PARAMETRIC PORTFOLIO ASSOCIATES LLC - UCB S A ADR ownership

UCB S A ADR's ticker is UCBJY and the CUSIP is 903480101. A total of 1 filers reported holding UCB S A ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UCB S A ADR
ValueSharesWeighting
Q1 2021$10,614,000
+15.7%
223,388
+30.9%
0.01%0.0%
Q4 2020$9,176,000
+388.9%
170,680
+419.4%
0.01%
+500.0%
Q3 2020$1,877,000
+126.1%
32,864
+130.5%
0.00%0.0%
Q2 2020$830,000
+45.1%
14,255
-0.3%
0.00%0.0%
Q1 2020$572,000
+4.2%
14,291
+5.0%
0.00%
Q4 2019$549,000
+6.6%
13,609
-6.0%
0.00%
Q3 2019$515,000
-24.7%
14,473
-12.0%
0.00%
-100.0%
Q2 2019$684,000
-20.4%
16,449
-18.1%
0.00%0.0%
Q1 2019$859,000
-8.5%
20,092
-11.3%
0.00%0.0%
Q4 2018$939,000
-10.6%
22,659
+0.2%
0.00%0.0%
Q3 2018$1,050,000
+22.1%
22,604
+1.0%
0.00%0.0%
Q2 2018$860,000
-1.9%
22,388
+6.8%
0.00%0.0%
Q1 2018$877,000
+15.2%
20,966
+5.7%
0.00%0.0%
Q4 2017$761,000
+9.5%
19,838
+0.1%
0.00%0.0%
Q3 2017$695,000
+51.1%
19,821
+49.1%
0.00%0.0%
Q2 2017$460,000
-17.7%
13,297
-7.1%
0.00%0.0%
Q1 2017$559,000
+27.3%
14,319
+5.8%
0.00%0.0%
Q4 2016$439,000
-64.2%
13,529
-57.2%
0.00%
-50.0%
Q3 2016$1,225,000
+230.2%
31,622
+223.5%
0.00%
+100.0%
Q1 2016$371,000
-15.7%
9,775
+1.2%
0.00%0.0%
Q4 2015$440,000
+37.9%
9,657
+8.8%
0.00%0.0%
Q2 2015$319,000
-3.6%
8,876
+0.3%
0.00%0.0%
Q1 2015$331,000
+1.8%
8,849
+5.1%
0.00%0.0%
Q4 2014$325,000
+6.9%
8,419
+17.1%
0.00%0.0%
Q2 2014$304,000
+50.5%
7,189
+43.0%
0.00%
Q1 2014$202,0005,0280.00%
Other shareholders
UCB S A ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Private Capital Group, LLC 662$38,0000.01%
PNC FINANCIAL SERVICES GROUP, INC. 1,404$80,0000.00%
Ancora Advisors LLC 141$8,0000.00%
CAPTRUST FINANCIAL ADVISORS 124$7,0000.00%
View complete list of UCB S A ADR shareholders