UBS Group

UBS Group’s enCore Energy EU Stock Holding History

UBS Group’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.69M	Buy	2,607,830 +26,620	+1%	+$68K	﹤0.01%	4141
2025 Q4	$6.4M	Buy	2,581,210 +378,680	+17%	+$1.08M	﹤0.01%	3769
2025 Q3	$7.07M	Buy	2,202,530 +1,490,469	+209%	+$4.01M	﹤0.01%	3674
2025 Q2	$2.04M	Buy	712,061 +178,336	+33%	+$321K	﹤0.01%	4800
2025 Q1	$731K	Sell	533,725 -298,677	-36%	-$768K	﹤0.01%	5554
2024 Q4	$2.84M	Buy	832,402 +334,564	+67%	+$1.26M	﹤0.01%	4392
2024 Q3	$2.01M	Buy	497,838 +44,042	+10%	+$163K	﹤0.01%	3984
2024 Q2	$1.79M	Sell	453,796 -117,324	-21%	-$519K	﹤0.01%	3880
2024 Q1	$2.5M	Buy	571,120 +5,182	+0.9%	+$22K	﹤0.01%	3718
2023 Q4	$2.22M	Buy	565,938 +234,271	+71%	+$833K	﹤0.01%	3700
2023 Q3	$1.08M	Buy	331,667 +59,671	+22%	+$154K	﹤0.01%	3997
2023 Q2	$656K	Buy	271,996 +103,404	+61%	+$231K	﹤0.01%	4589
2023 Q1	$383K	Buy	+168,592	New	+$382K	﹤0.01%	4899

Other funds holding EU

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return