Position in DNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,111,908
-$5,128,365 QoQ
Shares Held
7,879,709
-4.9% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Jun 30, 2026CallValue
$63,356,504
CallShares
20,704,740
PutValue
$0
PutShares
0
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. DNN ranks #4 (9.6% 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.
This page
|
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 DNN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,111,908 | 7,879,709 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $63,356,504 | 20,704,740 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $73,087,732 | 20,704,740 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $29,240,273 | 8,283,364 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,620,278 | 7,751,985 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $55,074,608 | 20,704,740 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $29,580,792 | 10,756,652 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $56,938,035 | 20,704,740 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $15,725,334 | 8,640,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,907,795 | 3,775,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,495,957 | 4,719,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,412,451 | 1,864,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,022,214 | 2,021,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,018,332 | 2,060,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,740,618 | 2,113,344 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,681,644 | 1,625,240 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,031,657 | 1,625,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,656,165 | 1,519,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,571,697 | 1,366,694 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,611,446 | 1,354,158 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,493,075 | 1,539,254 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,334,593 | 1,459,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,885,945 | 1,376,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,104,277 | 1,431,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,798 | 988,907 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,515,369 | 1,390,248 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,061,671 | 1,633,340 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $724,875 | 1,767,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $601,085 | 1,767,899 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $476,211 | 1,904,845 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||