LSA
URG

Leonteq Securities AG’s Ur-Energy URG Stock Holding History

Leonteq Securities AG’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
2025
Q3 		– Sell
-4,500
Closed -$4.75K – 1388
2025
Q2 		$4.75K Hold
4,500
– – ﹤0.01% 1135
2025
Q1 		$3K Hold
4,500
– – ﹤0.01% 1124
2024
Q4 		$5.08K Hold
4,500
– – ﹤0.01% 1099
2024
Q3 		$5.36K Hold
4,500
– – ﹤0.01% 1037
2024
Q2 		$6.28K Buy
+4,500
New +$7.46K ﹤0.01% 1027

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leonteq Securities AG's URG Position: Q3 2025 in Review

Leonteq Securities AG sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 4,500 shares — an estimated $4.75K sold.

Leonteq Securities AG first reported a position in URG in Q2 2024 and held it in 5 quarters. The position peaked at $6.28K in Q2 2024. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Leonteq Securities AG reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 4,500 Ur-Energy shares in Q3 2025, an estimated $4.75K.
  • Leonteq Securities AG first reported a position in Ur-Energy in Q2 2024 and held it in 5 quarters.
  • Leonteq Securities AG's Ur-Energy position peaked at $6.28K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.