Position in LEU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,313,289
-$35,309,660 QoQ
Shares Held
266,797
-20.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.85904639107636.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1409536089236387.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$645,754
CallShares
3,720
PutValue
$5,034,110
PutShares
29,000
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. LEU ranks #2 (16.0% 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
This page
|
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.
|
2,607,830 | $4,694,093 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
302,583 | $3,189,224 |
All Filings in LEU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||