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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in LEU — Centrus Energy Corp

CIK 861177 NEW YORK, NY
Back to LEU Full portfolio

Position in LEU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,435,460
-$300,177 QoQ
Shares Held
38,336
-1.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 376 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $18,633,271 across 7 Uranium names. LEU ranks #2 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UEC
Uranium Energy Corp
 1,076,519 $11,475,688
2 LEU
Centrus Energy Corp
This page 		38,336 $6,435,460
3 CCJ
Cameco Corp
 6,393 $651,190
4 UUUU
Energy Fuels Inc
 2,878 $41,731
5 URG
Ur-Energy Inc
 17,698 $24,069
6 NXE
NexGen Energy Ltd.
 500 $4,695
7 EU
enCore Energy Corp.
 335 $438

All Filings in LEU

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,435,460 38,336
2026-03-31 $6,735,637 38,802
2025-12-31 $9,208,611 37,933
2025-09-30 $11,952,264 38,547
2025-06-30 $13,026,292 71,112
2025-03-31 $3,378,934 54,315
2024-12-31 $2,484,617 37,301
2024-09-30 $1,761,890 32,122
2024-06-30 $1,172,546 27,428
2024-03-31 $256,738 6,182
2023-12-31 $220,903 4,060
2021-12-31 $224,595 4,500