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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
CCK icon
251
Crown Holdings
CCK
$12.9B
$1.65M 0.02%
14,918
-3,730
-20% -$377K
UBER icon
252
Uber
UBER
$161B
$1.63M 0.02%
23,336
-835
-3% -$61.2K
INFY icon
253
Infosys
INFY
$48.8B
$1.57M 0.02%
159,436
-60,658
-28% -$760K
COIN icon
254
Coinbase
COIN
$47.1B
$1.55M 0.02%
12,684
– –
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.99B
$1.55M 0.02%
1,415
– –
CW icon
256
Curtiss-Wright
CW
$22B
$1.53M 0.02%
+1,750
New +$1.28M
SYK icon
257
Stryker
SYK
$127B
$1.53M 0.02%
4,592
– –
ELS icon
258
Equity Lifestyle Properties
ELS
$12.4B
$1.52M 0.02%
32,000
+693
+2% +$43.8K
FTV icon
259
Fortive
FTV
$18B
$1.48M 0.02%
27,602
-462
-2% -$27.7K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.48M 0.02%
27,647
– –
CP icon
261
Canadian Pacific Kansas City
CP
$82.7B
$1.46M 0.02%
19,130
-1,100
-5% -$94.2K
EL icon
262
Estee Lauder
EL
$37.4B
$1.45M 0.02%
18,573
-1,749
-9% -$141K
WY icon
263
Weyerhaeuser
WY
$17B
$1.43M 0.02%
57,693
+2,232
+4% +$54.2K
BIDU icon
264
Baidu
BIDU
$32.9B
$1.39M 0.02%
14,226
-7,512
-35% -$930K
PYPL icon
265
PayPal
PYPL
$45.9B
$1.36M 0.01%
37,877
+317
+0.8% +$14.4K
FAST icon
266
Fastenal
FAST
$57.1B
$1.34M 0.01%
31,079
-5,521
-15% -$251K
VMI icon
267
Valmont Industries
VMI
$9.19B
$1.33M 0.01%
2,340
+271
+13% +$136K
IRM icon
268
Iron Mountain
IRM
$35B
$1.29M 0.01%
+13,432
New +$1.65M
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.01%
11,048
– –
MWA icon
270
Mueller Water Products
MWA
$3.81B
$1.27M 0.01%
48,804
+4,917
+11% +$132K
STN icon
271
Stantec
STN
$8.41B
$1.24M 0.01%
18,372
+3,040
+20% +$245K
CRM icon
272
Salesforce
CRM
$211B
$1.24M 0.01%
8,359
-36,627
-81% -$6.44M
CACI icon
273
CACI
CACI
$13.9B
$1.23M 0.01%
1,954
-1,302
-40% -$665K
SUI icon
274
Sun Communities
SUI
$15B
$1.19M 0.01%
14,000
+8,452
+152% +$1.06M
GDX icon
275
VanEck Gold Miners ETF
GDX
$31B
$1.19M 0.01%
16,013
-3,348
-17% -$296K
9 10
11
12 13

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.