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SETMSETM
Showing 6 of 9 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPROTT FDS TR

UBS Group AG holds 30,987 shares of SETM (SPROTT FDS TR), worth $965,555 as of 2026-Q2. The position was increased (+179.3% shares). SETM represents 0.0% of UBS Group AG's portfolio.

Current Value

$965,555

Current Shares

30,987

Total Value Change

+$941,864

Total Shares Change

+29,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,987
+179.3%
$965,5550.0%$31.16
40
2026-Q1
New
11,093
-
$366,9560.0%$36.02
33
2025-Q2
Exited
0
-100.0%
$00.0%$17.05
0
2025-Q1
Increased
2,700
+500.0%
$38,1510.0%$14.29
22
2024-Q4
Decreased
450
-66.0%
$6,7820.0%$14.76
0
2024-Q3
New
1,325
-
$23,6910.0%$17.45
29

Other major holders of SETM: JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., RAYMOND JAMES FINANCIAL INC

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