UBS Group’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
1,356,767
+7,166
| +0.5% | +$278K | 0.01% | 1172 |
|
|
2025
Q1 | $30.9M | Buy |
1,349,601
+321,580
| +31% | +$7.37M | 0.01% | 1500 |
|
|
2024
Q4 | $27.5M | Buy |
1,028,021
+152,092
| +17% | +$4.07M | 0.01% | 1517 |
|
|
2024
Q3 | $25.1M | Buy |
875,929
+282,191
| +48% | +$8.07M | 0.01% | 1153 |
|
|
2024
Q2 | $17.2M | Sell |
593,738
-127,442
| -18% | -$3.69M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $20.8M | Buy |
721,180
+352,256
| +95% | +$10.2M | 0.01% | 1174 |
|
|
2023
Q4 | $10.2M | Sell |
368,924
-17,089
| -4% | -$473K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $10.4M | Buy |
386,013
+107,473
| +39% | +$2.91M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $6.04M | Sell |
278,540
-21,874
| -7% | -$475K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $5.99M | Buy |
300,414
+14,788
| +5% | +$295K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $5.74M | Sell |
285,626
-46,202
| -14% | -$928K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $6.58M | Sell |
331,828
-94,654
| -22% | -$1.88M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $7.92M | Buy |
426,482
+173,440
| +69% | +$3.22M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $6.62M | Sell |
253,042
-33,302
| -12% | -$871K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $6.54M | Buy |
286,344
+16,912
| +6% | +$386K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $6.41M | Sell |
269,432
-68,141
| -20% | -$1.62M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $7.16M | Buy |
337,573
+57,991
| +21% | +$1.23M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $5.27M | Buy |
279,582
+69,568
| +33% | +$1.31M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $3.22M | Buy |
210,014
+133,404
| +174% | +$2.04M | ﹤0.01% | 2220 |
|
|
2020
Q3 | $853K | Buy |
76,610
+30,885
| +68% | +$344K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $496K | Sell |
45,725
-4,391
| -9% | -$47.6K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $436K | Sell |
50,116
-9,853
| -16% | -$85.7K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $664K | Sell |
59,969
-8,230
| -12% | -$91.1K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $750K | Sell |
68,199
-3,406
| -5% | -$37.5K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $870K | Sell |
71,605
-1,428
| -2% | -$17.4K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $912K | Sell |
73,033
-843
| -1% | -$10.5K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $862K | Sell |
73,876
-29,162
| -28% | -$340K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $1.37M | Buy |
103,038
+29,381
| +40% | +$391K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $948K | Sell |
73,657
-9,194
| -11% | -$118K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $1M | Buy |
82,851
+73,291
| +767% | +$885K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $144K | Sell |
9,560
-82,006
| -90% | -$1.24M | ﹤0.01% | 4223 |
|
|
2017
Q3 | $1.22M | Buy |
91,566
+4,646
| +5% | +$61.8K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.15M | Buy |
86,920
+40,465
| +87% | +$534K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $713K | Buy |
+46,455
| New | +$713K | ﹤0.01% | 3055 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$2K | – | 6904 |
|
|
2016
Q3 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 6479 |
|
|
2016
Q2 | – | Sell |
-1,481
| Closed | -$22K | – | 6930 |
|
|
2016
Q1 | $22K | Sell |
1,481
-21,185
| -93% | -$315K | ﹤0.01% | 5311 |
|
|
2015
Q4 | $317K | Sell |
22,666
-2,993
| -12% | -$41.9K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $357K | Buy |
25,659
+8,206
| +47% | +$114K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $322K | Sell |
17,453
-1,539
| -8% | -$28.4K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $390K | Sell |
18,992
-7,940
| -29% | -$163K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $611K | Buy |
+26,932
| New | +$611K | ﹤0.01% | 3061 |
|