UBS AM’s Ur-Energy URG Stock Holding History

UBS AM’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1K	Buy	17,698 +7,298	+70%	+$11.9K	﹤0.01%	3088
2026 Q1	$15.5K	Buy	+10,400	New	+$17K	﹤0.01%	3193

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

UBS AM's URG Position: Q2 2026 in Review

UBS AM increased its Ur-Energy (URG) stake by 70% in Q2 2026, buying an estimated $11.9K and bringing the position to 17,698 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

UBS AM first reported a position in URG in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

UBS AM held 17,698 shares of Ur-Energy worth $24.1K as of Q2 2026.
UBS AM bought 7,298 Ur-Energy shares in Q2 2026, an estimated $11.9K.
Ur-Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3088 holding.
UBS AM first reported a position in Ur-Energy in Q1 2026 and has held it in 2 quarters since.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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