Funds holding UCB SA
ISIN US9034801012 · Belgium · LEI 2138008J191VLSGY5A09
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 10.8M $
This issuer has other securities: UCB SA (BE0003739530)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 32,000 | 4.8M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 28,409 | 3.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,507 | 946.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 5,226 | 671.6K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,675 | 390.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,350 | 302K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 8 | 1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 2.02 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 77,175 | +81.1 % |
| 2026Q2 | 10 | +3 | 42,617 | +71.9 % |
| 2026Q1 | 7 | +2 | 24,788 | +14.8 % |
| 2025Q4 | 5 | 0 | 21,598 | +16.6 % |
| 2025Q3 | 5 | +1 | 18,528 | +3.1 % |
| 2025Q2 | 4 | +1 | 17,976 | +62.1 % |
| 2025Q1 | 3 | +1 | 11,087 | +154.1 % |
| 2024Q4 | 2 | +1 | 4,363 | +1,015.9 % |
| 2024Q3 | 1 | 0 | 391 | +69.3 % |
| 2024Q2 | 1 | 0 | 231 | 0.0 % |
| 2024Q1 | 1 | 231 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 7,496 | 1.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,696 | 255.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 275 | 41.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 96 | 14.7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 68 | 10 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 10 | 1.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 4 | 603 $ | as of Mar 31, 2026 |
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. "Funds holding UCB SA". https://titelia.com/en/stocks/ucb-sa-US9034801012