UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UEC — Uranium Energy Corp
CIK 861177
NEW YORK, NY
Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,475,688
-$2,699,229 QoQ
Shares Held
1,076,519
+2.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 402 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $18,633,271 across 7 Uranium names. UEC ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
This page
|
1,076,519 | $11,475,688 | |
| 2 | LEU |
Centrus Energy Corp
|
38,336 | $6,435,460 | |
| 3 | CCJ |
Cameco Corp
|
6,393 | $651,190 | |
| 4 | UUUU |
Energy Fuels Inc
|
2,878 | $41,731 | |
| 5 | URG |
Ur-Energy Inc
|
17,698 | $24,069 | |
| 6 | NXE |
NexGen Energy Ltd.
|
500 | $4,695 | |
| 7 | EU |
enCore Energy Corp.
|
335 | $438 |
All Filings in UEC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,475,688 | 1,076,519 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,174,917 | 1,049,994 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,846,474 | 1,185,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,527,370 | 1,014,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,281,532 | 1,806,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,537,110 | 1,367,597 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,312,701 | 943,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,073,423 | 655,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,785,359 | 629,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,446,110 | 510,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,372,414 | 370,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,922,277 | 373,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,167,867 | 343,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $989,253 | 343,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,130,460 | 291,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,071,688 | 306,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,297 | 314,707 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,159,007 | 252,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $653,273 | 195,007 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||