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 | |
|---|---|---|---|---|
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 192 | 49.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 188 | 48.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 187 | 48.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 180 | 52.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 177 | 53K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 160 | 47K $ | 0.15 % | as of May 31, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 151 | 45.2K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 147 | 37.8K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 139 | 394.4K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 130 | 33.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 128 | 32.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 124 | 351.7K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 124 | 37.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 116 | 329.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 112 | 33.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 27.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 95 | 24.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 94 | 27.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 93 | 27.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 92 | 23.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 91 | 27.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 75 | 22K $ | 0.09 % | as of May 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 74 | 210K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 67 | 17.2K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 65 | 19.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 63 | 18.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 61 | 18.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 61 | 17.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 57 | 17.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 49 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 34 | 8.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 30 | 7.7K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 29 | 8.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 28 | 8.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 27 | 8.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 25 | 70.9K SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7M € | 0.99 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.6M € | 0.69 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.8M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 872K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 697K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 550.2K € | 3.08 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 523.7K € | 1.71 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 477.2K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 418.7K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 334K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 243.6K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 238.6K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 204.7K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 122.9K € | 2.13 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 116K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. | 97.8K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 66.8K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 61.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 45.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 23.4K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.5K € | 0.02 % | as of Dec 31, 2025 ↗ |
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