iShares Silver Trust shares owned by UBS Group
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $356M | 16M | 21.78 |
| 2023-09-30 | $240M | 12M | 20.34 |
| 2023-06-30 | $135M | 6.5M | 20.89 |
| 2023-03-31 | $158M | 7.1M | 22.12 |
| 2022-12-31 | $252M | 11M | 22.02 |
| 2022-09-30 | $442M | 25M | 17.49 |
| 2022-06-30 | $453M | 24M | 18.64 |
| 2022-03-31 | $726M | 32M | 22.92 |
| 2021-12-31 | $423M | 20M | 21.51 |
| 2021-09-30 | $529M | 26M | 20.52 |
| 2021-06-30 | $784M | 32M | 24.27 |
| 2021-03-31 | $694M | 31M | 22.70 |
| 2020-12-31 | $777M | 32M | 24.61 |
| 2020-09-30 | $957M | 44M | 21.64 |
| 2020-06-30 | $583M | 34M | 17.01 |
| 2020-03-31 | $48M | 3.7M | 13.05 |
| 2019-12-31 | $113M | 6.8M | 16.63 |
| 2019-09-30 | $69M | 4.4M | 15.92 |
| 2019-06-30 | $40M | 2.8M | 14.33 |
| 2019-03-31 | $28M | 1.9M | 14.20 |
| 2018-12-31 | $31M | 2.1M | 14.49 |
| 2018-09-30 | $91M | 6.5M | 14.00 |
| 2018-06-30 | $72M | 4.8M | 15.15 |
| 2018-03-31 | $102M | 6.6M | 15.50 |
| 2017-12-31 | $66M | 4.1M | 16.00 |
| 2017-09-30 | $180M | 11M | 15.74 |
| 2017-06-30 | $163M | 10M | 15.71 |
| 2017-03-31 | $106M | 6.1M | 17.25 |
| 2016-12-31 | $86M | 5.7M | 15.11 |
| 2016-09-30 | $170M | 9.4M | 18.20 |
| 2016-06-30 | $108M | 6.0M | 17.86 |
| 2016-03-31 | $85M | 5.8M | 14.68 |
| 2015-12-31 | $29M | 2.2M | 13.19 |
| 2015-09-30 | $60M | 4.3M | 13.87 |
| 2015-03-31 | $57M | 3.6M | 15.93 |