Ubs Group Ag Global X Silver Miners ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Ubs Group Ag holds 389,700 shares of SIL stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,700

Previous 381,784 2.07%

Holding current value

$13.7 Million

Previous $11.9 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $755,118 - $956,023	-25,528 Reduced 6.69%	356,256 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.95 - $35.93 $1.46 Million - $1.88 Million	-52,253 Reduced 12.04%	381,784 $11.9 Million
Q1 2024 May 13, 2024	BUY	$22.67 - $27.73 $1.61 Million - $1.97 Million	70,909 Added 19.53%	434,037 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.77 - $29.37 $783,584 - $1.01 Million	-34,413 Reduced 8.66%	363,128 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$23.56 - $28.36 $1.71 Million - $2.06 Million	-72,645 Reduced 15.45%	397,541 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $1.55 Million - $2.02 Million	61,256 Added 14.98%	470,186 $12.2 Million
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $1.34 Million - $1.66 Million	-52,322 Reduced 11.34%	408,930 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$23.45 - $29.5 $1.96 Million - $2.47 Million	83,683 Added 22.16%	461,252 $13 Million
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.13 $2.49 Million - $3.14 Million	115,668 Added 44.16%	377,569 $9.1 Million
Q2 2022 Aug 10, 2022	BUY	$25.9 - $39.54 $959,154 - $1.46 Million	37,033 Added 16.47%	261,901 $6.78 Million
Q1 2022 May 16, 2022	SELL	$32.04 - $37.91 $1.91 Million - $2.26 Million	-59,536 Reduced 20.93%	224,868 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$34.37 - $41.91 $1.22 Million - $1.49 Million	35,455 Added 14.24%	284,404 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.46 - $43.2 $92,387 - $115,819	2,681 Added 1.09%	248,949 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$41.3 - $49.4 $1.68 Million - $2.01 Million	40,696 Added 19.8%	246,268 $10.5 Million
Q1 2021 May 12, 2021	SELL	$38.74 - $49.75 $1.19 Million - $1.52 Million	-30,638 Reduced 12.97%	205,572 $8.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.41 - $48.21 $1.82 Million - $2.23 Million	46,306 Added 24.38%	236,210 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$36.22 - $51.53 $1.94 Million - $2.76 Million	53,568 Added 39.29%	189,904 $8.23 Million
Q2 2020 Jul 31, 2020	BUY	$23.45 - $37.53 $1.35 Million - $2.16 Million	57,636 Added 73.24%	136,336 $5.05 Million
Q1 2020 May 01, 2020	SELL	$18.61 - $33.11 $228,958 - $407,352	-12,303 Reduced 13.52%	78,700 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $1.48 Million - $1.8 Million	-53,916 Reduced 37.2%	91,003 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $541,622 - $676,136	20,985 Added 16.93%	144,919 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$21.98 - $27.21 $1.93 Million - $2.39 Million	-87,816 Reduced 41.47%	123,934 $3.32 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $27.72 $99,428 - $112,404	-4,055 Reduced 1.88%	211,750 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$22.47 - $25.46 $3.73 Million - $4.22 Million	165,780 Added 331.39%	215,805 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $130,801 - $166,772	5,638 Added 12.7%	50,025 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $18,852 - $21,153	665 Added 1.52%	44,387 $1.28 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $138,460 - $163,237	4,811 Added 12.36%	43,722 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$29.61 - $34.42 $700,513 - $814,308	-23,658 Reduced 37.81%	38,911 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$32.97 - $33.34 $133,330 - $134,826	-4,044 Reduced 6.07%	62,569 $2.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,835 Reduced 15.09%	66,613 $2.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,448	78,448 $2.83 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
Sector ETFs
Industry ETFs

More about SIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account