Bank Julius Baer & Co
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Bank Julius Baer & Co’s Uranium Energy UEC Stock Holding History

Bank Julius Baer & Co’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$50K – 797
2021
Q4 		$50K Hold
15,000
– – ﹤0.01% 659
2021
Q3 		$46K Sell
15,000
-38
-0.3% -$95 ﹤0.01% 683
2021
Q2 		$40K Buy
15,038
+38
+0.3% +$114 ﹤0.01% 704
2021
Q1 		$43K Sell
15,000
-4,886
-25% -$10.7K ﹤0.01% 678
2020
Q4 		$35K Sell
19,886
-10,113
-34% -$11.9K ﹤0.01% 718
2020
Q3 		$30K Buy
+29,999
New +$30.9K ﹤0.01% 641

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Bank Julius Baer & Co's UEC Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 15,000 shares — an estimated $50K sold.

Bank Julius Baer & Co first reported a position in UEC in Q3 2020 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 15,000 Uranium Energy shares in Q1 2022, an estimated $50K.
  • Bank Julius Baer & Co first reported a position in Uranium Energy in Q3 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Uranium Energy position peaked at $50K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.