CEF — SPROTT PHYSICAL GOLD & SILVE

Ownership history in UBS Group AG  ·  30 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPROTT PHYSICAL GOLD & SILVE (CEF). 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 96,400 +90,244 +1466.0% 0.00% $3.5M $36.69
2025 Q2 REDUCED 6,156 -9,739 -61.3% 0.00% $185K $30.10
2025 Q1 REDUCED 15,895 -2,591 -14.0% 0.00% $452K $28.41
2024 Q4 REDUCED 18,486 -15,292 -45.3% 0.00% $439K $23.76
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEF price (monthly, adj. close)

Other funds also holding CEF

As of 2025 Q4 — sorted by position size

Inlight Wealth Management, LLC 6.69% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 6.15% Cadence Wealth Management LLC 3Y 5.19% PYA Waltman Capital, LLC 3Y 4.42% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 3.9% Bleakley Financial Group, LLC 3Y 3.86% Cheviot Value Management, LLC 3Y 7Y 3.64% Sonoma Private Wealth LLC 3Y 3.34% New Harbor Financial Group, LLC 3Y 7Y 2.9% MATAURO, LLC 2.75%
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