UBS Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
1,105,780
+665,239
| +151% | +$1.09M | ﹤0.01% | 5141 |
|
|
2025
Q4 | $612K | Sell |
440,541
-95,706
| -18% | -$142K | ﹤0.01% | 5957 |
|
|
2025
Q3 | $960K | Sell |
536,247
-128,807
| -19% | -$175K | ﹤0.01% | 5611 |
|
|
2025
Q2 | $698K | Sell |
665,054
-310,489
| -32% | -$248K | ﹤0.01% | 5740 |
|
|
2025
Q1 | $658K | Sell |
975,543
-189,995
| -16% | -$186K | ﹤0.01% | 5633 |
|
|
2024
Q4 | $1.34M | Sell |
1,165,538
-45,612
| -4% | -$56.3K | ﹤0.01% | 5089 |
|
|
2024
Q3 | $1.44M | Buy |
1,211,150
+186,856
| +18% | +$223K | ﹤0.01% | 4303 |
|
|
2024
Q2 | $1.43M | Buy |
1,024,294
+149,496
| +17% | +$248K | ﹤0.01% | 4084 |
|
|
2024
Q1 | $1.4M | Buy |
874,798
+30,925
| +4% | +$51.4K | ﹤0.01% | 4302 |
|
|
2023
Q4 | $1.3M | Buy |
843,873
+225,099
| +36% | +$349K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $953K | Sell |
618,774
-33,723
| -5% | -$41.1K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $685K | Sell |
652,497
-90,264
| -12% | -$87K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $787K | Buy |
742,761
+20,749
| +3% | +$23.5K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $830K | Sell |
722,012
-188,276
| -21% | -$229K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $993K | Buy |
910,288
+263,869
| +41% | +$313K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $685K | Sell |
646,419
-9,552
| -1% | -$12.8K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $1.05M | Sell |
655,971
-20,695
| -3% | -$29.3K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $825K | Sell |
676,666
-80,110
| -11% | -$131K | ﹤0.01% | 4555 |
|
|
2021
Q3 | $1.3M | Buy |
756,776
+52,722
| +7% | +$70.6K | ﹤0.01% | 3957 |
|
|
2021
Q2 | $986K | Sell |
704,054
-60,849
| -8% | -$83.1K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $841K | Sell |
764,903
-67,235
| -8% | -$72.1K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $667K | Sell |
832,138
-295,140
| -26% | -$161K | ﹤0.01% | 4353 |
|
|
2020
Q3 | $541K | Buy |
1,127,278
+21
| +0% | +$11 | ﹤0.01% | 4123 |
|
|
2020
Q2 | $573K | Sell |
1,127,257
-121,602
| -10% | -$64.7K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $486K | Sell |
1,248,859
-126,803
| -9% | -$61K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $810K | Sell |
1,375,662
-460,854
| -25% | -$271K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $1.11M | Buy |
1,836,516
+24,429
| +1% | +$15.4K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $1.7M | Buy |
1,812,087
+32,178
| +2% | +$28K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $1.47M | Buy |
1,779,909
+1,152,049
| +183% | +$838K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $408K | Buy |
627,860
+42,027
| +7% | +$29.5K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $469K | Buy |
585,833
+557,135
| +1,941% | +$423K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $19K | Buy |
28,698
+15,257
| +114% | +$10.9K | ﹤0.01% | 6741 |
|
|
2018
Q1 | $8K | Buy |
13,441
+6,331
| +89% | +$4.29K | ﹤0.01% | 7017 |
|
|
2017
Q4 | $5K | Buy |
+7,110
| New | +$4.33K | ﹤0.01% | 7396 |
|
|
2017
Q3 | – | Sell |
-55,530
| Closed | -$35K | – | 8007 |
|
|
2017
Q2 | $35K | Sell |
55,530
-136,794
| -71% | -$80.3K | ﹤0.01% | 5915 |
|
|
2017
Q1 | $127K | Sell |
192,324
-289,958
| -60% | -$215K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $256K | Buy |
482,282
+51,485
| +12% | +$24.8K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $213K | Buy |
430,797
+22,670
| +6% | +$12.5K | ﹤0.01% | 4506 |
|
|
2016
Q2 | $242K | Sell |
408,127
-10,006
| -2% | -$5.31K | ﹤0.01% | 4427 |
|
|
2016
Q1 | $210K | Buy |
418,133
+28,134
| +7% | +$15.2K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $254K | Sell |
389,999
-20,000
| -5% | -$11.4K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $233K | Hold |
409,999
| – | – | ﹤0.01% | 4507 |
|
|
2015
Q2 | $324K | Buy |
409,999
+384,626
| +1,516% | +$352K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $24K | Buy |
25,373
+3,827
| +18% | +$3.42K | ﹤0.01% | 6802 |
|
|
2014
Q4 | $18K | Buy |
+21,546
| New | +$18.9K | ﹤0.01% | 7805 |
|
Other funds holding URG
AA
VCM
ACM
VA
