SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

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

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

Q4 2025
Shares 33,286 Value ($000) $561 Avg Close Range
Q3 2025
Shares 82,889 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 22,870 Value ($000) $268 Avg Close Range
Q4 2024
Shares 110 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,650 Value ($000) $46 Avg Close Range
Q1 2024
Shares 9,291 Value ($000) $90 Avg Close Range
Q4 2023
Shares 2,516 Value ($000) $25 Avg Close Range
Q3 2023
Shares 104 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,901 Value ($000) $23 Avg Close Range
Q3 2022
Shares 2,065 Value ($000) $30 Avg Close Range
Q2 2022
Shares 278 Value ($000) $4 Avg Close Range
Q3 2021
Shares 247 Value ($000) $4 Avg Close Range
Q2 2021
Shares 28 Value ($000) $1 Avg Close Range
Q1 2021
Shares 83 Value ($000) $2 Avg Close Range
Q3 2020
Shares 242 Value ($000) $4 Avg Close Range
Q2 2019
Shares 1,476 Value ($000) $17 Avg Close Range
Q1 2019
Shares 2,917 Value ($000) $31 Avg Close Range
Q4 2018
Shares 3,663 Value ($000) $36 Avg Close Range
Q2 2018
Shares 1,990 Value ($000) $16 Avg Close Range
Q1 2018
Shares 2,670 Value ($000) $23 Avg Close Range
Q4 2017
Shares 1,635 Value ($000) $15 Avg Close Range
Q3 2017
Shares 2,949 Value ($000) $25 Avg Close Range
Q1 2017
Shares 9,994 Value ($000) $78 Avg Close Range
Q4 2016
Shares 4,865 Value ($000) $34 Avg Close Range
Q3 2016
Shares 3,916 Value ($000) $30 Avg Close Range
Q1 2016
Shares 1,280 Value ($000) $8 Avg Close Range
Q4 2015
Shares 16,256 Value ($000) $100 Avg Close Range
Q3 2015
Shares 15,933 Value ($000) $108 Avg Close Range
Q2 2015
Shares 12,422 Value ($000) $93 Avg Close Range
Q1 2015
Shares 9,987 Value ($000) $80 Avg Close Range
Q4 2014
Shares 9,987 Value ($000) $86 Avg Close Range