Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,791,219
-$14,522,070 QoQ
Shares Held
189,380
-29.0% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Jun 30, 2026CallValue
$3,021,660
CallShares
18,000
PutValue
$4,649,999
PutShares
27,700
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. LEU ranks #3 (12.6% 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
This page
|
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 LEU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,649,999 | 27,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $31,791,219 | 189,380 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,021,660 | 18,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,034,110 | 29,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $46,313,289 | 266,797 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $645,754 | 3,720 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $81,622,949 | 336,229 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $903,067 | 3,720 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $38,059,850 | 122,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,726,427 | 266,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,847,162 | 238,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,246,698 | 168,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $919,449 | 16,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $788,778 | 18,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,055,317 | 25,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,136,950 | 20,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $727,207 | 12,812 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $691,802 | 21,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $484,384 | 15,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $404,993 | 12,469 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,317 | 691 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,033 | 567 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $146,257 | 4,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $211,768 | 4,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,317 | 241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,741 | 108 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,194 | 1,020 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,593 | 1,755 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $13,092 | 1,304 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,233 | 835 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||