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Union Bancaire Privee, UBP SA Historic Quarter Change: Foreign Stocks, Sold Out

Union Bancaire Privee, UBP SA historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Union Bancaire Privee, UBP SA opened 5 positions, added to 54, reduced 43 and sold out of 19.

  • Q2 2026: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 296,646.
  • Q2 2026: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 154,558.
  • Q2 2026: Stock BZ; Country of operation —; Class SPONSORED ADS; Shares before 173,326.
  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 5,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1716607), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS296,6460-296,646$2,156,875$0-$2,156,8752026-07-16
Q2 2026BEKE
KE HLDGS INC
SPONSORED ADS154,5580-154,558$2,111,843$0-$2,111,8432026-07-16
Q2 2026BZ
KANZHUN LIMITED
SPONSORED ADS173,3260-173,326$2,062,716$0-$2,062,7162026-07-16
Q2 2026VALE
VALE S A
SPONSORED ADS5,0000-5,000$60,398$0-$60,3982026-07-16
Q2 2026VEON
VEON LTD
SPONSORED ADS3190-319$11,427$0-$11,4272026-07-16
Q4 2025SONY
SONY GROUP CORP
SPONSORED ADR2,5000-2,500$63,467$0-$63,4672026-01-05
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW3410-341$20,211$0-$20,2112026-01-05
Q4 2025ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS1,4460-1,446$16,152$0-$16,1522026-01-05
Q4 2025TM
TOYOTA MOTOR CORP
ADS740-74$14,659$0-$14,6592026-01-05
Q4 2025SNY
SANOFI
SPONSORED ADR1900-190$8,653$0-$8,6532026-01-05
Q4 2025DEO
DIAGEO PLC
SPON ADR NEW760-76$7,155$0-$7,1552026-01-05
Q3 2025LI
LI AUTO INC
SPONSORED ADS10,2840-10,284$249,990$0-$249,9902025-10-07
Q3 2025VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR5810-581$4,469$0-$4,4692025-10-07
Q1 2025BNTX
BIONTECH SE
SPONSORED ADS2,5000-2,500$282,355$0-$282,3552025-04-16
Q1 2025BTI
BRITISH AMERN TOB PLC
SPONSORED ADR2,1350-2,135$76,988$0-$76,9882025-04-16
Q1 2025NIO
NIO INC
ChinaSPON ADS15,0000-15,000$65,700$0-$65,7002025-04-16
Q1 2025BHP
BHP GROUP LTD
SPONSORED ADS9750-975$45,821$0-$45,8212025-04-16
Q1 2025HSBC
HSBC HLDGS PLC
SPON ADR NEW4850-485$32,322$0-$32,3222025-04-16
Q1 2025SAP
SAP SE
SPON ADR1100-110$21,879$0-$21,8792025-04-16

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