Funds holding United Bank for Africa PLC
ISIN NGUBA0000001 · Nigeria · LEI 0292002067E3RH4D8768
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 132,464,318 | 4.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 50,208,108 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 13,107,185 | 407.1K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 195,779,611 | -5.3 % |
| 2026Q1 | 3 | 0 | 206,710,318 | 0.0 % |
| 2025Q4 | 3 | +2 | 206,710,318 | +181.2 % |
| 2025Q3 | 1 | 0 | 73,500,318 | 0.0 % |
| 2025Q2 | 1 | 0 | 73,500,318 | +198.6 % |
| 2025Q1 | 1 | -2 | 24,615,880 | -78.8 % |
| 2024Q2 | 3 | -1 | 116,236,367 | -5.2 % |
| 2024Q1 | 4 | 0 | 122,609,738 | -4.6 % |
| 2023Q4 | 4 | 128,569,738 |
Funds holding the debt of United Bank for Africa PLC
3 funds declare 3 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 | |
|---|---|---|---|
| American Beacon Developing World Income Fund | 1 | 2M $ | as of Apr 30, 2026 |
| Eaton Vance Income Opportunities ETF | 1 | 962.5K $ | as of Mar 31, 2026 |
| Eaton Vance Total Return Bond ETF | 1 | 419.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding United Bank for Africa PLC". https://titelia.com/en/stocks/united-bank-for-africa-plc-NGUBA0000001