Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,409,457 |
301,392 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,291,859 |
328,289 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,472,058 |
317,961 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,094,878 |
323,316 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,655,837 |
329,800 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,277,162 |
353,410 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,833,771 |
386,244 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,126,911 |
422,755 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,807,510 |
437,714 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,798,929 |
464,342 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,205,965 |
488,434 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,568,662 |
518,089 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,855,795 |
528,278 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,492,125 |
588,886 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,904,963 |
593,076 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,818,960 |
598,246 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,725,801 |
604,502 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,463,948 |
532,113 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,995,189 |
562,174 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,066,244 |
588,108 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,211,454 |
570,023 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,277,606 |
547,998 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,257,300 |
559,508 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,460,283 |
571,288 |
—
|
Shares |
Defined |
2020-05-15 |
