SIG Brokerage’s Uranium Energy UEC Stock Holding History

SIG Brokerage’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
2025 Q4	–	Sell	-15,000	Closed	-$200K	–	885
2025 Q3	$200K	Buy	+15,000	New	+$150K	0.01%	675
2025 Q2	–	Sell	-162,000	Closed	-$774K	–	860
2025 Q1	$774K	Buy	+162,000	New	+$1.02M	0.04%	290

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SIG Brokerage's UEC Position: Q3 2025 in Review

SIG Brokerage sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 15,567 shares — an estimated $156K sold.

SIG Brokerage first reported a position in UEC in Q1 2025 and held it in 2 quarters. The position peaked at $695K in Q1 2025. 357 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

SIG Brokerage reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 15,567 Uranium Energy shares in Q3 2025, an estimated $156K.
SIG Brokerage first reported a position in Uranium Energy in Q1 2025 and held it in 2 quarters.
SIG Brokerage's Uranium Energy position peaked at $695K in Q1 2025.
357 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.