UBP
HLI icon

Union Bancaire Privee’s Houlihan Lokey HLI Stock Holding History

Union Bancaire Privee’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Sell
5,484
-290
-5% -$42.8K 0.01% 313
2026
Q1 		$803K Buy
5,774
+599
+12% +$98.5K 0.01% 311
2025
Q4 		$918K Buy
5,175
+2,358
+84% +$433K 0.01% 302
2025
Q3 		$580K Buy
2,817
+311
+12% +$61K 0.01% 302
2025
Q2 		$458K Sell
2,506
-3,192
-56% -$536K 0.01% 316
2025
Q1 		$917K Sell
5,698
-3,808
-40% -$654K 0.02% 249
2024
Q4 		$1.66M Buy
+9,506
New +$1.67M 0.03% 228

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Union Bancaire Privee reduced its Houlihan Lokey (HLI) stake by 5% in Q2 2026, selling an estimated $42.8K and leaving 5,484 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #313.

Union Bancaire Privee first reported a position in HLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2024. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Union Bancaire Privee held 5,484 shares of Houlihan Lokey worth $760K as of Q2 2026.
  • Union Bancaire Privee sold 290 Houlihan Lokey shares in Q2 2026, an estimated $42.8K.
  • Houlihan Lokey made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #313 holding.
  • Union Bancaire Privee first reported a position in Houlihan Lokey in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Houlihan Lokey position peaked at $1.66M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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