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Union Bancaire Privee’s Nasdaq NDAQ Stock Holding History

Union Bancaire Privee’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5M Sell
416,154
-31,005
-7% -$2.72M 0.33% 43
2026
Q1 		$34.2M Sell
447,159
-514,909
-54% -$46.1M 0.48% 37
2025
Q4 		$91.3M Sell
962,068
-80,326
-8% -$7.22M 1.08% 15
2025
Q3 		$86.2M Sell
1,042,394
-338,478
-25% -$31.4M 1.22% 17
2025
Q2 		$116M Sell
1,380,872
-74,394
-5% -$5.94M 1.69% 16
2025
Q1 		$108M Buy
1,455,266
+15,453
+1% +$1.22M 2.08% 11
2024
Q4 		$111M Buy
+1,439,813
New +$111M 1.93% 10

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Union Bancaire Privee reduced its Nasdaq (NDAQ) stake by 6.9% in Q2 2026, selling an estimated $2.72M and leaving 416,154 shares worth $30.5M. The position accounts for 0.33% of the portfolio, ranked #43.

Union Bancaire Privee first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $116M in Q2 2025. 352 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Union Bancaire Privee held 416,154 shares of Nasdaq worth $30.5M as of Q2 2026.
  • Union Bancaire Privee sold 31,005 Nasdaq shares in Q2 2026, an estimated $2.72M.
  • Nasdaq made up 0.33% of Union Bancaire Privee's portfolio in Q2 2026, its #43 holding.
  • Union Bancaire Privee first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Nasdaq position peaked at $116M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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