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UBA — URSTADT BIDDLE PPTYS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $172.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 3.67M | $77.93M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 630.65K | $13.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 571.98K | $12.16M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 393.82K | $8.37M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 341.63K | $7.26M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 333.22K | $7.08M | 0.02% | New |
| Invesco Ltd history | Q2 2023 | 318.29K | $6.77M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 312.38K | $6.64M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2023 | 272.19K | $5.79M | 0.00% | Add |
| Bank of America Corp history | Q2 2023 | 263.21K | $5.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 260.41K | $5.54M | 0.00% | Add |
| Principal Global Investors history | Q2 2023 | 164.99K | $3.51M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 107.55K | $2.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 72.16K | $1.53M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 63.31K | $1.35M | 0.00% | Reduce |
| PSP Investments history | Q2 2023 | 51.42K | $1.09M | 0.01% | Add |
| Prudential Financial history | Q2 2023 | 35.97K | $764.66K | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 33.75K | $717.55K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 33.74K | $717.23K | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 38.76K | $704.18K | 0.00% | New |
| Citigroup Inc history | Q2 2023 | 30.03K | $638.44K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 30.60K | $496.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 22.14K | $470.61K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 18.64K | $396.35K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 16.48K | $312.26K | 0.00% | New |
| Franklin Resources history | Q2 2023 | 14.59K | $310.12K | 0.00% | New |
| Janus Henderson Group history | Q2 2023 | 13.23K | $281.16K | 0.00% | Hold |
| Manulife Financial history | Q2 2023 | 11.82K | $251.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 6.17K | $131.21K | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 5.34K | $113.55K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 3.82K | $67.10K | 0.00% | New |
| Renaissance Technologies history | Q2 2023 | 314.42K | $6.68K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2023 | 17.63K | $375 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 10.22K | $217 | 0.00% | Reduce |