Ubs Group Ag Uranium Energy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Uranium Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,135,146 shares of UEC stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135,146

Previous 928,749 22.22%

Holding current value

$7.96 Million

Previous $5.58 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $879,251 - $1.41 Million	206,397 Added 22.22%	1,135,146 $7.04 Million
Q2 2024 Aug 13, 2024	SELL	$5.57 - $7.68 $1.18 Million - $1.62 Million	-211,470 Reduced 18.55%	928,749 $5.58 Million
Q1 2024 May 13, 2024	BUY	$6.28 - $8.2 $903,528 - $1.18 Million	143,874 Added 14.44%	1,140,219 $7.7 Million
Q4 2023 Feb 09, 2024	BUY	$4.85 - $6.81 $1.27 Million - $1.79 Million	262,262 Added 35.73%	996,345 $6.38 Million
Q3 2023 Nov 09, 2023	SELL	$3.12 - $5.6 $97,181 - $174,428	-31,148 Reduced 4.07%	734,083 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$2.37 - $3.44 $154,004 - $223,534	-64,981 Reduced 7.83%	765,231 $2.6 Million
Q1 2023 May 12, 2023	BUY	$2.72 - $4.19 $1.38 Million - $2.13 Million	508,966 Added 158.43%	830,212 $2.39 Million
Q4 2022 Feb 08, 2023	SELL	$3.14 - $4.3 $288,748 - $395,419	-91,958 Reduced 22.25%	321,246 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$3.03 - $4.52 $533,592 - $795,985	-176,103 Reduced 29.88%	413,204 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$3.08 - $6.54 $323,741 - $687,425	-105,111 Reduced 15.14%	589,307 $1.82 Million
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $293,993 - $632,936	121,485 Added 21.2%	694,418 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $1.15 Million - $2.19 Million	398,835 Added 229.09%	572,933 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $88,171 - $166,847	-45,216 Reduced 20.62%	174,098 $531,000
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.55 $1.55 Million - $2.2 Million	-618,331 Reduced 73.82%	219,314 $583,000
Q1 2021 May 12, 2021	SELL	$1.58 - $3.23 $91,657 - $187,375	-58,011 Reduced 6.48%	837,645 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$0.82 - $1.89 $5,726 - $13,199	-6,984 Reduced 0.77%	895,656 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$0.88 - $1.29 $18,091 - $26,521	-20,559 Reduced 2.23%	902,640 $900,000
Q2 2020 Jul 31, 2020	SELL	$0.55 - $1.23 $24,369 - $54,498	-44,308 Reduced 4.58%	923,199 $811,000
Q1 2020 May 01, 2020	SELL	$0.38 - $0.94 $54,294 - $134,306	-142,879 Reduced 12.87%	967,507 $542,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $138,224 - $188,185	-166,536 Reduced 13.04%	1,110,386 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$0.87 - $1.44 $39,147 - $64,795	44,997 Added 3.65%	1,276,922 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $224,951 - $272,034	174,381 Added 16.49%	1,231,925 $1.69 Million
Q1 2019 May 14, 2019	BUY	$1.22 - $1.45 $700,264 - $832,281	573,987 Added 118.7%	1,057,544 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $52,063 - $70,173	45,273 Added 10.33%	483,557 $605,000
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $166,554 - $200,522	109,575 Added 33.33%	438,284 $754,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $416,203 - $582,034	325,159 Added 9159.41%	328,709 $530,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $31,024 - $48,753	-24,623 Reduced 87.4%	3,550 $5,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $10,540 - $19,274	10,039 Added 55.36%	28,173 $50,000
Q3 2017 Nov 14, 2017	SELL	$1.28 - $1.6 $40,464 - $50,580	-31,613 Reduced 63.55%	18,134 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,747 Added 148.73%	49,747 $80,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $28,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.56B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account