Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,464,146 |
271,113 |
+16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,282,760 |
232,305 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,427,607 |
215,764 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,584,675 |
198,531 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,385,261 |
197,625 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,375,028 |
184,836 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,722,470 |
185,486 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,546,172 |
172,727 |
-3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,219,601 |
178,387 |
+14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,954,760 |
155,638 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,031,960 |
161,343 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,445,658 |
158,096 |
+40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,795,197 |
112,284 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,872,334 |
116,989 |
+9442.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,012 |
1,226 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,842,984 |
81,695 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,820,673 |
106,307 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,252,060 |
129,557 |
-59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,325,753 |
322,579 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,683,199 |
342,415 |
-29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,857,987 |
487,271 |
-5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,731,275 |
515,728 |
-6.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,045,377 |
548,975 |
+9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,178,473 |
501,282 |
—
|
Shares |
Defined |
2020-05-14 |
