BCV
URG

Banque Cantonale Vaudoise’s Ur-Energy URG Stock Holding History

Banque Cantonale Vaudoise’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$703K Buy
471,828
+175,000
+59% +$286K 0.03% 440
2025
Q4 		$413K Buy
296,828
+196,500
+196% +$291K 0.01% 476
2025
Q3 		$180K Hold
100,328
– – 0.01% 563
2025
Q2 		$105K Buy
+100,328
New +$80.1K ﹤0.01% 595
2022
Q4 		– Sell
-66,489
Closed -$72K – 1249
2022
Q3 		$72K Buy
66,489
+5,388
+9% +$6.4K ﹤0.01% 931
2022
Q2 		$63K Sell
61,101
-28,730
-32% -$38.4K ﹤0.01% 961
2022
Q1 		$144K Buy
89,831
+23,705
+36% +$33.5K 0.01% 860
2021
Q4 		$81K Buy
66,126
+11,477
+21% +$18.8K ﹤0.01% 994
2021
Q3 		$94K Buy
+54,649
New +$73.2K ﹤0.01% 949

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return