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SILSIL
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in GLOBAL X FDS

UBS Group AG holds 344,755 shares of SIL (GLOBAL X FDS), worth $26.7M as of 2026-Q2. The position was decreased (-27.1% shares). SIL represents 0.0% of UBS Group AG's portfolio.

Current Value

$26.7M

Current Shares

344,755

Total Value Change

+$21.1M

Total Shares Change

+133,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
344,755
-27.1%
$26.7M0.0%$77.46
0
2026-Q1
Increased
472,590
+38.6%
$42.6M0.0%$106.56
38
2025-Q4
Decreased
341,046
-24.9%
$28.5M0.0%$85.51
0
2025-Q3
Increased
454,337
+23.7%
$32.5M0.0%$70.25
35
2025-Q2
Decreased
367,242
-27.1%
$17.7M0.0%$46.42
0
2025-Q1
Increased
503,500
+5.2%
$19.9M0.0%$39.00
30
2024-Q4
Increased
478,490
+34.3%
$15.2M0.0%$31.22
36
2024-Q3
Decreased
356,256
-6.7%
$12.5M0.0%$34.83
0
2024-Q2
Decreased
381,784
-12.0%
$11.9M0.0%$30.10
0
2024-Q1
Increased
434,037
+19.5%
$11.9M0.0%$26.50
33
2023-Q4
Decreased
363,128
-8.7%
$10.3M0.0%$27.38
0
2023-Q3
Decreased
397,541
-15.4%
$9.5M0.0%$22.95
0
2023-Q2
Increased
470,186
+15.0%
$12.2M0.0%$24.49
32
2023-Q1
Decreased
408,930
-11.3%
$12.6M0.0%$29.54
0
2022-Q4
Increased
461,252
+22.2%
$13M0.0%$27.02
34
2022-Q3
Increased
377,569
+44.2%
$9.1M0.0%$22.49
37
2022-Q2
Increased
261,901
+16.5%
$6.8M0.0%$25.69
32
2022-Q1
Decreased
224,868
-20.9%
$8.2M0.0%$35.07
0
2021-Q4
Increased
284,404
+14.2%
$10.4M0.0%$34.87
32
2021-Q3
Increased
248,949
+1.1%
$8.7M0.0%$32.53
28
2021-Q2
Increased
246,268
+19.8%
$10.5M0.0%$39.69
33
2021-Q1
Decreased
205,572
-13.0%
$8.2M0.0%$36.42
0
2020-Q4
Increased
236,210
+24.4%
$10.8M0.0%$43.71
34
2020-Q3
Increased
189,904
+39.3%
$8.2M0.0%$40.20
36
2020-Q2
Increased
136,336
+73.2%
$5M0.0%$32.99
40
2020-Q1
Decreased
78,700
-13.5%
$1.9M0.0%$22.19
0
2019-Q4
Decreased
91,003
-37.2%
$3M0.0%$30.59
0
2019-Q3
Increased
144,919
+16.9%
$4.1M0.0%$26.48
31
2019-Q2
Decreased
123,934
-41.5%
$3.3M0.0%$24.39
0
2019-Q1
New
211,750
-
$5.6M0.0%$23.93
37

Other major holders of SIL: BNP PARIBAS FINANCIAL MARKETS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY

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