Position in UEC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$465,453
+$44,016 QoQ
Shares Held
34,478
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2025CallValue
$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 Mar 31, 2026Vontobel Holding Ltd. holds $5,974,416 across 7 Uranium names. UEC ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
28,776 | $3,125,361 | |
| 2 | UUUU |
Energy Fuels Inc
|
53,131 | $969,640 | |
| 3 | UEC |
Uranium Energy Corp
This page
|
34,478 | $465,453 | |
| 4 | ISOU |
IsoEnergy Ltd.
|
35,351 | $372,599 | |
| 5 | DNN |
Denison Mines Corp.
|
102,183 | $360,705 | |
| 6 | NXE |
NexGen Energy Ltd.
|
29,676 | $344,241 | |
| 7 | LEU |
Centrus Energy Corp
|
1,938 | $336,417 |
All Filings in UEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,453 | 34,478 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $421,437 | 36,082 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,680 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $495,594 | 37,151 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $371,878 | 54,688 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $264,639 | 55,364 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $475,090 | 71,015 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $239,383 | 38,548 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $222,892 | 37,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,899 | 35,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $326,592 | 51,030 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $424,632 | 82,453 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $149,566 | 43,990 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $202,262 | 70,230 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $309,395 | 79,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,686 | 78,196 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $262,982 | 85,384 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $155,224 | 33,818 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||