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Union Bancaire Privee’s Comfort Systems FIX Stock Holding History

Union Bancaire Privee’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Sell
2,306
-1,277
-36% -$2.32M 0.04% 197
2026
Q1 		$3.65M Buy
3,583
+573
+19% +$728K 0.05% 171
2025
Q4 		$2.25M Sell
3,010
-1,802
-37% -$1.66M 0.03% 214
2025
Q3 		$3.09M Buy
+4,812
New +$3.26M 0.04% 162

Other funds holding FIX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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

Union Bancaire Privee reduced its Comfort Systems (FIX) stake by 36% in Q2 2026, selling an estimated $2.32M and leaving 2,306 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #197.

Union Bancaire Privee first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.65M in Q1 2026. 523 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Union Bancaire Privee held 2,306 shares of Comfort Systems worth $3.63M as of Q2 2026.
  • Union Bancaire Privee sold 1,277 Comfort Systems shares in Q2 2026, an estimated $2.32M.
  • Comfort Systems made up 0.04% of Union Bancaire Privee's portfolio in Q2 2026, its #197 holding.
  • Union Bancaire Privee first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • Union Bancaire Privee's Comfort Systems position peaked at $3.65M in Q1 2026.
  • 523 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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