Position in EU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,694,093
-$1,707,307 QoQ
Shares Held
2,607,830
+1.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Derivatives in EU
reported options exposure · as of Mar 31, 2026CallValue
$15,731,875
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 Mar 31, 2026UBS Group AG holds $288,863,633 across 13 Uranium names. EU ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,143,297 | $124,173,485 | |
| 2 | LEU |
Centrus Energy Corp
|
266,797 | $46,313,289 | |
| 3 | UEC |
Uranium Energy Corp
|
3,378,986 | $45,616,310 | |
| 4 | DNN |
Denison Mines Corp.
|
8,283,364 | $29,240,273 | |
| 5 | UUUU |
Energy Fuels Inc
|
1,162,601 | $21,217,467 | |
| 6 | NXE |
NexGen Energy Ltd.
|
965,732 | $11,202,490 | |
| 7 | EU |
enCore Energy Corp.
This page
|
2,607,830 | $4,694,093 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
302,583 | $3,189,224 |
All Filings in EU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,731,875 | 8,739,931 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,694,093 | 2,607,830 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,401,400 | 2,581,210 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,675,028 | 8,739,931 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $28,055,178 | 8,739,931 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,070,120 | 2,202,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,036,493 | 712,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $731,202 | 533,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,838,490 | 832,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,011,264 | 497,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,787,955 | 453,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,501,505 | 571,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,224,135 | 565,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,081,233 | 331,667 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $655,510 | 271,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,702 | 168,592 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||