Union Bancaire Privee’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Hold	3,977	–	–	0.02%	244
2026 Q1	$1.77M	Sell	3,977 -459	-10%	-$222K	0.02%	246
2025 Q4	$2.1M	Buy	4,436 +210	+5%	+$99.3K	0.02%	221
2025 Q3	$1.93M	Hold	4,226	–	–	0.03%	204
2025 Q2	$1.83M	Sell	4,226 -1,210	-22%	-$502K	0.03%	205
2025 Q1	$2.21M	Sell	5,436 -3,428	-39%	-$1.48M	0.04%	175
2024 Q4	$3.62M	Buy	+8,864	New	+$3.84M	0.06%	127

Other funds holding DIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Union Bancaire Privee held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 3,977 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #244.

Union Bancaire Privee first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q4 2024. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Union Bancaire Privee held 3,977 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.04M as of Q2 2026.
Union Bancaire Privee left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Union Bancaire Privee's portfolio in Q2 2026, its #244 holding.
Union Bancaire Privee first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.62M in Q4 2024.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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