Back to UBS Group AG UBS Group AG

SGDJSGDJ
27 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPROTT ETF TRUST

UBS Group AG holds 1,531 shares of SGDJ (SPROTT ETF TRUST), worth $115,469 as of 2026-Q2. The position was increased (+71.3% shares).

Current Value

$115,469

Current Shares

1,531

Total Value Change

+$90,469

Total Shares Change

+721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,531
+71.3%
$115,4690.0%$75.42
22
2026-Q1
Decreased
894
-50.3%
$76,9560.0%$103.82
0
2025-Q4
Decreased
1,799
-67.4%
$151,3500.0%$85.11
0
2025-Q3
Increased
5,514
+687.7%
$395,8500.0%$65.92
38
2025-Q2
Decreased
700
-45.9%
$34,8030.0%$44.53
0
2025-Q1
Decreased
1,293
-91.3%
$54,9650.0%$39.23
0
2024-Q4
Decreased
14,832
-2.7%
$493,3420.0%$30.37
0
2024-Q3
Decreased
15,238
-25.4%
$563,3490.0%$32.53
0
2024-Q2
Increased
20,422
+5734.9%
$629,4670.0%$26.91
39
2024-Q1
Decreased
350
-84.8%
$10,9970.0%$27.43
0
2023-Q4
Increased
2,300
+104.1%
$67,6660.0%$25.69
23
2023-Q3
New
1,127
-
$28,8850.0%$21.37
30
2023-Q1
Exited
0
-100.0%
$00.0%$28.15
0
2022-Q4
Decreased
1,329
-95.2%
$38,3820.0%$24.08
0
2022-Q3
Decreased
27,575
-7.3%
$668,0000.0%$18.90
0
2022-Q2
Increased
29,750
+436.4%
$836,0000.0%$23.49
40
2022-Q1
Increased
5,546
+25.7%
$241,0000.0%$35.44
28
2021-Q4
Decreased
4,412
-8.5%
$180,0000.0%$32.82
0
2021-Q3
Increased
4,820
+57.0%
$178,0000.0%$28.52
32
2021-Q2
Decreased
3,071
-51.2%
$136,0000.0%$34.44
0
2021-Q1
Increased
6,292
+108.3%
$259,0000.0%$31.49
37
2020-Q4
Unchanged
3,020
0.0%
$148,0000.0%$39.34
0
2020-Q3
Unchanged
3,020
0.0%
$135,0000.0%$34.95
0
2020-Q2
Increased
3,020
+1913.3%
$115,0000.0%$28.71
24
2020-Q1
New
150
-
$3,0000.0%$17.47
20
2019-Q4
Exited
0
-100.0%
$00.0%$26.06
0
2019-Q3
New
810
-
$25,0000.0%$24.59
29

Other major holders of SGDJ: JANE STREET GROUP, LLC, ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used