Sprott Physical Gold & S shares owned by UBS Group
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 20k | 19.15 |
| 2023-09-30 | $5.1k | 292 | 17.32 |
| 2023-06-30 | $135k | 7.5k | 18.02 |
| 2023-03-31 | $61k | 3.2k | 18.91 |
| 2022-12-31 | $76k | 4.2k | 17.93 |
| 2022-09-30 | $155k | 9.7k | 15.98 |
| 2022-06-30 | $17k | 1.0k | 17.00 |
| 2022-03-31 | $322k | 19k | 16.85 |
| 2021-12-31 | $392k | 23k | 16.85 |
| 2021-09-30 | $324k | 19k | 17.14 |
| 2021-06-30 | $2.7M | 147k | 18.68 |
| 2021-03-31 | $5.1M | 292k | 17.37 |
| 2020-12-31 | $4.5M | 230k | 19.35 |
| 2020-09-30 | $4.4M | 237k | 18.34 |
| 2020-06-30 | $3.8M | 225k | 16.90 |
| 2020-03-31 | $4.0M | 277k | 14.62 |
| 2019-12-31 | $3.9M | 268k | 14.66 |
| 2019-09-30 | $3.8M | 269k | 14.17 |
| 2019-06-30 | $3.5M | 266k | 13.23 |
| 2019-03-31 | $3.6M | 287k | 12.41 |
| 2018-12-31 | $3.4M | 274k | 12.54 |
| 2018-09-30 | $3.2M | 274k | 11.68 |
| 2018-06-30 | $4.2M | 337k | 12.53 |
| 2018-03-31 | $4.4M | 334k | 13.22 |