Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,612
-$748,999 QoQ
Shares Held
660,745
-40.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. URG ranks #10 (0.4% 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
|
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 URG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,612 | 660,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,647,611 | 1,105,780 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $612,350 | 440,541 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $959,881 | 536,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $698,305 | 665,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $653,613 | 975,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,340,368 | 1,165,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,441,268 | 1,211,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,434,011 | 1,024,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,399,676 | 874,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,299,563 | 843,873 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $952,911 | 618,774 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $685,121 | 652,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $787,325 | 742,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $830,313 | 722,012 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $992,213 | 910,288 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $685,203 | 646,419 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,049,553 | 655,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $825,532 | 676,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,301,654 | 756,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $985,675 | 704,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $841,393 | 764,903 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $665,710 | 832,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $541,093 | 1,127,278 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $574,901 | 1,127,257 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $487,055 | 1,248,859 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||