UBS Group’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43M | Sell |
886,986
-268,189
| -23% | -$14M | 0.01% | 1804 |
|
|
2025
Q4 | $49.4M | Sell |
1,155,175
-509,976
| -31% | -$24.7M | 0.01% | 1644 |
|
|
2025
Q3 | $79.4M | Buy |
1,665,151
+308,384
| +23% | +$12.7M | 0.02% | 1216 |
|
|
2025
Q2 | $52.7M | Buy |
1,356,767
+7,166
| +0.5% | +$208K | 0.01% | 1482 |
|
|
2025
Q1 | $30.9M | Buy |
1,349,601
+321,580
| +31% | +$8.56M | 0.01% | 1928 |
|
|
2024
Q4 | $27.5M | Buy |
1,028,021
+152,092
| +17% | +$4.65M | 0.01% | 1994 |
|
|
2024
Q3 | $25.1M | Buy |
875,929
+282,191
| +48% | +$7.58M | 0.01% | 1644 |
|
|
2024
Q2 | $17.2M | Sell |
593,738
-127,442
| -18% | -$3.88M | 0.01% | 1811 |
|
|
2024
Q1 | $20.8M | Buy |
721,180
+352,256
| +95% | +$10.2M | 0.01% | 1653 |
|
|
2023
Q4 | $10.2M | Sell |
368,924
-17,089
| -4% | -$469K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $10.4M | Buy |
386,013
+107,473
| +39% | +$2.53M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $6.04M | Sell |
278,540
-21,874
| -7% | -$448K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $5.99M | Buy |
300,414
+14,788
| +5% | +$313K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $5.74M | Sell |
285,626
-46,202
| -14% | -$934K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $6.58M | Sell |
331,828
-94,654
| -22% | -$1.98M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $7.92M | Buy |
426,482
+173,440
| +69% | +$3.9M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $6.62M | Sell |
253,042
-33,302
| -12% | -$772K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $6.54M | Buy |
286,344
+16,912
| +6% | +$446K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $6.41M | Sell |
269,432
-68,141
| -20% | -$1.45M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $7.16M | Buy |
337,573
+57,991
| +21% | +$1.22M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $5.26M | Buy |
279,582
+69,568
| +33% | +$1.21M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $3.22M | Buy |
210,014
+133,404
| +174% | +$1.63M | ﹤0.01% | 2913 |
|
|
2020
Q3 | $853K | Buy |
76,610
+30,885
| +68% | +$362K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $496K | Sell |
45,725
-4,391
| -9% | -$46.4K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $436K | Sell |
50,116
-9,853
| -16% | -$97.7K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $664K | Sell |
59,969
-8,230
| -12% | -$90.6K | ﹤0.01% | 4582 |
|
|
2019
Q3 | $750K | Sell |
68,199
-3,406
| -5% | -$37.5K | ﹤0.01% | 4223 |
|
|
2019
Q2 | $870K | Sell |
71,605
-1,428
| -2% | -$17.2K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $912K | Sell |
73,033
-843
| -1% | -$10.5K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $862K | Sell |
73,876
-29,162
| -28% | -$363K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $1.37M | Buy |
103,038
+29,381
| +40% | +$375K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $948K | Sell |
73,657
-9,194
| -11% | -$124K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $1M | Buy |
82,851
+73,291
| +767% | +$1M | ﹤0.01% | 3706 |
|
|
2017
Q4 | $144K | Sell |
9,560
-82,006
| -90% | -$1.14M | ﹤0.01% | 5139 |
|
|
2017
Q3 | $1.22M | Buy |
91,566
+4,646
| +5% | +$64.1K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $1.15M | Buy |
86,920
+40,465
| +87% | +$551K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $713K | Buy |
+46,455
| New | +$759K | ﹤0.01% | 3786 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$2K | – | 8049 |
|
|
2016
Q3 | $2K | Buy |
+162
| New | +$2.25K | ﹤0.01% | 7426 |
|
|
2016
Q2 | – | Sell |
-1,481
| Closed | -$22K | – | 7985 |
|
|
2016
Q1 | $22K | Sell |
1,481
-21,185
| -93% | -$275K | ﹤0.01% | 6136 |
|
|
2015
Q4 | $317K | Sell |
22,666
-2,993
| -12% | -$42.8K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $357K | Buy |
25,659
+8,206
| +47% | +$131K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $322K | Sell |
17,453
-1,539
| -8% | -$33.4K | ﹤0.01% | 4462 |
|
|
2015
Q1 | $390K | Sell |
18,992
-7,940
| -29% | -$170K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $611K | Buy |
+26,932
| New | +$660K | ﹤0.01% | 4016 |
|
Other funds holding URA
PF
CI