UBS Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
665,054
-310,489
| -32% | -$326K | ﹤0.01% | 4606 |
|
|
2025
Q1 | $658K | Sell |
975,543
-189,995
| -16% | -$128K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $1.34M | Sell |
1,165,538
-45,612
| -4% | -$52.5K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $1.44M | Buy |
1,211,150
+186,856
| +18% | +$222K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $1.43M | Buy |
1,024,294
+149,496
| +17% | +$209K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $1.4M | Buy |
874,798
+30,925
| +4% | +$49.5K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $1.3M | Buy |
843,873
+225,099
| +36% | +$347K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $953K | Sell |
618,774
-33,723
| -5% | -$51.9K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $685K | Sell |
652,497
-90,264
| -12% | -$94.8K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $787K | Buy |
742,761
+20,749
| +3% | +$22K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $830K | Sell |
722,012
-188,276
| -21% | -$217K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $993K | Buy |
910,288
+263,869
| +41% | +$288K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $685K | Sell |
646,419
-9,552
| -1% | -$10.1K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $1.05M | Sell |
655,971
-20,695
| -3% | -$33.1K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $825K | Sell |
676,666
-80,110
| -11% | -$97.7K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $1.3M | Buy |
756,776
+52,722
| +7% | +$90.7K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $986K | Sell |
704,054
-60,849
| -8% | -$85.2K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $841K | Sell |
764,903
-67,235
| -8% | -$73.9K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $667K | Sell |
832,138
-295,140
| -26% | -$237K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $541K | Buy |
1,127,278
+21
| +0% | +$10 | ﹤0.01% | 3359 |
|
|
2020
Q2 | $573K | Sell |
1,127,257
-121,602
| -10% | -$61.8K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $486K | Sell |
1,248,859
-126,803
| -9% | -$49.3K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $810K | Sell |
1,375,662
-460,854
| -25% | -$271K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $1.12M | Buy |
1,836,516
+24,429
| +1% | +$14.8K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $1.7M | Buy |
1,812,087
+32,178
| +2% | +$30.2K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $1.47M | Buy |
1,779,909
+1,152,049
| +183% | +$950K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $408K | Buy |
627,860
+42,027
| +7% | +$27.3K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $469K | Buy |
585,833
+557,135
| +1,941% | +$446K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $19K | Buy |
28,698
+15,257
| +114% | +$10.1K | ﹤0.01% | 5821 |
|
|
2018
Q1 | $8K | Buy |
13,441
+6,331
| +89% | +$3.77K | ﹤0.01% | 6128 |
|
|
2017
Q4 | $5K | Buy |
+7,110
| New | +$5K | ﹤0.01% | 6416 |
|
|
2017
Q3 | – | Sell |
-55,530
| Closed | -$35K | – | 6906 |
|
|
2017
Q2 | $35K | Sell |
55,530
-136,794
| -71% | -$86.2K | ﹤0.01% | 4988 |
|
|
2017
Q1 | $127K | Sell |
192,324
-289,958
| -60% | -$191K | ﹤0.01% | 4086 |
|
|
2016
Q4 | $256K | Buy |
482,282
+51,485
| +12% | +$27.3K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $213K | Buy |
430,797
+22,670
| +6% | +$11.2K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $242K | Sell |
408,127
-10,006
| -2% | -$5.93K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $210K | Buy |
418,133
+28,134
| +7% | +$14.1K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $254K | Sell |
389,999
-20,000
| -5% | -$13K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $233K | Hold |
409,999
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q2 | $324K | Buy |
409,999
+384,626
| +1,516% | +$304K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $24K | Buy |
25,373
+3,827
| +18% | +$3.62K | ﹤0.01% | 5244 |
|
|
2014
Q4 | $18K | Buy |
+21,546
| New | +$18K | ﹤0.01% | 5635 |
|