UBS AM
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UBS AM’s Denison Mines DNN Stock Holding History

UBS AM’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,390,082
Closed -$2.53M – 2368
2025
Q2 		$2.53M Sell
1,390,082
-114,111
-8% -$173K ﹤0.01% 2041
2025
Q1 		$1.96M Buy
1,504,193
+578,365
+62% +$965K ﹤0.01% 2002
2024
Q4 		$1.67M Sell
925,828
-2,274,250
-71% -$4.79M ﹤0.01% 2136
2024
Q3 		$5.86M Buy
3,200,078
+404,410
+14% +$710K ﹤0.01% 1481
2024
Q2 		$5.56M Buy
+2,795,668
New +$5.93M ﹤0.01% 1432
2017
Q4 		– Sell
-27,993
Closed -$13K – 2581
2017
Q3 		$13K Hold
27,993
– – ﹤0.01% 2450
2017
Q2 		$12.1K Hold
27,993
– – ﹤0.01% 2444
2017
Q1 		$17.2K Hold
27,993
– – ﹤0.01% 2387
2016
Q4 		$15K Sell
27,993
-91,900
-77% -$42.6K ﹤0.01% 2363
2016
Q3 		$56K Hold
119,893
– – ﹤0.01% 2587
2016
Q2 		$66K Hold
119,893
– – ﹤0.01% 2600
2016
Q1 		$68K Hold
119,893
– – ﹤0.01% 2601
2015
Q4 		$60K Hold
119,893
– – ﹤0.01% 2677
2015
Q3 		$45K Hold
119,893
– – ﹤0.01% 2657
2015
Q2 		$86K Hold
119,893
– – ﹤0.01% 2679
2015
Q1 		$96K Hold
119,893
– – ﹤0.01% 2586
2014
Q4 		$117K Hold
119,893
– – ﹤0.01% 2558
2014
Q3 		$137K Hold
119,893
– – ﹤0.01% 2456
2014
Q2 		$152K Hold
119,893
– – ﹤0.01% 2469
2014
Q1 		$177K Hold
119,893
– – ﹤0.01% 2449
2013
Q4 		$146K Buy
119,893
+21,000
+21% +$23.1K ﹤0.01% 2456
2013
Q3 		$110K Hold
98,893
– – ﹤0.01% 2445
2013
Q2 		$114K Buy
+98,893
New +$121K ﹤0.01% 2382

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's DNN Position: Q3 2025 in Review

UBS AM sold out of Denison Mines (DNN) in Q3 2025, closing a stake of 1,390,082 shares — an estimated $2.53M sold.

UBS AM first reported a position in DNN in Q2 2013 and held it in 23 quarters. The position peaked at $5.86M in Q3 2024. 244 funds tracked by Wall St. Rank hold DNN as of Q3 2025.

  • UBS AM reported no remaining Denison Mines position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 1,390,082 Denison Mines shares in Q3 2025, an estimated $2.53M.
  • UBS AM first reported a position in Denison Mines in Q2 2013 and held it in 23 quarters.
  • UBS AM's Denison Mines position peaked at $5.86M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Denison Mines as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.