Leonteq Securities AG

Broker-Dealer

Position in UUUU — Energy Fuels Inc

CIK 1535950 ZURICH, V8

Position in UUUU

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,381,357

+$394,343 QoQ

Shares Held

95,266

+76.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#109

of 348 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $4,094,726 across 6 Uranium names. UUUU ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	21,313	$2,170,941
2	UUUU	Energy Fuels Inc This page	95,266	$1,381,357
3	UEC	Uranium Energy Corp	43,000	$458,380
4	NXE	NexGen Energy Ltd.	4,509	$42,338
5	LEU	Centrus Energy Corp	200	$33,574
6	DNN	Denison Mines Corp.	2,659	$8,136

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,381,357	95,266	+76.1%	Shares	Sole	2026-07-27
2026-03-31	$987,014	54,083	+9.3%	Shares	Sole	2026-04-27
2025-12-31	$719,148	49,460	+191.5%	Shares	Sole	2026-02-06
2025-09-30	$260,474	16,969	+143.1%	Shares	Sole	2026-02-17
2025-06-30	$40,135	6,980	0.0%	Shares	Sole	2026-02-17
2025-03-31	$26,035	6,980	0.0%	Shares	Sole	2026-02-23
2024-12-31	$35,807	6,980	-46.8%	Shares	Sole	2026-02-23
2024-09-30	$72,083	13,130	+88.1%	Shares	Sole	2026-03-04
2024-06-30	$42,298	6,980	+48.5%	Shares	Sole	2026-03-04
2024-03-31	$29,563	4,700	-42.7%	Shares	Sole	2026-03-11
2023-09-30	$67,404	8,200	0.0%	Shares	Sole	2026-03-11
2023-06-30	$51,168	8,200	0.0%	Shares	Sole	2026-03-11
2023-03-31	$45,756	8,200	0.0%	Shares	Sole	2026-03-11
2022-12-31	$50,922	8,200	0.0%	Shares	Sole	2026-03-26
2022-09-30	$50,184	8,200	-14.6%	Shares	Sole	2026-03-26
2022-06-30	$47,136	9,600	-27.3%	Shares	Sole	2026-03-26
2022-03-31	$120,780	13,200	-35.4%	Shares	Sole	2026-03-26
2021-12-31	$155,949	20,439	-0.8%	Shares	Sole	2026-03-26
2021-09-30	$144,590	20,597	-43.7%	Shares	Sole	2026-03-26
2021-06-30	$221,411	36,597	+196.1%	Shares	Sole	2026-03-26
2021-03-31	$70,193	12,358	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.