Ubs Group Ag Centrus Energy Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Centrus Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 238,662 shares of LEU stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,662

Previous 168,844 41.35%

Holding current value

$30.3 Million

Previous $11.2 Million 32.02%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$62.21 - $119.74 $4.34 Million - $8.36 Million	69,818 Added 41.35%	238,662 $14.8 Million
Q4 2024 Feb 14, 2025	BUY	$55.8 - $109.53 $8.49 Million - $16.7 Million	152,081 Added 907.24%	168,844 $11.2 Million
Q3 2024 Nov 14, 2024	SELL	$35.36 - $57.72 $59,687 - $97,431	-1,688 Reduced 9.15%	16,763 $919,000
Q2 2024 Aug 13, 2024	SELL	$40.63 - $50.97 $282,784 - $354,751	-6,960 Reduced 27.39%	18,451 $788,000
Q1 2024 May 13, 2024	BUY	$38.25 - $54.99 $172,698 - $248,279	4,515 Added 21.61%	25,411 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$48.51 - $55.92 $392,154 - $452,057	8,084 Added 63.1%	20,896 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$29.25 - $60.0 $246,723 - $506,100	-8,435 Reduced 39.7%	12,812 $727,000
Q2 2023 Aug 11, 2023	BUY	$27.23 - $35.95 $168,934 - $223,033	6,204 Added 41.24%	21,247 $691,000
Q1 2023 May 12, 2023	BUY	$31.34 - $50.37 $80,669 - $129,652	2,574 Added 20.64%	15,043 $484,000
Q4 2022 Feb 08, 2023	BUY	$30.91 - $47.31 $364,057 - $557,217	11,778 Added 1704.49%	12,469 $404,000
Q3 2022 Nov 10, 2022	BUY	$25.82 - $54.61 $3,201 - $6,771	124 Added 21.87%	691 $28,000
Q2 2022 Aug 10, 2022	SELL	$18.63 - $35.99 $70,290 - $135,790	-3,773 Reduced 86.94%	567 $14,000
Q1 2022 May 16, 2022	BUY	$31.72 - $52.71 $3,076 - $5,112	97 Added 2.29%	4,340 $147,000
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $149,874 - $342,531	4,002 Added 1660.58%	4,243 $212,000
Q3 2021 Nov 15, 2021	BUY	$22.12 - $39.55 $2,941 - $5,260	133 Added 123.15%	241 $9,000
Q2 2021 Aug 13, 2021	SELL	$20.65 - $28.23 $18,832 - $25,745	-912 Reduced 89.41%	108 $3,000
Q1 2021 May 12, 2021	SELL	$19.65 - $27.88 $14,442 - $20,491	-735 Reduced 41.88%	1,020 $24,000
Q4 2020 Feb 11, 2021	BUY	$8.63 - $27.91 $15,145 - $48,982	1,755 New	1,755 $41,000
Q3 2020 Nov 12, 2020	SELL	$8.37 - $18.9 $10,914 - $24,645	-1,304 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$4.69 - $11.84 $2,199 - $5,552	469 Added 56.17%	1,304 $13,000
Q1 2020 May 01, 2020	BUY	$4.25 - $8.58 $3,548 - $7,164	835 New	835 $4,000
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.65 $5,597 - $6,997	-1,917 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.82 - $3.53 $1,660 - $2,079	589 Added 44.35%	1,917 $6,000
Q1 2019 May 14, 2019	BUY	$1.7 - $3.43 $2,249 - $4,537	1,323 Added 26460.0%	1,328 $4,000
Q4 2018 Feb 14, 2019	SELL	$1.44 - $2.8 $3,277 - $6,372	-2,276 Reduced 99.78%	5 $0
Q3 2018 Nov 14, 2018	BUY	$2.28 - $3.68 $870 - $1,405	382 Added 20.12%	2,281 $6,000
Q2 2018 Aug 14, 2018	SELL	$3.38 - $4.01 $4,309 - $5,112	-1,275 Reduced 40.17%	1,899 $6,000
Q1 2018 May 15, 2018	BUY	$3.33 - $3.97 $4,765 - $5,681	1,431 Added 82.1%	3,174 $11,000
Q4 2017 Feb 14, 2018	BUY	$3.5 - $4.75 $3,440 - $4,669	983 Added 129.34%	1,743 $7,000
Q3 2017 Nov 14, 2017	SELL	$3.56 - $4.2 $1,541 - $1,818	-433 Reduced 36.3%	760 $3,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,573 Reduced 56.87%	1,193 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,766	2,766 $17,000

Others Institutions Holding LEU

# of Institutions

253

Shares Held

11.6M

Call Options Held

1.29M

Put Options Held

1.63M

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.75B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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