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Union Bancaire Privee’s Verisk Analytics VRSK Stock Holding History

Union Bancaire Privee’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,934
Closed -$478K – 555
2025
Q3 		$478K Sell
1,934
-67
-3% -$18.4K 0.01% 323
2025
Q2 		$611K Sell
2,001
-1,059
-35% -$321K 0.01% 290
2025
Q1 		$957K Sell
3,060
-449
-13% -$129K 0.02% 239
2024
Q4 		$973K Buy
+3,509
New +$977K 0.02% 275

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Union Bancaire Privee's VRSK Position: Q4 2025 in Review

Union Bancaire Privee sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 1,934 shares — an estimated $478K sold.

Union Bancaire Privee first reported a position in VRSK in Q4 2024 and held it in 4 quarters. The position peaked at $973K in Q4 2024. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Union Bancaire Privee reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 1,934 Verisk Analytics shares in Q4 2025, an estimated $478K.
  • Union Bancaire Privee first reported a position in Verisk Analytics in Q4 2024 and held it in 4 quarters.
  • Union Bancaire Privee's Verisk Analytics position peaked at $973K in Q4 2024.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Union Bancaire Privee's 13F filing for Q4 2025, filed 5 Jan 2026.