UBS O'Connor’s Cameco CCJ Stock Holding History

UBS O'Connor’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$653K	Sell	7,138 -40,027	-85%	-$3.6M	0.02%	178
2025 Q3	$3.96M	Buy	47,165 +22,165	+89%	+$1.72M	0.13%	76
2025 Q2	$1.86M	Buy	+25,000	New	+$1.33M	0.05%	168
2024 Q4	–	Sell	-209,570	Closed	-$10M	–	461
2024 Q3	$10M	Buy	+209,570	New	+$9.14M	0.25%	43
2024 Q1	–	Sell	-137,300	Closed	-$5.92M	–	542
2023 Q4	$5.92M	Buy	137,300 +103,800	+310%	+$4.34M	0.19%	66
2023 Q3	$1.33M	Sell	33,500 -5,800	-15%	-$205K	0.02%	298
2023 Q2	$1.23M	Buy	+39,300	New	+$1.11M	0.03%	362
2021 Q2	–	Sell	-225,000	Closed	-$3.74M	–	886
2021 Q1	$3.74M	Buy	+225,000	New	+$3.46M	0.05%	336
2016 Q3	–	Sell	-755,514	Closed	-$8.29M	–	427
2016 Q2	$8.29M	Buy	+755,514	New	+$8.97M	0.18%	143
2015 Q4	–	Sell	-354,777	Closed	-$4.32M	–	426
2015 Q3	$4.32M	Buy	+354,777	New	+$4.8M	0.09%	221
2014 Q3	–	Sell	-437,645	Closed	-$8.58M	–	467
2014 Q2	$8.58M	Buy	437,645 +387,645	+775%	+$8.09M	0.05%	153
2014 Q1	$1.15M	Buy	+50,000	New	+$1.11M	0.02%	317

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return