Union Bancaire Privee, UBP SA
Position in TME — Tencent Music Entertainment Group
CIK 1716607
GENEVA 1, V8
Position in TME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,362
-$1,754,517 QoQ
Shares Held
1,720
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $547,603,339 across 6 Internet Content & Information names. TME ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,074,943 | $384,152,379 | |
| 2 | META |
Meta Platforms, Inc.
|
286,906 | $161,611,280 | |
| 3 | BIDU |
Baidu, Inc.
|
14,226 | $1,625,889 | |
| 4 | PINS |
Pinterest, Inc.
|
7,558 | $158,944 | |
| 5 | MTCH |
Match Group, Inc.
|
1,064 | $40,485 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
1,720 | $14,362 |
All Filings in TME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,362 | 1,720 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,768,879 | 190,612 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $2,302,530 | 131,348 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,134,863 | 91,468 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $1,782,711 | 91,468 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,657,059 | 184,390 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $381,927 | 33,650 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||