Ubs Asset Management Americas Inc Uranium Energy Corp Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Uranium Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,806,108 shares of UEC stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806,108

Previous 1,367,597 32.06%

Holding current value

$23.6 Million

Previous $6.54 Million 87.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.0 - $7.05 $1.75 Million - $3.09 Million	438,511 Added 32.06%	1,806,108 $12.3 Million
Q1 2025 May 19, 2025	BUY	$4.77 - $8.2 $2.02 Million - $3.48 Million	423,994 Added 44.93%	1,367,597 $6.54 Million
Q4 2024 Feb 14, 2025	BUY	$6.55 - $8.6 $1.88 Million - $2.47 Million	287,657 Added 43.85%	943,603 $6.31 Million
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $111,194 - $178,798	26,102 Added 4.14%	655,946 $4.07 Million
Q2 2024 Aug 13, 2024	BUY	$5.57 - $7.68 $664,551 - $916,293	119,309 Added 23.37%	629,844 $3.79 Million
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $878,226 - $1.15 Million	139,845 Added 37.73%	510,535 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $12,454 - $17,488	-2,568 Reduced 0.69%	370,690 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $92,873 - $166,695	29,767 Added 8.67%	373,258 $1.92 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $141,807 - $218,445	52,135 Added 17.89%	343,491 $989,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $46,600 - $63,816	-14,841 Reduced 4.85%	291,356 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $25,785 - $38,465	-8,510 Reduced 2.7%	306,197 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $191,576 - $406,788	62,200 Added 24.63%	314,707 $969,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $139,150 - $299,575	57,500 Added 29.49%	252,507 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $563,570 - $1.07 Million	195,007 New	195,007 $653,000

Others Institutions Holding UEC

# of Institutions

384

Shares Held

338M

Call Options Held

5.72M

Put Options Held

1.88M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $4.76B
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...

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Ubs Asset Management Americas Inc Uranium Energy Corp Transaction History