UBP
SSNC icon

Union Bancaire Privee’s SS&C Technologies SSNC Stock Holding History

Union Bancaire Privee’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,018
Closed -$795K – 538
2025
Q1 		$795K Sell
9,018
-1,119
-11% -$92.6K 0.02% 270
2024
Q4 		$772K Buy
+10,137
New +$758K 0.01% 296

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Union Bancaire Privee's SSNC Position: Q2 2025 in Review

Union Bancaire Privee sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 9,018 shares — an estimated $795K sold.

Union Bancaire Privee first reported a position in SSNC in Q4 2024 and held it in 2 quarters. The position peaked at $795K in Q1 2025. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Union Bancaire Privee reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 9,018 SS&C Technologies shares in Q2 2025, an estimated $795K.
  • Union Bancaire Privee first reported a position in SS&C Technologies in Q4 2024 and held it in 2 quarters.
  • Union Bancaire Privee's SS&C Technologies position peaked at $795K in Q1 2025.
  • 693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.