Sprott Focus Tr shares owned by UBS Group
Historical chart of UBS Group investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $916k | 115k | 8.00 |
| 2023-09-30 | $862k | 115k | 7.53 |
| 2023-06-30 | $885k | 111k | 7.95 |
| 2023-03-31 | $917k | 113k | 8.10 |
| 2022-12-31 | $890k | 112k | 7.97 |
| 2022-09-30 | $719k | 105k | 6.88 |
| 2022-06-30 | $778k | 104k | 7.47 |
| 2022-03-31 | $928k | 102k | 9.07 |
| 2021-12-31 | $931k | 108k | 8.60 |
| 2021-09-30 | $835k | 101k | 8.30 |
| 2021-06-30 | $835k | 97k | 8.63 |
| 2021-03-31 | $691k | 89k | 7.80 |
| 2020-12-31 | $622k | 89k | 7.01 |
| 2020-09-30 | $542k | 91k | 5.95 |
| 2020-06-30 | $555k | 94k | 5.90 |
| 2020-03-31 | $529k | 105k | 5.04 |
| 2019-12-31 | $691k | 94k | 7.36 |
| 2019-09-30 | $613k | 91k | 6.74 |
| 2019-06-30 | $796k | 118k | 6.74 |
| 2019-03-31 | $1.1M | 158k | 6.72 |
| 2018-12-31 | $487k | 85k | 5.70 |
| 2018-09-30 | $617k | 84k | 7.38 |
| 2018-06-30 | $731k | 94k | 7.82 |
| 2018-03-31 | $876k | 112k | 7.79 |
| 2017-12-31 | $195k | 25k | 7.92 |
| 2017-09-30 | $217k | 28k | 7.74 |
| 2017-06-30 | $164k | 22k | 7.37 |
| 2017-03-31 | $161k | 22k | 7.44 |
| 2016-12-31 | $129k | 19k | 6.97 |
| 2016-09-30 | $130k | 19k | 6.91 |
| 2016-06-30 | $111k | 17k | 6.71 |
| 2016-03-31 | $88k | 15k | 5.81 |
| 2015-12-31 | $163k | 28k | 5.79 |
| 2015-09-30 | $152k | 26k | 5.92 |
| 2015-03-31 | $225k | 31k | 7.26 |