	43,075	43,075 $440,000

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

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About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

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