UBP
CDW icon

Union Bancaire Privee’s CDW CDW Stock Holding History

Union Bancaire Privee’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$609K Sell
4,565
-824
-15% -$103K 0.01% 332
2026
Q1 		$637K Buy
+5,389
New +$681K 0.01% 330

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Union Bancaire Privee reduced its CDW (CDW) stake by 15% in Q2 2026, selling an estimated $103K and leaving 4,565 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #332.

Union Bancaire Privee first reported a position in CDW in Q1 2026 and has held it in 2 quarters since. The position peaked at $637K in Q1 2026. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Union Bancaire Privee held 4,565 shares of CDW worth $609K as of Q2 2026.
  • Union Bancaire Privee sold 824 CDW shares in Q2 2026, an estimated $103K.
  • CDW made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #332 holding.
  • Union Bancaire Privee first reported a position in CDW in Q1 2026 and has held it in 2 quarters since.
  • Union Bancaire Privee's CDW position peaked at $637K in Q1 2026.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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