SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,329 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 198,588 Value ($000) $5,034 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 40,367 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 9,246 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 6,089 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 13,208 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 19,837 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 23,079 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 6,990 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 7,404 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 7,151 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 6,842 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 5,198 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 3,237 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 34,100 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 37,518 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 55,392 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 36,475 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 55,969 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 55,290 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 55,157 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 45,996 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 47,250 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 48,296 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 54,392 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 80,525 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 43,075 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 55,238 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 114,589 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 43,075 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 137,483 Value ($000) $1,391 Avg Close — Range —
Q4 2015
Shares 79,269 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 87,531 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 79,875 Value ($000) $772 Avg Close — Range —
Q1 2015
Shares 86,975 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 65,249 Value ($000) $637 Avg Close — Range —