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 Q2	$642	Hold	471,828	–	–	﹤0.01%	505
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	–	1246
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Banque Cantonale Vaudoise's URG Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its Ur-Energy (URG) position steady in Q2 2026 at 471,828 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Banque Cantonale Vaudoise first reported a position in URG in Q3 2021 and has held it in 10 quarters since. The position peaked at $703K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Banque Cantonale Vaudoise held 471,828 shares of Ur-Energy worth $642 as of Q2 2026.
Banque Cantonale Vaudoise left its Ur-Energy share count unchanged in Q2 2026.
Ur-Energy made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #505 holding.
Banque Cantonale Vaudoise first reported a position in Ur-Energy in Q3 2021 and has held it in 10 quarters since.
Banque Cantonale Vaudoise's Ur-Energy position peaked at $703K in Q1 2026.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.