LITP SPROTT FDS TR

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPROTT FDS TR (LITP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,819 +15,348 +1043.4% 0.00% $152K $8.37
2025 Q1 ADDED 1,471 +1,099 +295.4% 0.00% $9K $5.51
2024 Q4 REDUCED 372 -5,338 -93.5% 0.00% $2K $6.19
2024 Q3 ADDED 5,710 +4,757 +499.2% 0.00% $47K $7.17
2024 Q2 INITIATED 953 0.00% $7K
% of Fund (quarterly)    LITP price (monthly, adj. close)
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