Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,553,996
-$4,619,489 QoQ
Shares Held
1,173,709
+2.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$6,937,684
CallShares
68,110
PutValue
$1,945,526
PutShares
19,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. CCJ ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
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 CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,526 | 19,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,937,684 | 68,110 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $119,553,996 | 1,173,709 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,508,891 | 23,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $124,173,485 | 1,143,297 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,074,451 | 19,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $115,115,915 | 1,258,235 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $8,234,100 | 90,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $103,606,259 | 1,235,467 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,178,736 | 14,056 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,612,300 | 55,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,050,742 | 135,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,660,117 | 116,666 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $100,937,877 | 1,359,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,303,664 | 420,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $58,459,792 | 1,420,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,815,840 | 1,767,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,176,396 | 256,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $308,340 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $412,359 | 8,634 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,499,744 | 1,141,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,552,200 | 32,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,460,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,428,000 | 90,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,240,935 | 695,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,028,998 | 508,518 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,594,868 | 59,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,594,868 | 59,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $23,930,885 | 555,241 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,999,760 | 69,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $13,083,814 | 330,066 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,566,500 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,895,261 | 220,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,308,500 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,612,756 | 214,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,014,445 | 750,527 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,700,250 | 75,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,133,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,208,512 | 347,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,864,754 | 897,467 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $998,450 | 47,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $47,214,750 | 1,622,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,730,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,819,565 | 577,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,053,346 | 690,204 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,320,492 | 473,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $27,286,491 | 1,251,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,432,500 | 250,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $49,450,961 | 2,275,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,675,875 | 399,258 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||