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 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 $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 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.