UBS Group AG

Position in AG — First Majestic Silver Corp

CIK 1610520 ZURICH, V8

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,442,456

-$15,175,067 QoQ

Shares Held

851,560

-38.2% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 346 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$3,953,418

PutShares

237,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

UBS Group AG holds $41,175,025 across 6 Silver names. AG ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	851,560	$14,442,456
2	AYA	Aya Gold & Silver Inc.	581,227	$11,008,438
3	SVM	Silvercorp Metals Inc	698,009	$7,049,889
4	EXK	Endeavour Silver Corp	696,354	$5,765,810
5	NEWP	New Pacific Metals Corp	516,921	$2,078,021
6	HSLV	Highlander Silver Corp.	178,200	$830,411

All Filings in AG

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,442,456	851,560	-38.2%	Shares	Defined	2026-08-13
2026-03-31	$29,617,523	1,378,842	+22.2%	Shares	Defined	2026-05-05
2025-12-31	$3,953,418	237,300	0.0%	Put	Defined	2026-01-29
2025-12-31	$18,798,326	1,128,351	-25.5%	Shares	Defined	2026-01-29
2025-09-30	$2,916,417	237,300	0.0%	Put	Defined	2025-11-13
2025-09-30	$18,619,803	1,515,037	-58.3%	Shares	Defined	2025-11-13
2025-06-30	$1,962,471	237,300	-34.5%	Put	Defined	2025-08-14
2025-06-30	$30,053,418	3,634,029	-40.4%	Shares	Defined	2025-08-14
2025-03-31	$2,423,787	362,300	0.0%	Put	Defined	2025-05-13
2025-03-31	$40,803,905	6,099,239	+231.9%	Shares	Defined	2025-05-13
2024-12-31	$10,090,063	1,837,899	+449.0%	Shares	Defined	2025-02-14
2024-12-31	$1,989,027	362,300	0.0%	Put	Defined	2025-02-14
2024-09-30	$2,173,800	362,300	+85.8%	Put	Defined	2024-11-14
2024-09-30	$2,008,554	334,759	-5.5%	Shares	Defined	2024-11-14
2024-06-30	$1,154,400	195,000	0.0%	Put	Defined	2024-08-14
2024-06-30	$2,096,667	354,167	+90.3%	Shares	Defined	2024-08-14
2024-03-31	$1,094,537	186,146	+206.4%	Shares	Defined	2024-05-13
2024-03-31	$1,146,600	195,000	-72.1%	Put	Defined	2024-05-13
2023-12-31	$373,569	60,743	-91.3%	Shares	Defined	2024-02-09
2023-09-30	$3,591,000	700,000	+17252.5%	Put	Defined	2023-11-09
2023-09-30	$3,565,960	695,119	+11.3%	Shares	Defined	2023-11-09
2023-09-30	$1,026,000	200,000	0.0%	Call	Defined	2023-11-09
2023-06-30	$3,530,164	624,808	+13.2%	Shares	Defined	2023-08-11
2023-03-31	$29,085	4,034	-3.7%	Put	Defined	2023-05-12
2023-03-31	$3,979,500	551,942	+53.0%	Shares	Defined	2023-05-12
2022-12-31	$3,009,263	360,823	+36.0%	Shares	Defined	2023-02-08
2022-12-31	$34,919	4,187	-91.7%	Put	Defined	2023-02-08
2022-09-30	$2,022,187	265,379	-40.8%	Shares	Defined	2022-11-10
2022-06-30	$361,872	50,400	+630.4%	Put	Defined	2022-08-10
2022-06-30	$3,215,928	447,901	+457.4%	Shares	Defined	2022-08-10
2022-03-31	$1,057,405	80,350	-78.6%	Shares	Defined	2022-05-16
2021-12-31	$4,170,425	375,376	+35.8%	Shares	Defined	2022-02-14
2021-09-30	$77,970	6,900	-96.3%	Put	Defined	2021-11-15
2021-09-30	$3,122,958	276,368	+12.9%	Shares	Defined	2021-11-15
2021-06-30	$3,870,287	244,800	-47.4%	Shares	Defined	2021-08-13
2021-03-31	$7,253,969	465,595	+10.5%	Shares	Defined	2021-05-12
2020-12-31	$5,665,443	421,536	+263.2%	Shares	Defined	2021-02-11
2020-12-31	$2,688,000	200,000	—	Call	Defined	2021-02-11
2020-09-30	$1,104,842	116,055	+101.0%	Shares	Defined	2020-11-12
2020-06-30	$574,452	57,734	-69.9%	Shares	Defined	2020-07-31
2020-03-31	$1,161,244	187,600	—	Put	Defined	2020-05-01
2020-03-31	$1,185,347	191,494	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.