UBS Group’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
427,236
+205,271
| +92% | +$9.84M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $7.2M | Buy |
221,965
+65,609
| +42% | +$2.13M | ﹤0.01% | 2661 |
|
|
2024
Q4 | $6.3M | Buy |
156,356
+130,905
| +514% | +$5.28M | ﹤0.01% | 2772 |
|
|
2024
Q3 | $1.17M | Sell |
25,451
-66,479
| -72% | -$3.05M | ﹤0.01% | 3475 |
|
|
2024
Q2 | $4.53M | Buy |
91,930
+50,807
| +124% | +$2.5M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $2.03M | Sell |
41,123
-11,381
| -22% | -$561K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $2.53M | Buy |
52,504
+24,300
| +86% | +$1.17M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $1.33M | Buy |
28,204
+1,569
| +6% | +$74K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $894K | Sell |
26,635
-4,326
| -14% | -$145K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $971K | Buy |
30,961
+3,122
| +11% | +$97.9K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $884K | Buy |
27,839
+3,929
| +16% | +$125K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $777K | Buy |
23,910
+8,104
| +51% | +$263K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $452K | Buy |
15,806
+5,118
| +48% | +$146K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $445K | Buy |
10,688
+3,076
| +40% | +$128K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $274K | Buy |
7,612
+7,602
| +76,020% | +$274K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $0 | Sell |
10
-8,522
| -100% | – | ﹤0.01% | 8798 |
|
|
2021
Q2 | $267K | Sell |
8,532
-5,192
| -38% | -$162K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $380K | Buy |
+13,724
| New | +$380K | ﹤0.01% | 4120 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$3K | – | 7400 |
|
|
2020
Q2 | $3K | Sell |
250
-278
| -53% | -$3.34K | ﹤0.01% | 6700 |
|
|
2020
Q1 | $5K | Buy |
+528
| New | +$5K | ﹤0.01% | 6406 |
|