Union Bancaire Privee’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,608	Closed	-$591K	–	548
2025 Q1	$591K	Sell	3,608 -446	-11%	-$73.4K	0.01%	300
2024 Q4	$702K	Buy	+4,054	New	+$760K	0.01%	303

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Union Bancaire Privee's WEX Position: Q2 2025 in Review

Union Bancaire Privee sold out of WEX (WEX) in Q2 2025, closing a stake of 3,608 shares — an estimated $591K sold.

Union Bancaire Privee first reported a position in WEX in Q4 2024 and held it in 2 quarters. The position peaked at $702K in Q4 2024. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

Union Bancaire Privee reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
Union Bancaire Privee sold 3,608 WEX shares in Q2 2025, an estimated $591K.
Union Bancaire Privee first reported a position in WEX in Q4 2024 and held it in 2 quarters.
Union Bancaire Privee's WEX position peaked at $702K in Q4 2024.
384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.