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Sprott Fds Tr shares owned by UBS Group

Quarter-by-quarter ownership of Sprott Fds Tr (URNJ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Sprott Fds Tr

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250200k400k600k010k20k30k
Value ($)Share countHistorical URNJ position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Sprott Fds 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 Fds Tr by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $182k 9.8k 18.58
2024-09-30 $621k 28k 22.07
2024-06-30 $554k 23k 23.92
2024-03-31 $442k 17k 25.43
2023-12-31 $215k 9.1k 23.59
2023-09-30 $38k 1.6k 23.66

More positions owned by UBS Group

Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Broadcom Call Option (AVGO)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
JPMorgan Chase & Co. Call Option (JPM)
Tesla Motors Call Option (TSLA)
Ubs Group SHS Call Option (UBS)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A Call Option (V)

View all positions for UBS Group

Top funds holding Sprott Fds Tr

Morgan Stanley
Jane Street
Susquehanna International
Mountain Lake Investment Management
Jpmorgan Chase & Co
Citadel Advisors
One + One Wealth Management
Old Mission Capital
National Bank Of Canada /fi/
Goss Wealth Management
Bridgewater Associates
Rathbones Brothers
Northeast Financial Consultants
Cetera Investment Advisers
Cambridge Investment Research Advisors

View all funds holding Sprott Fds Tr