Union Bancaire Privee, UBP SA
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1716607
GENEVA 1, V8
Position in DIA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,077,545
+$235,439 QoQ
Shares Held
3,977
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 1,431 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,545 | 3,977 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,842,106 | 3,977 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $2,131,808 | 4,436 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,959,765 | 4,226 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $1,862,186 | 4,226 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,282,467 | 5,436 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||