Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,124,536 |
772,727 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$451,269,924 |
14,394,575 |
+0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$426,869,042 |
14,329,273 |
+28230.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,422,787 |
50,579 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$442,493,656 |
13,695,254 |
+25280.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,569,127 |
53,959 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$353,120,752 |
13,869,629 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$354,467,783 |
13,467,621 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$396,560,251 |
13,552,982 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$337,411,943 |
13,278,707 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$325,688,746 |
13,032,763 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$368,727,716 |
13,112,650 |
+9.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$404,927,885 |
11,980,115 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$387,899,428 |
11,719,016 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$359,358,391 |
11,903,226 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$409,030,150 |
11,753,740 |
+9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$385,260,591 |
10,719,549 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$315,360,225 |
9,608,782 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$306,905,253 |
9,587,793 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$316,737,085 |
9,283,033 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$254,045,248 |
8,932,674 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$147,500,694 |
8,712,386 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,367,137 |
8,368,148 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,245,326 |
8,478,718 |
—
|
Shares |
Sole |
2020-05-15 |
