Ownership history in UBS Group AG · 18 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPROTT FDS TR (URNM). 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 Q4 | ADDED | 306,713 | +153,556 | +100.3% | 0.00% | $16.8M | $54.89 |
| 2025 Q3 | REDUCED | 153,157 | -42,043 | -21.5% | 0.00% | $9.3M | $58.45 |
| 2025 Q3 | REDUCED | 195,200 | -232,036 | -54.3% | 0.00% | $11.8M | $58.45 |
| 2025 Q2 | REDUCED | 427,236 | -94,764 | -18.2% | 0.00% | $20.5M | $46.36 |
| 2025 Q2 | ADDED | 522,000 | +249,800 | +91.8% | 0.00% | $25.0M | $46.36 |
| 2025 Q2 | ADDED | 272,200 | +50,235 | +22.6% | 0.00% | $13.0M | $46.36 |
| 2025 Q1 | ADDED | 221,965 | +65,609 | +42.0% | 0.00% | $7.2M | $31.38 |
| 2024 Q4 | ADDED | 156,356 | +130,905 | +514.3% | 0.00% | $6.3M | $38.99 |
| 2024 Q3 | REDUCED | 25,451 | -66,479 | -72.3% | 0.00% | $1.2M | $43.15 |
| 2024 Q2 | ADDED | 91,930 | +50,807 | +123.5% | 0.00% | $4.5M | $46.32 |
As of 2025 Q4 — sorted by position size