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Union Bancaire Privee’s Waters Corp WAT Stock Holding History

Union Bancaire Privee’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96K Sell
25
-4,212
-99% -$1.44M ﹤0.01% 478
2026
Q1 		$1.07M Sell
4,237
-67
-2% -$22.9K 0.01% 289
2025
Q4 		$1.43M Sell
4,304
-1,546
-26% -$569K 0.02% 258
2025
Q3 		$1.62M Buy
+5,850
New +$1.77M 0.02% 216

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Union Bancaire Privee reduced its Waters Corp (WAT) stake by 99% in Q2 2026, selling an estimated $1.44M and leaving 25 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Union Bancaire Privee first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q3 2025. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Union Bancaire Privee held 25 shares of Waters Corp worth $6.96K as of Q2 2026.
  • Union Bancaire Privee sold 4,212 Waters Corp shares in Q2 2026, an estimated $1.44M.
  • Waters Corp made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #478 holding.
  • Union Bancaire Privee first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • Union Bancaire Privee's Waters Corp position peaked at $1.62M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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