Union Bancaire Privee’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Sell	13,554 -1,000	-7%	-$66.3K	0.01%	322
2026 Q1	$899K	Sell	14,554 -142,230	-91%	-$10.8M	0.01%	303
2025 Q4	$8.8M	Buy	156,784 +128,160	+448%	+$6.42M	0.1%	124
2025 Q3	$1.16M	Hold	28,624	–	–	0.02%	247
2025 Q2	$934K	Sell	28,624 -14,399	-33%	-$440K	0.01%	259
2025 Q1	$1.3M	Buy	43,023 +21,959	+104%	+$638K	0.03%	214
2024 Q4	$556K	Buy	+21,064	New	+$602K	0.01%	320

Other funds holding SLV

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Union Bancaire Privee reduced its iShares Silver Trust (SLV) stake by 6.9% in Q2 2026, selling an estimated $66.3K and leaving 13,554 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #322.

Union Bancaire Privee first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.8M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Union Bancaire Privee held 13,554 shares of iShares Silver Trust worth $704K as of Q2 2026.
Union Bancaire Privee sold 1,000 iShares Silver Trust shares in Q2 2026, an estimated $66.3K.
iShares Silver Trust made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #322 holding.
Union Bancaire Privee first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's iShares Silver Trust position peaked at $8.8M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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