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Equibles

UBS Group AG

Position in EU — enCore Energy Corp.

CIK 1610520 ZURICH, V8
Back to EU Full portfolio

Position in EU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,491,907
-$1,202,186 QoQ
Shares Held
2,665,579
+2.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Jun 30, 2026
CallValue
$11,449,309
CallShares
8,739,931
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, 2026

UBS Group AG holds $252,040,860 across 13 Uranium names. EU ranks #8 (1.4% 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.
This page 		2,665,579 $3,491,907

All Filings in EU

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,449,309 8,739,931
2026-06-30 $3,491,907 2,665,579
2026-03-31 $15,731,875 8,739,931
2026-03-31 $4,694,093 2,607,830
2025-12-31 $6,401,400 2,581,210
2025-12-31 $21,675,028 8,739,931
2025-09-30 $28,055,178 8,739,931
2025-09-30 $7,070,120 2,202,530
2025-06-30 $2,036,493 712,061
2025-03-31 $731,202 533,725
2024-12-31 $2,838,490 832,402
2024-09-30 $2,011,264 497,838
2024-06-30 $1,787,955 453,796
2024-03-31 $2,501,505 571,120
2023-12-31 $2,224,135 565,938
2023-09-30 $1,081,233 331,667
2023-06-30 $655,510 271,996
2023-03-31 $382,702 168,592