UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LEU — Centrus Energy Corp
CIK 861177
NEW YORK, NY
Position in LEU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,735,637
-$2,472,974 QoQ
Shares Held
38,802
+2.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 40.94634297201175.ToString("F0")%
Shared 0.ToString("F0")%
None 59.05365702798825.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $21,685,944 across 7 Uranium names. LEU ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
1,049,994 | $14,174,917 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
38,802 | $6,735,637 | |
| 3 | CCJ |
Cameco Corp
|
6,454 | $700,968 | |
| 4 | UUUU |
Energy Fuels Inc
|
2,878 | $52,523 | |
| 5 | URG |
Ur-Energy Inc
|
10,400 | $15,496 | |
| 6 | NXE |
NexGen Energy Ltd.
|
500 | $5,800 | |
| 7 | EU |
enCore Energy Corp.
|
335 | $603 |
All Filings in LEU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,735,637 | 38,802 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,208,611 | 37,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,952,264 | 38,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,026,292 | 71,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,378,934 | 54,315 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,484,617 | 37,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,761,890 | 32,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,172,546 | 27,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,738 | 6,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,903 | 4,060 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $224,595 | 4,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||