Union Bancaire Privee’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,850	Closed	-$3.02M	–	502
2025 Q2	$3.02M	Buy	+29,850	New	+$2.55M	0.04%	151

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Union Bancaire Privee's ELF Position: Q3 2025 in Review

Union Bancaire Privee sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 29,850 shares — an estimated $3.02M sold.

Union Bancaire Privee first reported a position in ELF in Q2 2025 and held it in 1 quarter. The position peaked at $3.02M in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Union Bancaire Privee reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Union Bancaire Privee sold 29,850 e.l.f. Beauty shares in Q3 2025, an estimated $3.02M.
Union Bancaire Privee first reported a position in e.l.f. Beauty in Q2 2025 and held it in 1 quarter.
Union Bancaire Privee's e.l.f. Beauty position peaked at $3.02M in Q2 2025.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.