Swan Capital’s Uranium Energy UEC Stock Holding History

Swan Capital’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 Q1	$810	Hold	60	–	–	﹤0.01%	464
2025 Q4	$701	Buy	+60	New	+$787	﹤0.01%	431

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DCM

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

Swan Capital's UEC Position: Q1 2026 in Review

Swan Capital held its Uranium Energy (UEC) position steady in Q1 2026 at 60 shares worth $810. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Swan Capital first reported a position in UEC in Q4 2025 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

Swan Capital held 60 shares of Uranium Energy worth $810 as of Q1 2026.
Swan Capital left its Uranium Energy share count unchanged in Q1 2026.
Uranium Energy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #464 holding.
Swan Capital first reported a position in Uranium Energy in Q4 2025 and has held it in 2 quarters since.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.