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Union Bancaire Privee’s Republic Services RSG Stock Holding History

Union Bancaire Privee’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9M Sell
222,563
-11,847
-5% -$2.48M 0.51% 30
2026
Q1 		$50.9M Buy
234,410
+6,491
+3% +$1.42M 0.71% 24
2025
Q4 		$49.3M Buy
227,919
+67,344
+42% +$14.5M 0.58% 31
2025
Q3 		$36.5M Buy
160,575
+54,612
+52% +$12.8M 0.52% 42
2025
Q2 		$25.8M Sell
105,963
-59,230
-36% -$14.6M 0.38% 53
2025
Q1 		$38.9M Buy
165,193
+9,019
+6% +$2.02M 0.75% 32
2024
Q4 		$30.7M Buy
+156,174
New +$32.3M 0.53% 40

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Union Bancaire Privee reduced its Republic Services (RSG) stake by 5.1% in Q2 2026, selling an estimated $2.48M and leaving 222,563 shares worth $46.9M. The position accounts for 0.51% of the portfolio, ranked #30.

Union Bancaire Privee first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.9M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Union Bancaire Privee held 222,563 shares of Republic Services worth $46.9M as of Q2 2026.
  • Union Bancaire Privee sold 11,847 Republic Services shares in Q2 2026, an estimated $2.48M.
  • Republic Services made up 0.51% of Union Bancaire Privee's portfolio in Q2 2026, its #30 holding.
  • Union Bancaire Privee first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Republic Services position peaked at $50.9M in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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