Position in AEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121
-$16,428 QoQ
Shares Held
28
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. AEC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,173,709 | $119,553,996 | |
| 2 | UEC |
Uranium Energy Corp
|
3,398,518 | $36,228,199 | |
| 3 | LEU |
Centrus Energy Corp
|
189,380 | $31,791,219 | |
| 4 | DNN |
Denison Mines Corp.
|
7,879,709 | $24,111,908 | |
| 5 | UUUU |
Energy Fuels Inc
|
1,278,694 | $18,541,062 | |
| 6 | NXE |
NexGen Energy Ltd.
|
994,296 | $9,336,437 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
572,217 | $5,705,003 | |
| 8 | EU |
enCore Energy Corp.
|
2,665,579 | $3,491,907 |
All Filings in AEC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121 | 28 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,549 | 2,966 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,419 | 2,421 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $131 | 13 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||