UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in SII — Sprott Inc.

CIK 861177 NEW YORK, NY

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Position in SII

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

Position Value

$49,883

-$13,564 QoQ

Shares Held

444

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#197

of 235 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SII Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. SII ranks #42 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,384,840	$1,331,606,745
2	APO	Apollo Global Management, Inc.	5,657,781	$669,372,060
3	BX	Blackstone Inc.	4,353,274	$512,249,747
4	STT	State Street Corp	2,962,274	$502,401,666
5	AMP	Ameriprise Financial Inc	817,247	$374,920,228
6	TROW	Price T Rowe Group Inc	3,150,561	$358,187,276
7	KKR	KKR & Co. Inc.	3,461,541	$317,700,229
8	PFG	Principal Financial Group Inc	2,216,125	$238,853,947

All Filings in SII

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,883	444	0.0%	Shares	Defined	2026-08-13
2026-03-31	$63,447	444	-98.3%	Shares	Defined	2026-05-13
2025-06-30	$1,780,242	25,767	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$1,158,049	25,809	-1.3%	Shares	Defined	2025-05-19
2024-12-31	$1,102,450	26,143	-8.1%	Shares	Defined	2025-02-14
2024-09-30	$1,232,342	28,454	-11.3%	Shares	Defined	2024-11-14
2024-06-30	$1,327,832	32,081	-4.2%	Shares	Defined	2024-08-14
2021-12-31	$1,509,251	33,472	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.