Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,742,673 |
1,240,957 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,315,285 |
1,317,872 |
+15.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,962,565 |
1,140,066 |
-17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,682,094 |
1,375,119 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,527,145 |
1,409,073 |
-8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,875,265 |
1,543,166 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,502,774 |
1,512,285 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,724,356 |
1,547,278 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,302,025 |
1,650,787 |
-13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,632,807 |
1,913,924 |
+21.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,404,780 |
1,576,822 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,991,805 |
1,635,555 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,973,190 |
1,596,840 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,916,635 |
1,477,844 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,468,540 |
1,472,956 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,391,873 |
1,476,778 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,710,878 |
1,383,163 |
+2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,158,161 |
1,345,465 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,320,053 |
1,384,569 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,452,923 |
1,332,149 |
-22.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,154,757 |
1,728,367 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,796,461 |
1,759,980 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,924,119 |
1,785,493 |
+20.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,042,258 |
1,476,912 |
—
|
Shares |
Defined |
2020-05-14 |
