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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
CACI icon
251
CACI
CACI
$11B
$1.49M 0.02%
3,256
+136
+4% +$81.9K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.02%
27,647
+2,371
+9% +$128K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$1.46M 0.02%
+31,307
New +$2.03M
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.97B
$1.45M 0.02%
1,415
– –
TECK icon
255
Teck Resources
TECK
$29.6B
$1.39M 0.02%
32,096
+8,536
+36% +$457K
CP icon
256
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.02%
20,230
+352
+2% +$27.8K
PYPL icon
257
PayPal
PYPL
$48.9B
$1.35M 0.02%
37,560
-10
-0% -$483
WY icon
258
Weyerhaeuser
WY
$18B
$1.32M 0.02%
55,461
-830
-1% -$20.9K
EL icon
259
Estee Lauder
EL
$30.4B
$1.32M 0.02%
+20,322
New +$2.08M
FTV icon
260
Fortive
FTV
$17.9B
$1.31M 0.02%
28,064
-614
-2% -$34.4K
STN icon
261
Stantec
STN
$8.04B
$1.31M 0.02%
15,332
+72
+0.5% +$6.77K
TRMB icon
262
Trimble
TRMB
$13.2B
$1.3M 0.02%
20,576
+2,512
+14% +$175K
DRS icon
263
Leonardo DRS
DRS
$12.3B
$1.24M 0.02%
34,649
+1,444
+4% +$60.9K
DGX icon
264
Quest Diagnostics
DGX
$25.7B
$1.24M 0.02%
7,647
-1,097
-13% -$213K
INDA icon
265
iShares MSCI India ETF
INDA
$6.61B
$1.23M 0.02%
101,056
+11,246
+13% +$576K
LDOS icon
266
Leidos
LDOS
$14.5B
$1.23M 0.02%
9,671
+402
+4% +$72.2K
ALB icon
267
Albemarle
ALB
$13.9B
$1.21M 0.02%
7,546
+7,046
+1,409% +$1.2M
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$1.2M 0.02%
10,085
+952
+10% +$55.1K
MSI icon
269
Motorola Solutions
MSI
$72.3B
$1.2M 0.02%
2,958
-5,492
-65% -$2.38M
MWA icon
270
Mueller Water Products
MWA
$3.95B
$1.19M 0.02%
43,887
-7,013
-14% -$194K
BE icon
271
Bloom Energy
BE
$60.6B
$1.17M 0.02%
10,328
-38,294
-79% -$5.62M
BMI icon
272
Badger Meter
BMI
$3.89B
$1.13M 0.02%
7,737
-187
-2% -$29.4K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.12M 0.02%
3,578
– –
BALL icon
274
Ball Corp
BALL
$17.3B
$1.11M 0.02%
18,772
-1,451
-7% -$88.2K
BLD
275
DELISTED
TopBuild
BLD
$1.08M 0.02%
3,111
– –
9 10
11
12 13

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.