Union Bancaire Privee, UBP SA GBDC — GOLUB CAP BDC INC

Ownership history in Union Bancaire Privee, UBP SA  ·  7 quarters on record

AI Ownership Summary

Union Bancaire Privee, UBP SA reported GOLUB CAP BDC INC (GBDC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.27% in 2025 Q2. The latest visible filing shows GBDC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Union Bancaire Privee, UBP SA's position in GOLUB CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GBDC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBDC stock page Union Bancaire Privee, UBP SA fund profile Union Bancaire Privee, UBP SA full holdings
How Union Bancaire Privee, UBP SA held GBDC — position size vs. price
% of Fund (quarterly)    GBDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 6,165 — 0% 0.14% $12.6M 2026-07-16 $13.33
2026 Q1 REDUCED 76.8% +3.5% ❌ 6,165 -20,419 -76.8% 0.00% $78K 2026-04-22 $12.93
2025 Q4 REDUCED 22.3% -4.0% ✅ 26,584 -7,620 -22.3% 0.66% $56.0M 2026-01-05 $13.09
2025 Q3 REDUCED 18.4% +1.4% ❌ 34,204 -7,715 -18.4% 1.00% $70.5M 2025-10-07 $12.50
2025 Q2 ADDED — — — 41,919 +2,028 +5.1% 1.27% $87.5M 2025-07-18 $13.87
2025 Q1 UNCHANGED — — — 39,891 — 0% 0.01% $604K 2025-04-16 $12.05
2024 Q4 INITIATED — — — 39,891 — — 0.68% $95.8M 2025-01-22 $13.16

🏢 Other funds also holding GBDC

As of 2026 Q2 — sorted by position size

Granite FO LLC 2.55% General Partner, Inc. 3Y 0.85% Silverberg Bernstein Capital Management LLC 0.77% STABLEFORD CAPITAL II LLC 3Y 0.63% FAMILY WEALTH PARTNERS, LLC 0.32% Adams Asset Advisors, LLC 3Y 7Y 0.26% Significant Wealth Partners LLC 0.23% Miller Global Investments, LLC 0.18% LRI Investments, LLC 0.13% Hennion & Walsh Asset Management, Inc. 3Y 0.12%

FAQ About Union Bancaire Privee, UBP SA and GBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Union Bancaire Privee, UBP SA reported owning GBDC?

Union Bancaire Privee, UBP SA reported GBDC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GBDC position in Union Bancaire Privee, UBP SA's portfolio?

The largest reported portfolio weight for GBDC was 1.27% in 2025 Q2.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2026 Q2, when Union Bancaire Privee, UBP SA reported 6,165 shares, equal to 0.14% of portfolio, with an estimated market value of $12.6M.

What does the chart on this GBDC ownership page compare?

The chart compares Union Bancaire Privee, UBP SA's quarterly GBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Union Bancaire Privee, UBP SA time their GBDC position?

Based on 13F filing dates vs. subsequent GBDC price moves, Union Bancaire Privee, UBP SA correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on GBDC relative to SPY over the holding period was -13.8%.

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