Position in UUUU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$969,640
+$477,229 QoQ
Shares Held
53,131
+56.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Dec 31, 2025CallValue
$542,342
CallShares
37,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026Vontobel Holding Ltd. holds $5,974,416 across 7 Uranium names. UUUU ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
28,776 | $3,125,361 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
53,131 | $969,640 | |
| 3 | UEC |
Uranium Energy Corp
|
34,478 | $465,453 | |
| 4 | ISOU |
IsoEnergy Ltd.
|
35,351 | $372,599 | |
| 5 | DNN |
Denison Mines Corp.
|
102,183 | $360,705 | |
| 6 | NXE |
NexGen Energy Ltd.
|
29,676 | $344,241 | |
| 7 | LEU |
Centrus Energy Corp
|
1,938 | $336,417 |
All Filings in UUUU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,640 | 53,131 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $492,411 | 33,866 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $542,342 | 37,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $640,755 | 41,743 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $370,156 | 64,375 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $243,404 | 65,256 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $334,640 | 65,232 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $186,654 | 33,999 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $183,296 | 30,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,096 | 30,381 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $200,716 | 27,916 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $235,872 | 28,695 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $173,428 | 27,793 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $156,636 | 28,071 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $210,649 | 33,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $201,433 | 32,914 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $128,877 | 26,248 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $132,748 | 14,508 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||