LSA
UROY

Leonteq Securities AG’s Uranium Royalty Corp UROY Stock Holding History

Leonteq Securities AG’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,000
Closed -$112K – 1296
2024
Q1 		$112K Buy
+35,000
New +$99.4K 0.01% 618
2022
Q1 		– Sell
-10,000
Closed -$45.8K – 1342
2021
Q4 		$45.8K Buy
+10,000
New +$45.6K ﹤0.01% 918

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Leonteq Securities AG's UROY Position: Q2 2024 in Review

Leonteq Securities AG sold out of Uranium Royalty Corp (UROY) in Q2 2024, closing a stake of 35,000 shares — an estimated $112K sold.

Leonteq Securities AG first reported a position in UROY in Q4 2021 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 54 funds tracked by Wall St. Rank hold UROY as of Q2 2024.

  • Leonteq Securities AG reported no remaining Uranium Royalty Corp position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 35,000 Uranium Royalty Corp shares in Q2 2024, an estimated $112K.
  • Leonteq Securities AG first reported a position in Uranium Royalty Corp in Q4 2021 and held it in 2 quarters.
  • Leonteq Securities AG's Uranium Royalty Corp position peaked at $112K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.