Union Bancaire Privee’s Blue Owl Capital OBDC Stock Holding History

Union Bancaire Privee’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Hold	12,226	–	–	0.23%	68
2026 Q1	$133K	Sell	12,226 -40,489	-77%	-$475K	﹤0.01%	415
2025 Q4	$13	Sell	52,715 -15,113	-22%	-$192K	﹤0.01%	495
2025 Q3	$134M	Hold	67,828	–	–	1.91%	13
2025 Q2	$143M	Buy	67,828 +3,281	+5%	+$46.6K	2.08%	9
2025 Q1	$946K	Hold	64,547	–	–	0.02%	241
2024 Q4	$976K	Buy	+64,547	New	+$973K	0.02%	274

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Union Bancaire Privee held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 12,226 shares worth $21.4M. The position accounts for 0.23% of the portfolio, ranked #68.

Union Bancaire Privee first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $143M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Union Bancaire Privee held 12,226 shares of Blue Owl Capital worth $21.4M as of Q2 2026.
Union Bancaire Privee left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.23% of Union Bancaire Privee's portfolio in Q2 2026, its #68 holding.
Union Bancaire Privee first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Blue Owl Capital position peaked at $143M in Q2 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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