Position in LEU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,224,619
+$239,236 QoQ
Shares Held
37,080
+7.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 375 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Swiss National Bank holds $184,605,754 across 6 Uranium names. LEU ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,407,400 | $143,357,764 | |
| 2 | NXE |
NexGen Energy Ltd.
|
1,266,500 | $11,892,435 | |
| 3 | UEC |
Uranium Energy Corp
|
983,600 | $10,485,176 | |
| 4 | UUUU |
Energy Fuels Inc
|
487,300 | $7,065,850 | |
| 5 | LEU |
Centrus Energy Corp
This page
|
37,080 | $6,224,619 | |
| 6 | DNN |
Denison Mines Corp.
|
1,823,500 | $5,579,910 |
All Filings in LEU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,224,619 | 37,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,985,383 | 34,480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,370,364 | 34,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,798,212 | 31,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,605,308 | 30,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,891,184 | 30,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,838,436 | 27,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,475,465 | 26,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,124,325 | 26,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,092,239 | 26,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,430,983 | 26,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,566,576 | 27,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $840,048 | 25,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $769,580 | 23,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $863,968 | 26,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,069,578 | 26,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $623,700 | 25,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $849,240 | 25,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,167,894 | 23,400 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||