Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,336,437
-$1,866,053 QoQ
Shares Held
994,296
+3.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,280,000
PutShares
900,000
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 Jun 30, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. NXE ranks #6 (3.7% 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
|
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.
This page
|
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 NXE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,336,437 | 994,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,202,490 | 965,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,280,000 | 900,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,451,429 | 1,788,199 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,090,040 | 3,250,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $652,360 | 94,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,541,118 | 1,951,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,444,807 | 767,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,947,907 | 749,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,098,579 | 627,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,934,127 | 706,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,085,970 | 525,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,252,012 | 321,716 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,731,938 | 290,107 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,423,021 | 302,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,077,665 | 281,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,068,555 | 241,209 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,287,553 | 350,832 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,890,565 | 526,620 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,789,859 | 492,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,355,822 | 539,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,267,429 | 479,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,885,799 | 459,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,735,826 | 478,189 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,576,274 | 571,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,497,531 | 865,625 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,200,484 | 930,608 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $689,580 | 947,226 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||