Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,765,810
+$2,829,325 QoQ
Shares Held
696,354
+120.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Dec 31, 2024CallValue
$732,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $41,175,025 across 6 Silver names. EXK ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
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
This page
|
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 EXK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,810 | 696,354 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,936,485 | 315,412 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,119,617 | 1,076,555 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,370,368 | 1,067,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,907,154 | 387,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,102,154 | 258,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,961,101 | 535,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $732,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $458,839 | 116,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $487,480 | 138,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,774 | 21,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,659 | 57,695 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $133,557 | 54,962 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $183,671 | 63,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $723,290 | 186,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $678,963 | 209,557 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $632,338 | 209,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $594,634 | 189,374 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $988,924 | 212,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,028,455 | 243,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $427,522 | 104,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $786,181 | 128,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $666,246 | 134,324 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $977,713 | 193,991 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $171,884 | 48,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,509 | 56,364 | 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. | ||||||