As of the latest SEC filings, UCB SA (UCBJF) is held by 170 institutional funds. The largest fund shareholder is VANGUARD HEALTH CARE FUND (VGHAX), holding an estimated $641,366,325.21 in market value, representing 1.74% of its portfolio.
Funds holding UCB SA (UCBJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCBJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 1.74% | $641,366,325.21 | 2,355,442 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.08% | $476,329,344.60 | 1,749,337 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.12% | $348,511,208.83 | 1,156,704 | Mar 31, 2026 | May 28, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 0.44% | $198,809,658.15 | 661,853 | Feb 28, 2026 | Apr 28, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.44% | $112,723,175.80 | 413,980 | Apr 30, 2026 | Jun 25, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.20% | $86,644,992.58 | 288,448 | Feb 28, 2026 | Apr 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.21% | $79,228,322.44 | 290,969 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.12% | $76,652,335.84 | 257,317 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.08% | $75,153,755.68 | 276,005 | Apr 30, 2026 | Jun 26, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.28% | $59,686,285.86 | 198,098 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.16% | $55,346,499.90 | 185,824 | Mar 31, 2026 | May 28, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.59% | $54,054,721.01 | 198,518 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.15% | $53,312,727.26 | 195,793 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.26% | $51,339,457.06 | 170,395 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $46,768,750.03 | 171,760 | Apr 30, 2026 | Jun 24, 2026 |
|
VZICX
VANGUARD INTERNATIONAL CORE STOCK FUND
|
MF | Vanguard | 0.58% | $46,160,468.17 | 153,206 | Mar 31, 2026 | May 28, 2026 |
|
BBGLX
Bridge Builder Large Cap Growth Fund
|
MF | Independent / Boutique | 0.13% | $35,140,539.43 | 116,631 | Mar 31, 2026 | May 22, 2026 |
|
JAGLX
Janus Henderson Global Life Sciences Fund
|
MF | Independent / Boutique | 0.61% | $31,490,705.78 | 104,561 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.22% | $28,811,198.93 | 95,624 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $26,586,248.62 | 97,639 | Apr 30, 2026 | Jun 26, 2026 |
|
ASMMX
Invesco Summit Fund
|
MF | Invesco | 0.72% | $25,118,870.89 | 92,250 | Apr 30, 2026 | Jun 26, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.20% | $23,788,863.81 | 79,195 | Feb 28, 2026 | Apr 23, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.18% | $23,650,593.27 | 78,496 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.16% | $22,141,365.71 | 81,315 | Apr 30, 2026 | Jun 25, 2026 |
|
WILJX
William Blair International Leaders Fund
|
MF | Independent / Boutique | 1.80% | $19,156,751.58 | 63,581 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)