Sprott Focus Trust Inc.

UBS Group AG FUND

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

12,780

Value ($000)

111

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	111	0.0%	12,780	12/31/2025
2025 Q3	11/13/2025	1,002	0.0%	120,586	9/30/2025
2025 Q2	8/14/2025	908	0.0%	121,449	6/30/2025
2025 Q1	5/13/2025	815	0.0%	110,030	3/31/2025
2024 Q4	2/14/2025	841	0.0%	115,026	12/31/2024
2024 Q3	11/14/2024	856	0.0%	111,156	9/30/2024
2024 Q2	8/14/2024	825	0.0%	110,255	6/30/2024
2024 Q1	5/13/2024	939	0.0%	116,770	3/31/2024
2023 Q4	2/9/2024	916	0.0%	114,513	12/31/2023
2023 Q3	11/9/2023	862	0.0%	114,479	9/30/2023
2023 Q2	8/11/2023	885	0.0%	111,352	6/30/2023
2023 Q1	5/12/2023	917	0.0%	113,308	3/31/2023
2022 Q4	2/8/2023	890	0.0%	111,698	12/31/2022
2022 Q3	11/10/2022	719	0.0%	104,541	9/30/2022
2022 Q2	8/10/2022	787	0.0%	104,154	6/30/2022
2022 Q1	5/16/2022	928	0.0%	102,321	3/31/2022
2021 Q4	2/14/2022	931	0.0%	108,232	12/31/2021
2021 Q3	11/15/2021	835	0.0%	100,609	9/30/2021
2021 Q2	8/13/2021	824	0.0%	96,817	6/30/2021
2021 Q1	5/12/2021	691	0.0%	88,590	3/31/2021
2020 Q4	2/11/2021	612	0.0%	88,706	12/31/2020
2020 Q3	11/12/2020	542	0.0%	91,074	9/30/2020
2020 Q2	7/31/2020	555	0.0%	94,037	6/30/2020
2020 Q1	5/1/2020	529	0.0%	104,942	3/31/2020
2019 Q4	2/14/2020	691	0.0%	93,886	12/31/2019