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Union Bancaire Privee’s Interactive Brokers IBKR Stock Holding History

Union Bancaire Privee’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
+75,375
New +$6.27M 0.06% 173
2026
Q1 		– Sell
-88,690
Closed -$4.56M – 516
2025
Q4 		$4.56M Sell
88,690
-237,443
-73% -$15.9M 0.05% 159
2025
Q3 		$17.9M Buy
326,133
+125,029
+62% +$7.87M 0.25% 68
2025
Q2 		$9.12M Buy
201,104
+76,768
+62% +$3.64M 0.13% 91
2025
Q1 		$4.82M Buy
124,336
+33,560
+37% +$1.66M 0.09% 94
2024
Q4 		$3.75M Buy
+90,776
New +$3.82M 0.07% 124

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

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

Union Bancaire Privee opened a new position in Interactive Brokers (IBKR) in Q2 2026: 75,375 shares worth $5.38M. The stake represents 0.06% of the portfolio and ranks #173 among its holdings. This is a return to the name: Union Bancaire Privee previously reported a position in IBKR as recently as Q4 2025.

Union Bancaire Privee first reported a position in IBKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.9M in Q3 2025. 349 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Union Bancaire Privee held 75,375 shares of Interactive Brokers worth $5.38M as of Q2 2026.
  • Interactive Brokers was a new Union Bancaire Privee position in Q2 2026.
  • Interactive Brokers made up 0.06% of Union Bancaire Privee's portfolio in Q2 2026, its #173 holding.
  • Union Bancaire Privee first reported a position in Interactive Brokers in Q4 2024 and has held it in 6 quarters since.
  • Union Bancaire Privee's Interactive Brokers position peaked at $17.9M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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