Sprott Focus Trust, Inc.
US ˙ NasdaqGS ˙ US85208J1097

SecurityFUND / Sprott Focus Trust, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership4,421 shares
Latest Disclosed Value $ 42,176
UBS Group AG reports 65.41% decrease in ownership of FUND / Sprott Focus Trust, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,421 shares of Sprott Focus Trust, Inc. (US:FUND) valued at $42,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,780 shares of Sprott Focus Trust, Inc.. This represents a change in shares of -65.41% during the quarter. The current value of the position is $46,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SPROTT FOCUS TR COM 85208J109 4,421 -8,359 -65.41 42 -61.82 0.0000
2026-01-29 2025-12-31 13F SPROTT FOCUS TR COM 85208J109 12,780 -107,806 -89.40 111 -89.02 0.0000
2025-11-13 2025-09-30 13F SPROTT FOCUS TR COM 85208J109 120,586 -863 -0.71 1,002 10.35 0.0002
2025-08-14 2025-06-30 13F SPROTT FOCUS TR COM 85208J109 121,449 11,419 10.38 908 11.41 0.0002
2025-05-13 2025-03-31 13F SPROTT FOCUS TR COM 85208J109 110,030 -4,996 -4.34 815 -3.09 0.0001
2025-02-14 2024-12-31 13F SPROTT FOCUS TR COM 85208J109 115,026 3,870 3.48 841 -1.64 0.0002
2024-11-14 2024-09-30 13F SPROTT FOCUS TR COM 85208J109 111,156 901 0.82 856 3.76 0.0002
2024-08-14 2024-06-30 13F SPROTT FOCUS TR COM 85208J109 110,255 -6,515 -5.58 825 -12.15 0.0002
2024-05-13 2024-03-31 13F SPROTT FOCUS TR COM 85208J109 116,770 2,257 1.97 939 2.40 0.0002
2024-02-09 2023-12-31 13F SPROTT FOCUS TR COM 85208J109 114,513 34 0.03 916 6.26 0.0003
2023-11-09 2023-09-30 13F SPROTT FOCUS TR COM 85208J109 114,479 3,127 2.81 862 -2.60 0.0003
2023-08-11 2023-06-30 13F SPROTT FOCUS TR COM 85208J109 111,352 -1,956 -1.73 885 -3.49 0.0003
2023-05-12 2023-03-31 13F SPROTT FOCUS TR COM 85208J109 113,308 1,610 1.44 917 3.03 0.0003
2023-02-08 2022-12-31 13F SPROTT FOCUS TR COM 85208J109 111,698 7,157 6.85 890 23.78 0.0003
2022-11-10 2022-09-30 13F SPROTT FOCUS TR COM 85208J109 104,541 387 0.37 719 -8.64 0.0003
2022-08-10 2022-06-30 13F SPROTT FOCUS TR COM 85208J109 104,154 1,833 1.79 787 -15.19 0.0003
2022-05-16 2022-03-31 13F SPROTT FOCUS TR COM 85208J109 102,321 -5,911 -5.46 928 -0.32 0.0003
2022-02-14 2021-12-31 13F SPROTT FOCUS TR COM 85208J109 108,232 7,623 7.58 931 11.50 0.0003
2021-11-15 2021-09-30 13F SPROTT FOCUS TR COM 85208J109 100,609 3,792 3.92 835 1.33 0.0003
2021-08-13 2021-06-30 13F SPROTT FOCUS TR COM 85208J109 96,817 8,227 9.29 824 19.25 0.0003
2021-05-12 2021-03-31 13F SPROTT FOCUS TR COM 85208J109 88,590 -116 -0.13 691 12.91 0.0002
2021-02-11 2020-12-31 13F SPROTT FOCUS TR COM 85208J109 88,706 -2,368 -2.60 612 12.92 0.0002
2020-11-12 2020-09-30 13F SPROTT FOCUS TR COM 85208J109 91,074 -2,963 -3.15 542 -2.34 0.0002
2020-07-31 2020-06-30 13F SPROTT FOCUS TR COM 85208J109 94,037 -10,905 -10.39 555 4.91 0.0002
2020-05-01 2020-03-31 13F SPROTT FOCUS TR COM 85208J109 104,942 11,056 11.78 529 -23.44 0.0002
2020-02-14 2019-12-31 13F SPROTT FOCUS TR COM 85208J109 93,886 2,901 3.19 691 12.72 0.0002
2019-11-14 2019-09-30 13F SPROTT FOCUS TR COM 85208J109 90,985 -27,124 -22.97 613 -22.99 0.0002
2019-08-14 2019-06-30 13F SPROTT FOCUS TR COM 85208J109 118,109 -39,592 -25.11 796 -26.30 0.0003
2019-05-14 2019-03-31 13F SPROTT FOCUS TR COM 85208J109 157,701 72,283 84.62 1,080 119.07 0.0004
2019-02-14 2018-12-31 13F SPROTT FOCUS TR COM 85208J109 85,418 1,779 2.13 493 -20.10 0.0002
2018-11-14 2018-09-30 13F SPROTT FOCUS TR COM 85208J109 83,639 -9,837 -10.52 617 -15.60 0.0002
2018-08-14 2018-06-30 13F SPROTT FOCUS TR COM 85208J109 93,476 -18,921 -16.83 731 -16.55 0.0003
2018-05-15 2018-03-31 13F SPROTT FOCUS TR COM 85208J109 112,397 87,784 356.66 876 349.23 0.0004
2018-02-14 2017-12-31 13F SPROTT FOCUS TR COM 85208J109 24,613 -3,424 -12.21 195 -10.14 0.0001
2017-11-14 2017-09-30 13F SPROTT FOCUS TR COM 85208J109 28,037 5,806 26.12 217 32.32 0.0001
2017-11-14 2017-06-30 13F/A-1 SPROTT FOCUS TR COM 85208J109 22,231 576 2.66 164 1.86 0.0001
2017-08-14 2017-06-30 13F SPROTT FOCUS TR COM 85208J109 22,231 576 164
2017-11-14 2017-03-31 13F/A-1 SPROTT FOCUS TR COM 85208J109 21,655 3,136 16.93 161 24.81 0.0001
2017-05-12 2017-03-31 13F SPROTT FOCUS TR COM 85208J109 21,655 3,136 161
2017-02-14 2016-12-31 13F SPROTT FOCUS TR COM 85208J109 18,519 -300 -1.59 129 -0.77 0.0001
2016-11-14 2016-09-30 13F SPROTT FOCUS TR COM 85208J109 18,819 2,219 13.37 130 21.50 0.0001
2016-08-12 2016-06-30 13F SPROTT FOCUS TR COM 85208J109 16,600 1,462 9.66 107 16.30 0.0001
2016-05-12 2016-03-31 13F SPROTT FOCUS TR COM 85208J109 15,138 -12,949 -46.10 92 -43.56 0.0001
2016-02-16 2015-12-31 13F SPROTT FOCUS TR COM 85208J109 28,087 2,404 9.36 163 7.24 0.0001
2015-11-13 2015-09-30 13F SPROTT FOCUS TR COM 85208J109 25,683 413 1.63 152 -15.08 0.0001
2015-08-14 2015-06-30 13F SPROTT FOCUS TR COM 85208J109 25,270 -5,724 -18.47 179 -20.44 0.0001
2015-05-14 2015-03-31 13F SPROTT FOCUS TR COM 85208J109 30,994 30,994 225 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.