SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

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

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

Q3 2025
Shares 96,400 Value ($000) $3,537 Avg Close Range
Q2 2025
Shares 6,156 Value ($000) $185 Avg Close Range
Q1 2025
Shares 15,895 Value ($000) $452 Avg Close Range
Q4 2024
Shares 18,486 Value ($000) $439 Avg Close Range
Q3 2024
Shares 33,778 Value ($000) $827 Avg Close Range
Q1 2024
Shares 4,178 Value ($000) $85 Avg Close Range
Q4 2023
Shares 20,161 Value ($000) $386 Avg Close Range
Q3 2023
Shares 292 Value ($000) $5 Avg Close Range
Q2 2023
Shares 7,515 Value ($000) $135 Avg Close Range
Q1 2023
Shares 3,240 Value ($000) $61 Avg Close Range
Q4 2022
Shares 4,241 Value ($000) $76 Avg Close Range
Q3 2022
Shares 9,684 Value ($000) $151 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $17 Avg Close Range
Q1 2022
Shares 19,078 Value ($000) $369 Avg Close Range
Q4 2021
Shares 23,251 Value ($000) $412 Avg Close Range
Q3 2021
Shares 18,900 Value ($000) $324 Avg Close Range
Q2 2021
Shares 147,139 Value ($000) $2,749 Avg Close Range
Q1 2021
Shares 292,025 Value ($000) $5,072 Avg Close Range
Q4 2020
Shares 230,295 Value ($000) $4,456 Avg Close Range
Q3 2020
Shares 237,216 Value ($000) $4,350 Avg Close Range
Q2 2020
Shares 224,888 Value ($000) $3,801 Avg Close Range
Q1 2020
Shares 276,761 Value ($000) $4,046 Avg Close Range
Q4 2019
Shares 267,594 Value ($000) $3,923 Avg Close Range
Q3 2019
Shares 268,567 Value ($000) $3,806 Avg Close Range
Q2 2019
Shares 265,620 Value ($000) $3,514 Avg Close Range
Q1 2019
Shares 286,825 Value ($000) $3,557 Avg Close Range
Q4 2018
Shares 273,583 Value ($000) $3,431 Avg Close Range
Q3 2018
Shares 273,476 Value ($000) $3,194 Avg Close Range
Q2 2018
Shares 336,652 Value ($000) $4,218 Avg Close Range
Q1 2018
Shares 333,630 Value ($000) $4,411 Avg Close Range