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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q2 2026)
750
Value
$30.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CEF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026750$30.2K<0.1%+750NewHolders
Q4 20250$00.0%−96,400−100.0%Sold outHolders
Q3 202596,400$3.54M<0.1%+90,244+1,466.0%AddedHolders
Q2 20256,156$185.3K<0.1%−9,739−61.3%ReducedHolders
Q1 202515,895$451.6K<0.1%−2,591−14.0%ReducedHolders
Q4 202418,486$439.2K<0.1%−15,292−45.3%ReducedHolders
Q3 202433,778$827.2K<0.1%+33,778NewHolders
Q2 20240$00.0%−4,178−100.0%Sold outHolders
Q1 20244,178$85.0K<0.1%−15,983−79.3%ReducedHolders
Q4 202320,161$386.1K<0.1%+19,869+6,804.5%AddedHolders
Q3 2023292$5.06K<0.1%−7,223−96.1%ReducedHolders
Q2 20237,515$135.4K<0.1%+4,275+131.9%AddedHolders
Q1 20233,240$61.3K<0.1%−1,001−23.6%ReducedHolders
Q4 20224,241$76.0K<0.1%−5,443−56.2%ReducedHolders
Q3 20229,684$151.0K<0.1%+8,684+868.4%AddedHolders
Q2 20221,000$17.0K<0.1%−18,078−94.8%ReducedHolders
Q1 202219,078$369.0K<0.1%−4,173−17.9%ReducedHolders
Q4 202123,251$412.0K<0.1%+4,351+23.0%AddedHolders
Q3 202118,900$324.0K<0.1%−128,239−87.2%ReducedHolders
Q2 2021147,139$2.75M<0.1%−144,886−49.6%ReducedHolders
Q1 2021292,025$5.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.