Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,228,199
-$9,388,111 QoQ
Shares Held
3,398,518
+0.6% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$198,787
CallShares
18,648
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, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. UEC ranks #2 (14.4% 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
This page
|
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.
|
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 UEC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,787 | 18,648 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $36,228,199 | 3,398,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,616,310 | 3,378,986 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,145,616 | 183,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $22,116,639 | 1,893,548 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,450,558 | 183,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $39,494,295 | 2,960,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,210,104 | 6,648,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,868,784 | 8,340,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,378,396 | 5,886,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,049,256 | 1,135,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,581,781 | 928,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,696,478 | 1,140,219 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,376,607 | 996,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,780,525 | 734,083 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,601,785 | 765,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,391,010 | 830,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,246,433 | 321,246 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,446,213 | 413,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,815,064 | 589,307 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,187,378 | 694,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,919,325 | 572,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,998 | 174,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,374 | 219,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,395,664 | 837,645 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,576,354 | 895,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $902,640 | 902,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $812,415 | 923,199 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $541,803 | 967,507 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||