Universal-Beteiligungs- und Servicegesellschaft’s Ur-Energy URG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Hold	460,000	–	–	﹤0.01%	1726
2026 Q1	$679K	Sell	460,000 -90,000	-16%	-$147K	﹤0.01%	1635
2025 Q4	$748K	Buy	550,000 +180,000	+49%	+$266K	﹤0.01%	1587
2025 Q3	$654K	Buy	370,000 +70,000	+23%	+$94.9K	﹤0.01%	1685
2025 Q2	$314K	Buy	300,000 +20,000	+7%	+$16K	﹤0.01%	1817
2025 Q1	$189K	Hold	280,000	–	–	﹤0.01%	1895
2024 Q4	$319K	Buy	+280,000	New	+$345K	﹤0.01%	991

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's URG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Ur-Energy (URG) position steady in Q2 2026 at 460,000 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in URG in Q4 2024 and has held it in 7 quarters since. The position peaked at $748K in Q4 2025. 96 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 460,000 shares of Ur-Energy worth $623K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Ur-Energy share count unchanged in Q2 2026.
Ur-Energy made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1726 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Ur-Energy in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Ur-Energy position peaked at $748K in Q4 2025.
96 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.