UBS Group AG
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1610520
ZURICH, V8
Position in SETM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$965,554
+$598,598 QoQ
Shares Held
30,987
+179.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 42 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,554 | 30,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $366,956 | 11,093 | Shares | Defined | 2026-05-05 | |
| 2025-03-31 | $38,151 | 2,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,781 | 450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,691 | 1,325 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $371 | 21 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,226 | 68 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||