Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,450,161 |
1,551,895 |
+9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$42,061,484 |
1,411,933 |
+6.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$42,837,114 |
1,325,816 |
+8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,556,988 |
1,222,730 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,666,060 |
1,204,480 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,701,913 |
1,204,480 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$37,723,250 |
1,289,243 |
+17.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,891,515 |
1,097,659 |
+12.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$24,295,253 |
972,199 |
-11.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$30,705,915 |
1,091,960 |
+8.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,990,530 |
1,005,637 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,082,835 |
908,847 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,609,885 |
947,661 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,244,531 |
926,567 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,426,379 |
896,599 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,456,232 |
826,499 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$29,364,525 |
860,625 |
-15.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,146,399 |
1,012,782 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,377,173 |
1,012,782 |
+7.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,260,397 |
942,676 |
—
|
Shares |
Sole |
2021-05-07 |
