UBP
JOF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,200
Closed -$35.2K – 522
2025
Q1 		$35.2K Hold
4,200
– – ﹤0.01% 448
2024
Q4 		$32K Buy
+4,200
New +$32K ﹤0.01% 507