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 | |
|---|---|---|---|---|
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,516 | 412.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 1,488 | 443.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,471 | 439.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,424 | 386.2K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,413 | 384.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 1,394 | 420K $ | 2.82 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,392 | 419.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,377 | 411.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 1,372 | 3.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,344 | 364.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,262 | 380.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,257 | 380.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,216 | 366.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,183 | 352.8K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,133 | 337.5K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,113 | 335.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,090 | 324.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,084 | 323.2K $ | 0.44 % | as of Feb 27, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,080 | 325.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 1,051 | 285.2K $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,049 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,045 | 313.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 1,002 | 272.8K $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 980 | 295.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 976 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 968 | 262.7K $ | 0.14 % | as of Apr 30, 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 | 285.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 933 | 278.1K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 928 | 276.7K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 923 | 278.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 904 | 245.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 873 | 235.6K $ | 0.06 % | as of Apr 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 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 825 | 2.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 811 | 220.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 810 | 243.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 803 | 239.4K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 803 | 218.6K $ | 1.97 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 797 | 240.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 779 | 234K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 764 | 228.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 752 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 736 | 221.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 714 | 214.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 692 | 187.8K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 671 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 651 | 193.9K $ | 2.25 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 639 | 192.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 632 | 188.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 594 | 161.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 592 | 160.6K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 586 | 159.6K $ | 1.58 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 583 | 158.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 579 | 174.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 570 | 171.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 566 | 168.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 562 | 169.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 551 | 150K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 549 | 165.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 542 | 147.1K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 540 | 162.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 522 | 142.1K $ | 1.75 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 521 | 156.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 498 | 135.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 496 | 147.9K $ | 1.47 % | as of Feb 27, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 489 | 147.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 481 | 145.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 480 | 130.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 476 | 142.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 451 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 437 | 118.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 416 | 123.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 408 | 111.1K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 391 | 116.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 390 | 105.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 384 | 104.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 377 | 112.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 372 | 110.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 363 | 98.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 353 | 96.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 325 | 97.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 284 | 77.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 283 | 803K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 276 | 75.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 275 | 74.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 271 | 768.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 269 | 80.1K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 260 | 737.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 247 | 74.4K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 246 | 67K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 236 | 71.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 234 | 663.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 231 | 69.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 230 | 62.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 208 | 62.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 197 | 59.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 177 | 53.3K $ | 0.05 % | 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