Position in UEC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$104,780,646
-$23,128,938 QoQ
Shares Held
9,829,329
+3.7% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#10
of 402 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ALPS ADVISORS INC holds $1,083,258,022 across 10 Uranium names. UEC ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,547,289 | $361,326,856 | |
| 2 | NXE |
NexGen Energy Ltd.
|
24,670,482 | $231,655,825 | |
| 3 | DNN |
Denison Mines Corp.
|
48,826,954 | $149,410,478 | |
| 4 | UUUU |
Energy Fuels Inc
|
9,710,888 | $140,807,875 | |
| 5 | UEC |
Uranium Energy Corp
This page
|
9,829,329 | $104,780,646 | |
| 6 | URG |
Ur-Energy Inc
|
53,342,805 | $72,546,213 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
2,240,297 | $21,529,254 | |
| 8 | JAGU |
Jaguar Uranium Corp.
|
443,403 | $740,483 |
All Filings in UEC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,780,646 | 9,829,329 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $127,909,584 | 9,474,784 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $203,959,476 | 17,462,284 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $200,213,923 | 15,008,540 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $108,929,791 | 16,019,087 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $74,598,109 | 15,606,299 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $115,979,358 | 17,336,227 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $117,786,864 | 18,967,289 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $109,375,725 | 18,198,956 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $112,813,074 | 16,713,048 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $106,700,396 | 16,671,937 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $76,679,179 | 14,889,161 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,339,273 | 12,746,845 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,058,456 | 12,173,075 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $44,270,190 | 11,409,843 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,900,394 | 11,685,827 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,720,977 | 10,623,694 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||