Union Bancaire Privee, UBP SA HON HONEYWELL INTL INC

Ownership history in Union Bancaire Privee, UBP SA  ·  6 quarters on record

AI Ownership Summary

Union Bancaire Privee, UBP SA reported HONEYWELL INTL INC (HON) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows HON at 0.45% 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 HON 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 HONEYWELL INTL 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 Q1

HON was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

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 Q1

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.

How Union Bancaire Privee, UBP SA held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 121,143 -13,740 -10.2% 0.45% $32.5M 2026-04-22 $218.77
2025 Q4 ADDED 134,883 +67,998 +101.7% 0.36% $30.2M 2026-01-05 $199.00
2025 Q3 REDUCED 30.1% -0.1% 66,885 -28,866 -30.1% 0.25% $17.5M 2025-10-07 $193.76
2025 Q2 REDUCED 95,751 -2,600 -2.6% 0.37% $25.8M 2025-07-18 $218.18
2025 Q1 ADDED 98,351 +129 +0.1% 0.35% $18.3M 2025-04-16 $177.37
2024 Q4 INITIATED 98,222 0.15% $21.5M 2025-01-22 $203.64

FAQ About Union Bancaire Privee, UBP SA and HON

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 HON?

Union Bancaire Privee, UBP SA reported HON across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for HON was 0.45% in 2026 Q1.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when Union Bancaire Privee, UBP SA reported 121,143 shares, equal to 0.45% of portfolio, with an estimated market value of $32.5M.

What does the chart on this HON ownership page compare?

The chart compares Union Bancaire Privee, UBP SA's quarterly HON 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 HON position?

Based on 13F filing dates vs. subsequent HON price moves, Union Bancaire Privee, UBP SA correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HON relative to SPY over the holding period was -7.9%.

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