Union Bancaire Privee’s iShares Asia 50 ETF AIA Stock Holding History

Union Bancaire Privee’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,350	Closed	-$138K	–	490
2026 Q1	$138K	Hold	1,350	–	–	﹤0.01%	411
2025 Q4	$132K	Buy	+1,350	New	+$130K	﹤0.01%	411

Other funds holding AIA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Union Bancaire Privee's AIA Position: Q2 2026 in Review

Union Bancaire Privee sold out of iShares Asia 50 ETF (AIA) in Q2 2026, closing a stake of 1,350 shares — an estimated $138K sold.

Union Bancaire Privee first reported a position in AIA in Q4 2025 and held it in 2 quarters. The position peaked at $138K in Q1 2026. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Union Bancaire Privee reported no remaining iShares Asia 50 ETF position as of Q2 2026 after selling out during the quarter.
Union Bancaire Privee sold 1,350 iShares Asia 50 ETF shares in Q2 2026, an estimated $138K.
Union Bancaire Privee first reported a position in iShares Asia 50 ETF in Q4 2025 and held it in 2 quarters.
Union Bancaire Privee's iShares Asia 50 ETF position peaked at $138K in Q1 2026.
137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.