Position in UUUU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,541,062
-$2,676,405 QoQ
Shares Held
1,278,694
+10.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$435,000
CallShares
30,000
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 Jun 30, 2026UBS Group AG holds $252,040,860 across 13 Uranium names. UUUU ranks #5 (7.4% 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
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|
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 UUUU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,000 | 30,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $18,541,062 | 1,278,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,217,467 | 1,162,601 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $821,250 | 45,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,507,354 | 585,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $21,044,889 | 1,447,379 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,834,044 | 1,487,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,327,805 | 1,274,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,733,792 | 1,001,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,109,014 | 800,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,919,130 | 531,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,776,126 | 458,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,806,731 | 605,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,488,428 | 624,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,704,889 | 572,371 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,790,243 | 607,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,256,241 | 583,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,555,695 | 572,576 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,041,969 | 497,054 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,081,111 | 423,852 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,750 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,387,516 | 260,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,162 | 22,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,260,897 | 179,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,432,936 | 236,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,526,374 | 268,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,653,757 | 388,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $614,973 | 366,056 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $639,876 | 423,759 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $549,832 | 465,960 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||