Union Bancaire Privee’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	6,502	–	–	0.01%	286
2026 Q1	$1.01M	Buy	6,502 +335	+5%	+$62.7K	0.01%	294
2025 Q4	$1.01M	Sell	6,167 -1,684	-21%	-$310K	0.01%	298
2025 Q3	$1.28M	Hold	7,851	–	–	0.02%	241
2025 Q2	$1.2M	Buy	7,851 +7,001	+824%	+$1.11M	0.02%	243
2025 Q1	$130K	Hold	850	–	–	﹤0.01%	404
2024 Q4	$133K	Buy	+850	New	+$134K	﹤0.01%	436

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $187M AUM

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

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

Union Bancaire Privee held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 6,502 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #286.

Union Bancaire Privee first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2025. 93 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Union Bancaire Privee held 6,502 shares of iShares MSCI World ETF worth $1.17M as of Q2 2026.
Union Bancaire Privee left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #286 holding.
Union Bancaire Privee first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's iShares MSCI World ETF position peaked at $1.28M in Q3 2025.
93 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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