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Union Bancaire Privee’s APi Group APG Stock Holding History

Union Bancaire Privee’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
81,597
-2,772
-3% -$121K 0.03% 210
2026
Q1 		$2.9M Sell
84,369
-1,834
-2% -$77.8K 0.04% 188
2025
Q4 		$2.9M Buy
86,203
+7,630
+10% +$282K 0.03% 189
2025
Q3 		$2.33M Hold
78,573
– – 0.03% 185
2025
Q2 		$2.3M Buy
+78,573
New +$2.25M 0.03% 189

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Union Bancaire Privee reduced its APi Group (APG) stake by 3.3% in Q2 2026, selling an estimated $121K and leaving 81,597 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #210.

Union Bancaire Privee first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Union Bancaire Privee held 81,597 shares of APi Group worth $2.94M as of Q2 2026.
  • Union Bancaire Privee sold 2,772 APi Group shares in Q2 2026, an estimated $121K.
  • APi Group made up 0.03% of Union Bancaire Privee's portfolio in Q2 2026, its #210 holding.
  • Union Bancaire Privee first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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