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Equibles

Vontobel Holding Ltd.

Position in UEC — Uranium Energy Corp

CIK 1588340 ZURICH, V8
Back to UEC Full portfolio

Position in UEC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$340,672
-$124,781 QoQ
Shares Held
31,958
-7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 405 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UEC Over Time

Shares Held

Position Value (USD)

Derivatives in UEC

reported options exposure · as of Dec 31, 2025
CallValue
$11,680
CallShares
1,000
PutValue
$0
PutShares
0

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, 2026

Vontobel Holding Ltd. holds $5,398,624 across 7 Uranium names. UEC ranks #4 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 31,708 $3,229,776
2 UUUU
Energy Fuels Inc
 43,668 $633,186
3 ISOU
IsoEnergy Ltd.
 34,651 $345,470
4 UEC
Uranium Energy Corp
This page 		31,958 $340,672
5 DNN
Denison Mines Corp.
 102,183 $312,679
6 NXE
NexGen Energy Ltd.
 29,676 $278,657
7 LEU
Centrus Energy Corp
 1,538 $258,184

All Filings in UEC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $340,672 31,958
2026-03-31 $465,453 34,478
2025-12-31 $421,437 36,082
2025-12-31 $11,680 1,000
2025-09-30 $495,594 37,151
2025-06-30 $371,878 54,688
2025-03-31 $264,639 55,364
2024-12-31 $475,090 71,015
2024-09-30 $239,383 38,548
2024-06-30 $222,892 37,087
2024-03-31 $241,899 35,837
2023-12-31 $326,592 51,030
2023-09-30 $424,632 82,453
2023-06-30 $149,566 43,990
2023-03-31 $202,262 70,230
2022-12-31 $309,395 79,741
2022-09-30 $273,686 78,196
2022-06-30 $262,982 85,384
2022-03-31 $155,224 33,818