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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SLV holding history

iShares 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.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2026)
10,475,933
Value
$560.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLV by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,475,933$560.1M0.1%+804,961+8.3%AddedHolders
Q1 20269,670,972$659.0M0.1%−458,478−4.5%ReducedHolders
Q4 202510,129,450$652.5M0.1%+2,712,260+36.6%AddedHolders
Q3 20257,417,190$314.3M0.1%−10,097,801−57.7%ReducedHolders
Q2 202517,514,991$574.7M0.1%+5,475,510+45.5%AddedHolders
Q1 202512,039,481$373.1M0.1%+1,342,502+12.6%AddedHolders
Q4 202410,696,979$281.7M0.1%+1,702,276+18.9%AddedHolders
Q3 20248,994,703$255.5M0.1%+1,099,909+13.9%AddedHolders
Q2 20247,894,794$209.8M0.1%+4,147,309+110.7%AddedHolders
Q1 20243,747,485$85.3M<0.1%−6,879,858−64.7%ReducedHolders
Q4 202310,627,343$231.5M0.1%+5,873,069+123.5%AddedHolders
Q3 20234,754,274$96.7M<0.1%+36,718+0.8%AddedHolders
Q2 20234,717,556$98.5M<0.1%−108,848−2.3%ReducedHolders
Q1 20234,826,404$106.8M<0.1%−1,947,633−28.8%ReducedHolders
Q4 20226,774,037$149.2M0.1%−2,476,369−26.8%ReducedHolders
Q3 20229,250,406$161.9M0.1%−765,677−7.6%ReducedHolders
Q2 202210,016,083$186.7M0.1%+1,027,655+11.4%AddedHolders
Q1 20228,988,428$205.7M0.1%+2,597,239+40.6%AddedHolders
Q4 20216,391,189$137.5M0.1%−510,176−7.4%ReducedHolders
Q3 20216,901,365$141.6M0.1%−123,998−1.8%ReducedHolders
Q2 20217,025,363$170.2M0.1%−614,133−8.0%ReducedHolders
Q1 20217,639,496$173.4M0.1%––Holders

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