Union Bancaire Privee’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	10,642 -930	-8%	-$24.3K	﹤0.01%	368
2026 Q1	$297K	Sell	11,572 -2,080	-15%	-$62.1K	﹤0.01%	372
2025 Q4	$498K	Buy	13,652 +2,835	+26%	+$102K	0.01%	357
2025 Q3	$403K	Sell	10,817 -377	-3%	-$16.4K	0.01%	335
2025 Q2	$476K	Buy	11,194 +5,862	+110%	+$230K	0.01%	312
2025 Q1	$199K	Buy	+5,332	New	+$200K	﹤0.01%	374

Other funds holding TOST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Union Bancaire Privee reduced its Toast (TOST) stake by 8% in Q2 2026, selling an estimated $24.3K and leaving 10,642 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Union Bancaire Privee first reported a position in TOST in Q1 2025 and has held it in 6 quarters since. The position peaked at $498K in Q4 2025. 269 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Union Bancaire Privee held 10,642 shares of Toast worth $288K as of Q2 2026.
Union Bancaire Privee sold 930 Toast shares in Q2 2026, an estimated $24.3K.
Toast made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #368 holding.
Union Bancaire Privee first reported a position in Toast in Q1 2025 and has held it in 6 quarters since.
Union Bancaire Privee's Toast position peaked at $498K in Q4 2025.
269 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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