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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
TRMB icon
276
Trimble
TRMB
$14.2B
$1.18M 0.01%
23,237
+2,661
+13% +$157K
URTH icon
277
iShares MSCI World ETF
URTH
$8.25B
$1.17M 0.01%
6,502
– –
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.16M 0.01%
14,371
+14,211
+8,882% +$1.26M
AXP icon
279
American Express
AXP
$225B
$1.13M 0.01%
4,081
-48
-1% -$15.4K
AXON
280
Axon Enterprise
AXON
$48.8B
$1.1M 0.01%
2,140
+683
+47% +$286K
DRS icon
281
Leonardo DRS
DRS
$10.3B
$1.09M 0.01%
18,747
-15,902
-46% -$707K
TDG icon
282
TransDigm Group
TDG
$65.6B
$1.08M 0.01%
588
-425
-42% -$522K
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.06M 0.01%
+16,302
New +$986K
SO icon
284
Southern Company
SO
$102B
$1.06M 0.01%
11,483
-11,200
-49% -$1.05M
MRNA icon
285
Moderna
MRNA
$55.1B
$1.06M 0.01%
15,200
+15,000
+7,500% +$776K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.01%
16,955
-4,950
-23% -$323K
BALL icon
287
Ball Corp
BALL
$16.9B
$1.02M 0.01%
16,568
-2,204
-12% -$130K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$994K 0.01%
10,457
– –
AGCO icon
289
AGCO
AGCO
$7.94B
$984K 0.01%
8,598
+1,017
+13% +$118K
MSI icon
290
Motorola Solutions
MSI
$80.4B
$968K 0.01%
2,197
-761
-26% -$319K
CTAS icon
291
Cintas
CTAS
$81.7B
$947K 0.01%
6,412
-85,474
-93% -$14.8M
EMR icon
292
Emerson Electric
EMR
$86.6B
$940K 0.01%
7,415
+581
+9% +$81.8K
DAR icon
293
Darling Ingredients
DAR
$10.1B
$920K 0.01%
17,516
+46
+0.3% +$2.75K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$895K 0.01%
16,700
– –
BMI icon
295
Badger Meter
BMI
$3.93B
$892K 0.01%
6,329
-1,408
-18% -$184K
COR icon
296
Cencora
COR
$61.5B
$879K 0.01%
3,071
+490
+19% +$141K
LDOS icon
297
Leidos
LDOS
$17.7B
$841K 0.01%
6,002
-3,669
-38% -$487K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$832K 0.01%
3,829
+2,015
+111% +$423K
BOOT icon
299
Boot Barn
BOOT
$4.69B
$820K 0.01%
4,616
+208
+5% +$33.7K
DKS icon
300
Dick's Sporting Goods
DKS
$12.1B
$810K 0.01%
3,387
-504
-13% -$111K
10 11
12
13 14

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.