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Union Bancaire Privee’s Citigroup C Stock Holding History

Union Bancaire Privee’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
91,863
-2,735
-3% -$356K 0.16% 94
2026
Q1 		$10.4M Sell
94,598
-8,238
-8% -$938K 0.14% 102
2025
Q4 		$11.4M Sell
102,836
-18,963
-16% -$1.97M 0.14% 113
2025
Q3 		$11.9M Buy
121,799
+4,852
+4% +$460K 0.17% 86
2025
Q2 		$9.09M Sell
116,947
-3,585
-3% -$259K 0.13% 93
2025
Q1 		$8.22M Sell
120,532
-29,034
-19% -$2.21M 0.16% 70
2024
Q4 		$10.4M Buy
+149,566
New +$10.1M 0.18% 68

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Union Bancaire Privee reduced its Citigroup (C) stake by 2.9% in Q2 2026, selling an estimated $356K and leaving 91,863 shares worth $14.2M. The position accounts for 0.16% of the portfolio, ranked #94.

Union Bancaire Privee first reported a position in C in Q4 2024 and has held it in 7 quarters since. 1,081 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Union Bancaire Privee held 91,863 shares of Citigroup worth $14.2M as of Q2 2026.
  • Union Bancaire Privee sold 2,735 Citigroup shares in Q2 2026, an estimated $356K.
  • Citigroup made up 0.16% of Union Bancaire Privee's portfolio in Q2 2026, its #94 holding.
  • Union Bancaire Privee first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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