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Union Bancaire Privee’s Vail Resorts MTN Stock Holding History

Union Bancaire Privee’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Hold
19,600
– – 0.03% 217
2026
Q1 		$2.52M Hold
19,600
– – 0.04% 202
2025
Q4 		$107 Hold
19,600
– – ﹤0.01% 487
2025
Q3 		$2.9M Hold
19,600
– – 0.04% 165
2025
Q2 		$3.14M Hold
19,600
– – 0.05% 149
2025
Q1 		$3.14M Hold
19,600
– – 0.06% 138
2024
Q4 		$3.67M Buy
+19,600
New +$3.51M 0.06% 125

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Union Bancaire Privee held its Vail Resorts (MTN) position steady in Q2 2026 at 19,600 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #217.

Union Bancaire Privee first reported a position in MTN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q4 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Union Bancaire Privee held 19,600 shares of Vail Resorts worth $2.67M as of Q2 2026.
  • Union Bancaire Privee left its Vail Resorts share count unchanged in Q2 2026.
  • Vail Resorts made up 0.03% of Union Bancaire Privee's portfolio in Q2 2026, its #217 holding.
  • Union Bancaire Privee first reported a position in Vail Resorts in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Vail Resorts position peaked at $3.67M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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