UBP
VTR icon

Union Bancaire Privee’s Ventas VTR Stock Holding History

Union Bancaire Privee’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
60,000
+9,719
+19% +$828K 0.04% 190
2026
Q1 		$3.1M Buy
50,281
+33,030
+191% +$2.7M 0.04% 180
2025
Q4 		$1.02M Buy
+17,251
New +$1.3M 0.01% 295

Other funds holding VTR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Union Bancaire Privee increased its Ventas (VTR) stake by 19% in Q2 2026, buying an estimated $828K and bringing the position to 60,000 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #190.

Union Bancaire Privee first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Union Bancaire Privee held 60,000 shares of Ventas worth $4.03M as of Q2 2026.
  • Union Bancaire Privee bought 9,719 Ventas shares in Q2 2026, an estimated $828K.
  • Ventas made up 0.04% of Union Bancaire Privee's portfolio in Q2 2026, its #190 holding.
  • Union Bancaire Privee first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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