UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in URG — Ur-Energy Inc
CIK 861177
NEW YORK, NY
Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,069
+$8,573 QoQ
Shares Held
17,698
+70.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 162 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG 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. URG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
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
This page
|
17,698 | $24,069 | |
| 6 | NXE |
NexGen Energy Ltd.
|
500 | $4,695 | |
| 7 | EU |
enCore Energy Corp.
|
335 | $438 |
All Filings in URG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,069 | 17,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,496 | 10,400 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||