SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

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

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

Q4 2025
Shares 4,694 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 23,380 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 167,158 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 61,428 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 9,787 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 28,158 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 23,139 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 17,360 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 9,092 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,589 Value ($000) $38 Avg Close — Range —