Union Bancaire Privee, UBP SA
Position in BNY — Bank of New York Mellon Corp
CIK 1716607
GENEVA 1, V8
Position in BNY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$59,434
-$4,918,853 QoQ
Shares Held
411
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,697
of 1,867 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $218,229,726 across 6 Banks - Diversified names. BNY ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
570,073 | $186,601,995 | |
| 2 | BAC |
Bank Of America Corp /De/
|
279,137 | $15,905,226 | |
| 3 | C |
Citigroup Inc
|
91,863 | $12,857,145 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
15,101 | $2,668,346 | |
| 5 | TD |
Toronto Dominion Bank
|
1,133 | $137,580 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
411 | $59,434 |
All Filings in BNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,434 | 411 | Shares | Defined | 2026-07-16 | |
| 2025-12-31 | $4,978,287 | 42,883 | Shares | Defined | 2026-01-05 | |
| 2025-06-30 | $2,055,441 | 22,560 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||