UBS AM’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,806,108
+438,511
| +32% | +$2.98M | ﹤0.01% | 1256 |
|
|
2025
Q1 | $6.54M | Buy |
1,367,597
+423,994
| +45% | +$2.03M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $6.31M | Buy |
943,603
+287,657
| +44% | +$1.92M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $4.07M | Buy |
655,946
+26,102
| +4% | +$162K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $3.79M | Buy |
629,844
+119,309
| +23% | +$717K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $3.45M | Buy |
510,535
+139,845
| +38% | +$944K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.37M | Sell |
370,690
-2,568
| -0.7% | -$16.4K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.92M | Buy |
373,258
+29,767
| +9% | +$153K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $989K | Hold |
343,491
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $989K | Buy |
343,491
+52,135
| +18% | +$150K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $1.13M | Sell |
291,356
-14,841
| -5% | -$57.6K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.07M | Sell |
306,197
-8,510
| -3% | -$29.8K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $969K | Buy |
314,707
+62,200
| +25% | +$192K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $1.16M | Buy |
252,507
+57,500
| +29% | +$264K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $653K | Buy |
+195,007
| New | +$653K | ﹤0.01% | 2435 |
|