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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
-4.11%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
-$459M
Cap. Flow %
-6.38%
Top 10 Hldgs %
49.3%
Holding
540
New
42
Increased
150
Reduced
171
Closed
53

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MCK icon
McKesson
MCK
+$33.8M
3
WMT icon
Walmart Inc
WMT
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$76.7M
2
NDAQ icon
Nasdaq
NDAQ
+$46.1M
3
GLD icon
SPDR Gold Trust
GLD
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.86M 0.03%
22,558
– –
CCK icon
227
Crown Holdings
CCK
$13B
$1.86M 0.03%
18,648
– –
CSX icon
228
CSX Corp
CSX
$92.3B
$1.85M 0.03%
53,590
-1,150
-2% -$45.1K
MOD icon
229
Modine Manufacturing
MOD
$10.4B
$1.85M 0.03%
9,948
+3,264
+49% +$614K
ADC icon
230
Agree Realty
ADC
$9.24B
$1.85M 0.03%
+32,979
New +$2.5M
DXCM icon
231
DexCom
DXCM
$32.9B
$1.83M 0.03%
17,021
-4,245
-20% -$296K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$45.5B
$1.83M 0.03%
5,897
+2,800
+90% +$956K
PSX icon
233
Phillips 66
PSX
$82.7B
$1.82M 0.03%
+10,936
New +$1.71M
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.77M 0.02%
3,977
-459
-10% -$222K
HUBB icon
235
Hubbell
HUBB
$25.2B
$1.77M 0.02%
3,675
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$1.77M 0.02%
7,449
-500
-6% -$129K
AMT icon
237
American Tower
AMT
$80.6B
$1.75M 0.02%
10,456
-55
-0.5% -$9.9K
GILD icon
238
Gilead Sciences
GILD
$163B
$1.72M 0.02%
15,160
+1,031
+7% +$144K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.72M 0.02%
47,000
– –
MFC icon
240
Manulife Financial
MFC
$74B
$1.68M 0.02%
6,237
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$78B
$1.65M 0.02%
16,205
– –
COIN icon
242
Coinbase
COIN
$38.7B
$1.63M 0.02%
12,684
-474
-4% -$93.3K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.2B
$1.62M 0.02%
19,361
-77,243
-80% -$7.61M
TME icon
244
Tencent Music
TME
$15.6B
$1.61M 0.02%
190,612
+59,264
+45% +$876K
BX icon
245
Blackstone
BX
$108B
$1.61M 0.02%
9,468
-1,711
-15% -$223K
P
246
Everpure Inc
P
$26.6B
$1.58M 0.02%
26,850
+2,241
+9% +$152K
UBER icon
247
Uber
UBER
$146B
$1.54M 0.02%
24,171
-8,912
-27% -$686K
LEMB icon
248
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.53M 0.02%
38,442
+14,090
+58% +$591K
SYK icon
249
Stryker
SYK
$131B
$1.5M 0.02%
4,592
– –
FAST icon
250
Fastenal
FAST
$55.2B
$1.5M 0.02%
36,600
-431,727
-92% -$19.4M
8 9
10
11 12

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Union Bancaire Privee's Q1 2026 Portfolio in Review

As of Q1 2026, Union Bancaire Privee held 540 positions worth $7.19B, down 15% from $8.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Bancaire Privee withdrew a net $459M in Q1 2026, closing 53 positions and reducing 171 holdings. Its most notable exit was JOYY Inc, an estimated $76.7M position sold in full.

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

Against the trend, Union Bancaire Privee opened a new position in ConocoPhillips worth $33.8M.

  • Union Bancaire Privee's largest Q1 2026 buy was ConocoPhillips: 257,350 shares worth $33.8M.
  • Union Bancaire Privee added most to Snowflake in Q1 2026, an estimated $34.9M increase.
  • Union Bancaire Privee's biggest Q1 2026 reduction was Nasdaq, cutting an estimated $46.1M.
  • Union Bancaire Privee fully exited JOYY Inc in Q1 2026, selling an estimated $76.7M.
  • Union Bancaire Privee's ten largest holdings make up 49% of its $7.19B portfolio in Q1 2026.
  • Union Bancaire Privee opened 42 new positions and closed 53 in Q1 2026.
  • Union Bancaire Privee's portfolio value fell 15% quarter-over-quarter to $7.19B.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.