Union Bancaire Privee, UBP SA

Position in HLN — Haleon plc

CIK 1716607 GENEVA 1, V8

Position in HLN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,332

-$170 QoQ

Shares Held

250

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 158 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Union Bancaire Privee, UBP SA holds $24,334,193 across 5 Drug Manufacturers - Specialty & Generic names. HLN ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	703,968	$23,850,435
2	ZTS	Zoetis Inc.	3,982	$286,146
3	BCRX	Biocryst Pharmaceuticals Inc	10,000	$100,000
4	VTRS	Viatris Inc	6,000	$95,280
5	HLN	Haleon plc This page	250	$2,332

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,332	250	0.0%	Shares	Defined	2026-07-16
2026-03-31	$2,502	250	0.0%	Shares	Defined	2026-04-22
2025-12-31	$2,527	250	+9.2%	Shares	Defined	2026-01-05
2025-09-30	$2,054	229	0.0%	Shares	Defined	2025-10-07
2025-06-30	$2,374	229	0.0%	Shares	Defined	2025-07-18
2025-03-31	$2,356	229	0.0%	Shares	Defined	2025-04-16
2024-12-31	$2,184	229	—	Shares	Defined	2025-02-04
No filing history on record for this holder in this stock.