Leonteq Securities AG’s Uranium Energy UEC Stock Holding History

Leonteq Securities AG’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
2026 Q2	$458K	Buy	+43,000	New	+$577K	0.02%	426
2025 Q4	–	Sell	-150	Closed	-$2K	–	1522
2025 Q3	$2K	Sell	150 -10,435	-99%	-$104K	﹤0.01%	1222
2025 Q2	$72K	Hold	10,585	–	–	﹤0.01%	781
2025 Q1	$50.4K	Hold	10,585	–	–	﹤0.01%	829
2024 Q4	$70.8K	Sell	10,585 -15,444	-59%	-$118K	﹤0.01%	751
2024 Q3	$162K	Hold	26,029	–	–	0.01%	532
2024 Q2	$156K	Sell	26,029 -8,284	-24%	-$56.3K	0.01%	537
2024 Q1	$232K	Hold	34,313	–	–	0.02%	474
2023 Q4	$220K	Sell	34,313 -62,371	-65%	-$372K	0.01%	471
2023 Q3	$498K	Sell	96,684 -109,737	-53%	-$447K	0.03%	345
2023 Q2	$702K	Buy	206,421 +10,374	+5%	+$29.6K	0.04%	326
2023 Q1	$565K	Buy	196,047 +81,635	+71%	+$295K	0.03%	354
2022 Q4	$444K	Sell	114,412 -8,857	-7%	-$33.6K	0.02%	404
2022 Q3	$431K	Buy	123,269 +32,672	+36%	+$125K	0.02%	389
2022 Q2	$279K	Sell	90,597 -24,556	-21%	-$102K	0.01%	495
2022 Q1	$529K	Buy	+115,153	New	+$424K	0.02%	411

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

Leonteq Securities AG's UEC Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Uranium Energy (UEC) in Q2 2026: 43,000 shares worth $458K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in UEC as recently as Q3 2025.

Leonteq Securities AG first reported a position in UEC in Q1 2022 and has held it in 16 quarters since. The position peaked at $702K in Q2 2023. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Leonteq Securities AG held 43,000 shares of Uranium Energy worth $458K as of Q2 2026.
Uranium Energy was a new Leonteq Securities AG position in Q2 2026.
Uranium Energy made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #426 holding.
Leonteq Securities AG first reported a position in Uranium Energy in Q1 2022 and has held it in 16 quarters since.
Leonteq Securities AG's Uranium Energy position peaked at $702K in Q2 2023.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.