Position in UROY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,104,979
-$334,713 QoQ
Shares Held
302,734
-25.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026UBS Group AG holds $288,863,633 across 13 Uranium names. UROY ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,143,297 | $124,173,485 | |
| 2 | LEU |
Centrus Energy Corp
|
266,797 | $46,313,289 | |
| 3 | UEC |
Uranium Energy Corp
|
3,378,986 | $45,616,310 | |
| 4 | DNN |
Denison Mines Corp.
|
8,283,364 | $29,240,273 | |
| 5 | UUUU |
Energy Fuels Inc
|
1,162,601 | $21,217,467 | |
| 6 | NXE |
NexGen Energy Ltd.
|
965,732 | $11,202,490 | |
| 7 | EU |
enCore Energy Corp.
|
2,607,830 | $4,694,093 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
302,583 | $3,189,224 |
All Filings in UROY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,979 | 302,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,439,692 | 406,693 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,424,196 | 796,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,941,802 | 776,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,516,003 | 861,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,757,165 | 802,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,129,555 | 461,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $993,230 | 441,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,456 | 332,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $839,708 | 311,003 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $396,165 | 138,037 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $218,130 | 109,065 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $217,336 | 105,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $247,463 | 104,415 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $240,206 | 107,235 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $380,708 | 167,713 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $378,565 | 96,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,524 | 97,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,390 | 64,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,014 | 63,338 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||