UBS Group AG

Position in EXK — Endeavour Silver Corp

CIK 1610520 ZURICH, V8

Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,936,485

-$7,183,132 QoQ

Shares Held

315,412

-70.7% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.03935170507147.ToString("F0")% Shared 0.ToString("F0")% None 0.9606482949285379.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Dec 31, 2024

CallValue

$732,000

CallShares

200,000

PutValue

PutShares

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 Mar 31, 2026

UBS Group AG holds $49,187,007 across 5 Silver names. EXK ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	1,378,842	$29,617,523
2	SVM	Silvercorp Metals Inc	1,143,172	$12,277,666
3	NEWP	New Pacific Metals Corp	993,071	$4,111,313
4	EXK	Endeavour Silver Corp This page	315,412	$2,936,485
5	HSLV	Highlander Silver Corp.	41,500	$244,020

All Filings in EXK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,936,485	315,412	-70.7%	Shares	Defined	2026-05-05
2025-12-31	$10,119,617	1,076,555	+0.8%	Shares	Defined	2026-01-29
2025-09-30	$8,370,368	1,067,649	+175.4%	Shares	Defined	2025-11-13
2025-06-30	$1,907,154	387,633	+50.2%	Shares	Defined	2025-08-14
2025-03-31	$1,102,154	258,116	-51.8%	Shares	Defined	2025-05-13
2024-12-31	$1,961,101	535,820	+167.9%	Shares	Defined	2025-02-14
2024-12-31	$732,000	200,000	+71.7%	Call	Defined	2025-02-14
2024-09-30	$458,839	116,457	-15.9%	Shares	Defined	2024-11-14
2024-06-30	$487,480	138,489	+544.6%	Shares	Defined	2024-08-14
2024-03-31	$51,774	21,483	-62.8%	Shares	Sole	2024-05-13
2023-12-31	$113,659	57,695	+5.0%	Shares	Sole	2024-02-09
2023-09-30	$133,557	54,962	-13.5%	Shares	Sole	2023-11-09
2023-06-30	$183,671	63,554	-65.9%	Shares	Sole	2023-08-11
2023-03-31	$723,290	186,415	-11.0%	Shares	Defined	2023-05-12
2022-12-31	$678,963	209,557	+0.1%	Shares	Defined	2023-02-08
2022-09-30	$632,338	209,384	+10.6%	Shares	Defined	2022-11-10
2022-06-30	$594,634	189,374	-11.0%	Shares	Defined	2022-08-10
2022-03-31	$988,924	212,672	-12.7%	Shares	Defined	2022-05-16
2021-12-31	$1,028,455	243,710	+133.2%	Shares	Defined	2022-02-14
2021-09-30	$427,522	104,529	-18.6%	Shares	Defined	2021-11-15
2021-06-30	$786,181	128,461	-4.4%	Shares	Defined	2021-08-13
2021-03-31	$666,246	134,324	-30.8%	Shares	Defined	2021-05-12
2020-12-31	$977,713	193,991	+296.1%	Shares	Defined	2021-02-11
2020-09-30	$171,884	48,970	-13.1%	Shares	Defined	2020-11-12
2020-06-30	$128,509	56,364	+11.5%	Shares	Defined	2020-07-31
2020-03-31	$67,732	50,547	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.