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UBP

Union Bancaire Privee Portfolio holdings

AUM $9.16B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$1.96B
Cap. Flow
-$45.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.6%
Holding
538
New
58
Increased
153
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
KO icon
Coca-Cola
KO
+$34M
3
WMT icon
Walmart Inc
WMT
+$28.7M
4
NEE icon
NextEra Energy
NEE
+$28M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
2
HON icon
Honeywell
HON
+$32.5M
3
TSM icon
TSMC
TSM
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.3M
5
PANW icon
Palo Alto Networks
PANW
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Miscellaneous 11.7%
3 Financials 9.02%
4 Communication Services 8.47%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.44B 15.76%
1,013,051
-8,452
-0.8% -$3.42M
INDA icon
2
iShares MSCI India ETF
INDA
$6.61B
$562M 6.14%
87,125
-13,931
-14% -$679K
AMAT icon
3
Applied Materials
AMAT
$366B
$489M 5.34%
164,416
+7,621
+5% +$3.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$374M 4.08%
1,074,943
-95,899
-8% -$34.5M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$373M 4.07%
1,961,005
-16,373
-0.8% -$3.37M
AAPL icon
6
Apple
AAPL
$4.67T
$359M 3.93%
1,278,349
+142,391
+13% +$40.7M
AMZN icon
7
Amazon
AMZN
$2.87T
$291M 3.18%
1,325,519
-17,667
-1% -$4.43M
TSM icon
8
TSMC
TSM
$2.17T
$234M 2.55%
550,730
-73,112
-12% -$29.7M
AVGO icon
9
Broadcom
AVGO
$1.75T
$230M 2.51%
596,412
-52,085
-8% -$20.9M
V icon
10
Visa
V
$712B
$187M 2.05%
535,972
+24,536
+5% +$7.88M
JPM icon
11
JPMorgan Chase
JPM
$951B
$180M 1.97%
570,073
+5,861
+1% +$1.82M
CSCO icon
12
Cisco
CSCO
$433B
$170M 1.86%
505,296
-61,796
-11% -$6.46M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$165M 1.8%
286,906
+11,569
+4% +$7.07M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$154M 1.68%
481,556
-79,149
-14% -$28.3M
LLY icon
15
Eli Lilly
LLY
$1.05T
$129M 1.41%
104,844
+3,612
+4% +$3.69M
GS icon
16
Goldman Sachs
GS
$301B
$117M 1.27%
125,190
+23,599
+23% +$23M
MU icon
17
Micron Technology
MU
$1.05T
$105M 1.15%
98,712
-29,330
-23% -$22M
PWR icon
18
Quanta Services
PWR
$90.6B
$97.4M 1.06%
140,151
+23,332
+20% +$15.9M
NEE icon
19
NextEra Energy
NEE
$171B
$88.2M 0.96%
1,020,667
+310,078
+44% +$28M
KO icon
20
Coca-Cola
KO
$386B
$87.4M 0.95%
945,708
+430,280
+83% +$34M
ABBV icon
21
AbbVie
ABBV
$451B
$86.2M 0.94%
370,591
-5,393
-1% -$1.16M
PH icon
22
Parker-Hannifin
PH
$125B
$79M 0.86%
81,331
+14,741
+22% +$13.5M
WMT icon
23
Walmart Inc
WMT
$820B
$75M 0.82%
615,489
+231,455
+60% +$28.7M
ORCL icon
24
Oracle
ORCL
$435B
$73.9M 0.81%
236,753
+103,009
+77% +$18.7M
CAT icon
25
Caterpillar
CAT
$368B
$72.3M 0.79%
65,464
+12,416
+23% +$10.9M
1
2 3 4 5

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PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Union Bancaire Privee's Q2 2026 Portfolio in Review

As of Q2 2026, Union Bancaire Privee held 538 positions worth $9.16B, up 27% from $7.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Bancaire Privee's Q2 2026 filing shows 58 new, 153 increased, 158 reduced and 47 closed positions. Its largest new stake was Western Digital: 30,971 shares worth $16.4M. The largest sale was Alphabet (Google) Class A, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Union Bancaire Privee's largest Q2 2026 buy was Western Digital: 30,971 shares worth $16.4M.
  • Union Bancaire Privee added most to Apple in Q2 2026, an estimated $40.7M increase.
  • Union Bancaire Privee's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • Union Bancaire Privee fully exited Honeywell in Q2 2026, selling an estimated $32.5M.
  • Union Bancaire Privee's ten largest holdings make up 50% of its $9.16B portfolio in Q2 2026.
  • Union Bancaire Privee opened 58 new positions and closed 47 in Q2 2026.
  • Union Bancaire Privee's portfolio value rose 27% quarter-over-quarter to $9.16B.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.