Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,310,703 |
9,106,685 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,163,754 |
8,904,745 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$281,565,604 |
9,451,682 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,554,968 |
9,404,727 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$310,166,402 |
9,599,703 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$309,469,212 |
10,641,995 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$257,951,526 |
10,131,639 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$251,160,466 |
9,542,571 |
+49.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,725,411 |
6,381,593 |
-25.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$216,464,484 |
8,518,870 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$184,959,259 |
7,401,331 |
+37.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,304,691 |
5,380,679 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$143,608,221 |
4,248,764 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,546,179 |
4,487,800 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$140,419,122 |
4,651,180 |
+108.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,607,375 |
2,230,097 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,809,713 |
2,304,110 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,833,032 |
2,066,820 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$61,183,593 |
1,911,390 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,893,389 |
2,312,233 |
-7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,287,675 |
2,506,599 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,699,593 |
2,522,126 |
-37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,752,972 |
4,063,269 |
-6.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$79,762,845 |
4,356,245 |
—
|
Shares |
Defined |
2020-05-14 |
