UBP
PBF icon

Union Bancaire Privee’s PBF Energy PBF Stock Holding History

Union Bancaire Privee’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Hold
46,556
– – 0.02% 254
2026
Q1 		$2.11M Buy
46,556
+15,496
+50% +$581K 0.03% 225
2025
Q4 		$719K Buy
+31,060
New +$995K 0.01% 334

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Union Bancaire Privee held its PBF Energy (PBF) position steady in Q2 2026 at 46,556 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #254.

Union Bancaire Privee first reported a position in PBF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Union Bancaire Privee held 46,556 shares of PBF Energy worth $1.86M as of Q2 2026.
  • Union Bancaire Privee left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up 0.02% of Union Bancaire Privee's portfolio in Q2 2026, its #254 holding.
  • Union Bancaire Privee first reported a position in PBF Energy in Q4 2025 and has held it in 3 quarters since.
  • Union Bancaire Privee's PBF Energy position peaked at $2.11M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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