Union Bancaire Privee, UBP SA: DLR position timeline

Union Bancaire Privee, UBP SA held 49,119 DLR shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,119 shares

   Change vs previous 13F +25,649 shares

   0.08% of the 13F portfolio, value $7,512,049.

   13F-HR 0001716607-26-000007 filed by Union Bancaire Privee, UBP SA
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 23,470 shares

   Change vs previous 13F +20,220 shares

   0.04% of the 13F portfolio, value $2,680,087.

   13F-HR 0001716607-26-000004 filed by Union Bancaire Privee, UBP SA
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,250 shares

   Change vs previous 13F +3,250 shares

   0.01% of the 13F portfolio, value $429,634.

   13F-HR 0001716607-26-000002 filed by Union Bancaire Privee, UBP SA
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,784 shares

   13F-HR 0001716607-25-000009 filed by Union Bancaire Privee, UBP SA
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F/A 13,784 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,324,084.

   13F-HR/A 0001716607-25-000004 filed by Union Bancaire Privee, UBP SA
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).