SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

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

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

Q4 2025
Shares 306,713 Value ($000) $16,835 Avg Close — Range —
Q3 2025
Shares 153,157 Value ($000) $9,255 Avg Close — Range —
Q2 2025
Shares 427,236 Value ($000) $20,477 Avg Close — Range —
Q1 2025
Shares 221,965 Value ($000) $7,201 Avg Close — Range —
Q4 2024
Shares 156,356 Value ($000) $6,303 Avg Close — Range —
Q3 2024
Shares 25,451 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 91,930 Value ($000) $4,527 Avg Close — Range —
Q1 2024
Shares 41,123 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 52,504 Value ($000) $2,534 Avg Close — Range —
Q3 2023
Shares 28,204 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 26,635 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 30,961 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 27,839 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 11,955 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 7,903 Value ($000) $452 Avg Close — Range —