Position in NEWP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,078,021
-$2,033,292 QoQ
Shares Held
516,921
-47.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 80 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026UBS Group AG holds $41,175,025 across 6 Silver names. NEWP ranks #5 (5.0% 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
|
696,354 | $5,765,810 | |
| 5 | NEWP |
New Pacific Metals Corp
This page
|
516,921 | $2,078,021 | |
| 6 | HSLV |
Highlander Silver Corp.
|
178,200 | $830,411 |
All Filings in NEWP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,021 | 516,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,111,313 | 993,071 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $624,780 | 178,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,287 | 8,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,812 | 15,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,404 | 53,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,900 | 21,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,807 | 26,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,550 | 3,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,525 | 4,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,540 | 17,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,172 | 14,787 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,779 | 14,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,079,872 | 401,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $926,799 | 411,911 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $853,952 | 402,808 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,133,233 | 394,855 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,253,470 | 394,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,161,017 | 394,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,354 | 4,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,264 | 8,302 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||