UBS AM
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UBS AM’s Centrus Energy LEU Stock Holding History

UBS AM’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44M Sell
38,336
-466
-1% -$87.1K ﹤0.01% 1488
2026
Q1 		$6.74M Buy
38,802
+869
+2% +$210K ﹤0.01% 1416
2025
Q4 		$9.21M Sell
37,933
-614
-2% -$185K ﹤0.01% 1155
2025
Q3 		$12M Sell
38,547
-32,565
-46% -$7.2M ﹤0.01% 1009
2025
Q2 		$13M Buy
71,112
+16,797
+31% +$1.79M ﹤0.01% 1230
2025
Q1 		$3.38M Buy
54,315
+17,014
+46% +$1.43M ﹤0.01% 1758
2024
Q4 		$2.48M Buy
37,301
+5,179
+16% +$404K ﹤0.01% 1941
2024
Q3 		$1.76M Buy
32,122
+4,694
+17% +$196K ﹤0.01% 2104
2024
Q2 		$1.17M Buy
27,428
+21,246
+344% +$940K ﹤0.01% 2294
2024
Q1 		$257K Buy
6,182
+2,122
+52% +$97.3K ﹤0.01% 2428
2023
Q4 		$221K Buy
+4,060
New +$212K ﹤0.01% 2477
2022
Q1 		– Sell
-4,500
Closed -$225K – 2804
2021
Q4 		$225K Buy
+4,500
New +$251K ﹤0.01% 2745

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's LEU Position: Q2 2026 in Review

UBS AM reduced its Centrus Energy (LEU) stake by 1.2% in Q2 2026, selling an estimated $87.1K and leaving 38,336 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

UBS AM first reported a position in LEU in Q4 2021 and has held it in 12 quarters since. The position peaked at $13M in Q2 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • UBS AM held 38,336 shares of Centrus Energy worth $6.44M as of Q2 2026.
  • UBS AM sold 466 Centrus Energy shares in Q2 2026, an estimated $87.1K.
  • Centrus Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1488 holding.
  • UBS AM first reported a position in Centrus Energy in Q4 2021 and has held it in 12 quarters since.
  • UBS AM's Centrus Energy position peaked at $13M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.