Union Bancaire Privee, UBP SA quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Union Bancaire Privee, UBP SA opened 3 positions, added to 31, reduced 17, sold out of 6 and left 38 unchanged. The largest increase in value was INDA (+$560,622,567); the largest decrease was DXJ (-$2,911,669).
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 2026-03-31 18,836; Shares 2026-06-30 0.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 3,578; Shares 2026-06-30 0.
- ILF: Country of operation —; Class LATN AMER 40 ETF; Shares 2026-03-31 8,050; Shares 2026-06-30 0.
- AIA: Country of operation —; Class ASIA 50 ETF; Shares 2026-03-31 1,350; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1716607): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-16). 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; share change is the position change.
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