Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,401,101 |
5,970,567 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$187,714,363 |
5,987,699 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,675,165 |
5,930,687 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,512,766 |
6,132,697 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,820,321 |
6,555,875 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,503,588 |
5,725,708 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,690,178 |
5,918,703 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,481,397 |
5,869,354 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,349,367 |
5,958,625 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,139,383 |
5,160,936 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,318,800 |
5,454,934 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,237,153 |
5,129,344 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,679,839 |
4,960,942 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$156,966,356 |
4,742,186 |
-8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$156,146,302 |
5,172,120 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,790,127 |
6,258,337 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,995,030 |
4,646,495 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,510,468 |
4,250,776 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,776,250 |
4,335,403 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,717,991 |
4,358,675 |
+30.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$95,280,143 |
3,350,216 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,122,137 |
3,078,685 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,350,153 |
3,148,616 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,708,192 |
2,987,886 |
—
|
Shares |
Defined |
2020-06-19 |