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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
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.25M 0.02%
26,000
– –
MAA icon
227
Mid-America Apartment Communities
MAA
$15B
$2.24M 0.02%
16,100
– –
LEMB icon
228
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.23M 0.02%
52,995
+14,553
+38% +$611K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.8B
$2.2M 0.02%
7,424
-25
-0.3% -$7.03K
CSX icon
230
CSX Corp
CSX
$95B
$2.18M 0.02%
52,076
-1,514
-3% -$68.4K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.02%
25,849
-8,694
-25% -$726K
HUBB icon
232
Hubbell
HUBB
$24.3B
$2.18M 0.02%
4,215
+540
+15% +$273K
J icon
233
Jacobs Solutions
J
$17.8B
$2.18M 0.02%
19,444
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.02%
48,218
+36,716
+319% +$1.66M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.04M 0.02%
3,977
– –
DXCM icon
236
DexCom
DXCM
$34.3B
$2.03M 0.02%
16,462
-559
-3% -$37.2K
ADC icon
237
Agree Realty
ADC
$9.1B
$2.01M 0.02%
34,400
+1,421
+4% +$108K
URA icon
238
Global X Uranium ETF
URA
$6.39B
$2M 0.02%
45,880
– –
P
239
Everpure Inc
P
$31B
$2M 0.02%
29,309
+2,459
+9% +$180K
MFC icon
240
Manulife Financial
MFC
$70.9B
$1.99M 0.02%
6,237
– –
GILD icon
241
Gilead Sciences
GILD
$181B
$1.98M 0.02%
19,021
+3,861
+25% +$509K
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.93M 0.02%
64,172
– –
ALB.PRA icon
243
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$1.92M 0.02%
40,350
+3,300
+9% +$233K
VT icon
244
Vanguard Total World Stock ETF
VT
$81.2B
$1.9M 0.02%
16,145
-60
-0.4% -$9.15K
PBF icon
245
PBF Energy
PBF
$8.45B
$1.86M 0.02%
46,556
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 0.02%
22,558
– –
PSA icon
247
Public Storage
PSA
$58.5B
$1.75M 0.02%
5,500
– –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.74M 0.02%
47,000
– –
AMT icon
249
American Tower
AMT
$82.1B
$1.71M 0.02%
14,256
+3,800
+36% +$684K
ENPH icon
250
Enphase Energy
ENPH
$4.92B
$1.66M 0.02%
+38,666
New +$1.76M
8 9
10
11 12

Similar funds

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.