Fund shareholders of UCB SA
ISIN BE0003739530 · Belgium · LEI 2138008J191VLSGY5A09
- Fund shareholders
- 555
- Of which ETFs
- 115 440 other funds
- Value held
- 9.6B $ 3.7B SEK · 22.9M €
This issuer has other securities : UCB SA (US9034801012)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 13,307 | 3.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,280 | 3.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,077 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 12,762 | 3.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 12,486 | 3.7M $ | 4.17 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 12,472 | 3.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 12,447 | 3.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 12,430 | 3.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 12,165 | 3.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 12,061 | 3.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 11,898 | 3.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,798 | 3.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 11,778 | 3.2M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 11,409 | 3.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 11,291 | 32M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 11,234 | 3.1M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 11,007 | 3.3M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,963 | 3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 10,796 | 3.3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 10,569 | 3.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 10,387 | 2.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 10,332 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,100 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 9,937 | 2.7M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 9,891 | 2.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 9,729 | 2.9M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 9,489 | 2.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 9,348 | 2.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,252 | 2.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,159 | 2.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 9,105 | 2.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 9,089 | 25.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,065 | 2.7M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 9,047 | 2.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 8,831 | 2.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 8,594 | 2.6M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 8,559 | 2.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 8,535 | 2.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 8,299 | 2.5M $ | 4.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 8,207 | 2.5M $ | 8.89 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 8,181 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,096 | 2.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 7,989 | 2.4M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 7,883 | 2.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 7,842 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 7,829 | 2.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 7,703 | 2.3M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 7,650 | 2.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,587 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,580 | 2.3M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 7,580 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 7,561 | 21.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,481 | 2.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,474 | 2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 7,457 | 2.2M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 7,283 | 2.2M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 7,068 | 1.9M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,064 | 2.1M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 6,990 | 1.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 6,950 | 2.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 6,813 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 6,777 | 1.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 6,766 | 2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 6,718 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,715 | 2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 6,633 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,607 | 2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 6,599 | 18.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 6,532 | 1.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 6,340 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 6,222 | 1.9M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 6,183 | 1.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,021 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 6,014 | 1.8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 6,000 | 17M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 5,984 | 1.8M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,834 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,816 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 5,815 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,800 | 1.7M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 5,767 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 5,683 | 1.5M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,625 | 1.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 5,592 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 5,585 | 1.7M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 5,504 | 1.7M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 5,500 | 1.5M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,498 | 1.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 5,471 | 1.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,363 | 1.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 5,305 | 15.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 5,201 | 1.6M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,164 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,105 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 5,096 | 14.5M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 5,070 | 1.4M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 5,004 | 1.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 4,930 | 1.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 4,891 | 1.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 4,654 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Belgium ETF iShares, Inc. | 8.89 % | as of Feb 28, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 5.90 % | as of Mar 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 5.01 % | as of Feb 28, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 4.47 % | as of Mar 31, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 4.32 % | as of Apr 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 4.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 4.06 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 3.50 % | as of Mar 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.08 % | as of Dec 31, 2025 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 467 | +29 | 33,324,428 | -2.0 % |
| 2026Q1 | 438 | +39 | 34,020,475 | +5.4 % |
| 2025Q4 | 399 | +24 | 32,289,362 | +2.4 % |
| 2025Q3 | 375 | -15 | 31,541,862 | -9.9 % |
| 2025Q2 | 390 | +13 | 35,000,121 | -6.6 % |
| 2025Q1 | 377 | +38 | 37,474,416 | -0.4 % |
| 2024Q4 | 339 | +20 | 37,624,450 | +1.6 % |
| 2024Q3 | 319 | +9 | 37,032,085 | +7.6 % |
| 2024Q2 | 310 | +19 | 34,427,177 | +88.7 % |
| 2024Q1 | 291 | -18 | 18,240,484 | -44.3 % |
| 2023Q4 | 309 | 32,753,348 |
Funds holding the debt of UCB SA
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 1 | 3.8M $ | as of Feb 28, 2026 |
| Strategic Advisers Core Income Fund | 1 | 2.6M $ | as of Feb 28, 2026 |
| Muzinich Low Duration Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| PIMCO Diversified Income Fund | 1 | 1.3M $ | as of Mar 31, 2026 |
| PIMCO Sector Fund Series - I | 1 | 1.3M $ | as of Mar 31, 2026 |
| PIMCO Credit Opportunities Bond Fund | 1 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of UCB SA". https://titelia.com/en/stocks/ucb-sa-BE0003739530