Ucb SA - Unsponsored ADRUCBJY

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$74.06avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Ucb SA - Unsponsored ADR (UCBJY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($287K), Hantz Financial Services, Inc. ($13K) and GAMMA Investing LLC ($9K).

Company
Ucb SA - Unsponsored ADR
CUSIP
903480101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 18 shares bought and 9 shares sold, net +9 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +0.5% 3,870 $287K
Hantz Financial Services, Inc. 0.00% No change 179 $13K
GAMMA Investing LLC 0.00% Reduce -7.2% 116 $9K
PNC Financial Services Group, Inc. 0.00% No change 5 $371

"% of holder's portfolio" is UCBJY's weight in each manager's 13F, not the share of Ucb SA - Unsponsored ADR the manager owns.