Union Bancaire Privee
JOF icon

Union Bancaire Privee’s Japan Smaller Capitalization Fund JOF Stock Holding History

Union Bancaire Privee’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,200
Closed -$35.2K – 523
2025
Q1 		$35.2K Hold
4,200
– – ﹤0.01% 448
2024
Q4 		$32K Buy
+4,200
New +$32.7K ﹤0.01% 507

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Union Bancaire Privee's JOF Position: Q2 2025 in Review

Union Bancaire Privee sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2025, closing a stake of 4,200 shares — an estimated $35.2K sold.

Union Bancaire Privee first reported a position in JOF in Q4 2024 and held it in 2 quarters. The position peaked at $35.2K in Q1 2025. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2025.

  • Union Bancaire Privee reported no remaining Japan Smaller Capitalization Fund position as of Q2 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 4,200 Japan Smaller Capitalization Fund shares in Q2 2025, an estimated $35.2K.
  • Union Bancaire Privee first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and held it in 2 quarters.
  • Union Bancaire Privee's Japan Smaller Capitalization Fund position peaked at $35.2K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.