Fund shareholders of UCB SA
ISIN BE0003739530 · Belgium · LEI 2138008J191VLSGY5A09
- Fund shareholders
- 560
- Of which ETFs
- 129 431 other funds
- Value held
- ≈ 9.6B $ 9.2B $ · 3.7B SEK · 22.9M €
This issuer has other securities: UCB SA (US9034801012)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 1,550 | 464K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 1,488 | 436.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,421 | 364.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,417 | 363.7K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,404 | 360.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,386 | 355.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,380 | 413.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,374 | 352.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 1,372 | 3.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,354 | 405.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,354 | 347.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,320 | 338.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,275 | 327.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,262 | 377.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,257 | 375.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,205 | 360.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,205 | 353.8K $ | 0.23 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,181 | 353.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,165 | 342.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1,129 | 338K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,090 | 326.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,070 | 320.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,049 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,044 | 306.5K $ | 0.42 % | as of May 29, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 1,002 | 257.2K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 985 | 289.2K $ | 0.29 % | as of May 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 979 | 251.3K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 976 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 961 | 2.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 960 | 287.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 948 | 278.4K $ | 0.34 % | as of May 31, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 933 | 273.9K $ | 0.77 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 923 | 237.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 920 | 236.5K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 910 | 234.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 902 | 270.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 868 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 861 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 851 | 2.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 835 | 245.1K $ | 0.09 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 832 | 213.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 825 | 2.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 810 | 237.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 807 | 241.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 800 | 239.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 797 | 238.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 752 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 739 | 217.1K $ | 0.31 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 733 | 219.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 712 | 209.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 692 | 207.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 688 | 206K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 680 | 174.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 675 | 173.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 673 | 197.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 671 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 613 | 183.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 594 | 177.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 583 | 149.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 579 | 173.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 566 | 169.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 556 | 163.3K $ | 1.94 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 556 | 142.9K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 549 | 164.4K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 542 | 139.3K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 523 | 156.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 512 | 131.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 511 | 153K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 477 | 122.6K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 461 | 138K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 461 | 118.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 451 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 450 | 115.5K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 443 | 132.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 435 | 130.2K $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 409 | 120.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 406 | 121.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 382 | 98.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 381 | 114.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 365 | 93.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 353 | 90.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 333 | 85.5K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 326 | 97.6K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 319 | 81.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 303 | 77.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 296 | 88.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 286 | 84K $ | 0.72 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 283 | 803K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 271 | 768.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 261 | 78.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 261 | 78.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 261 | 67K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 260 | 737.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 246 | 63.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 245 | 72K $ | 0.24 % | as of May 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 234 | 663.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 230 | 58.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 212 | 62.3K $ | 0.11 % | as of May 29, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 208 | 61.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 206 | 61.7K $ | 0.03 % | as of Jun 30, 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 May 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 5.19 % | as of Jun 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 5.09 % | as of May 31, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 4.73 % | as of May 31, 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 | 4.45 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 3.50 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.26 % | as of May 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.08 % | as of Dec 31, 2025 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 2.86 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 472 | +5 | 32,835,364 | -1.5 % |
| 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
7 funds declare 7 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 International Bond Fund (USD Hedged) | 1 | 4.6M $ | as of Jun 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 2.5M $ | as of May 31, 2026 |
| Muzinich Low Duration Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
| PIMCO Diversified Income Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| PIMCO Sector Fund Series - I | 1 | 1.3M $ | as of Jun 30, 2026 |
| PIMCO Credit Opportunities Bond Fund | 1 | 1.1M $ | as of Jun 30, 2026 |
| T. Rowe Price International Bond Fund | 1 | 467.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of UCB SA". https://titelia.com/en/stocks/ucb-sa-BE0003739530