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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Union Bancaire Privee, UBP SA opened 0 positions, added to 5, reduced 10, sold out of 5 and left 11 unchanged. The largest increase in value was TSM (+$44,315,537); the largest decrease was EMBJ (-$18,228,806).

  • YMM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 296,646; Shares 2026-06-30 0.
  • BEKE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 154,558; Shares 2026-06-30 0.
  • BZ: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 173,326; Shares 2026-06-30 0.
  • VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 5,000; 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS296,6460-296,646$2,156,875$0-$2,156,875
BEKE
KE HLDGS INC
SPONSORED ADS154,5580-154,558$2,111,843$0-$2,111,843
BZ
KANZHUN LIMITED
SPONSORED ADS173,3260-173,326$2,062,716$0-$2,062,716
VALE
VALE S A
SPONSORED ADS5,0000-5,000$60,398$0-$60,398
VEON
VEON LTD
SPONSORED ADS3190-319$11,427$0-$11,427

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