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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
WAT icon
276
Waters Corp
WAT
$37B
$1.07M 0.01%
4,237
-67
-2% -$22.9K
HEI icon
277
HEICO Corp
HEI
$49.8B
$1.07M 0.01%
4,875
+201
+4% +$64.7K
DAR icon
278
Darling Ingredients
DAR
$9.64B
$1.04M 0.01%
17,470
-2,987
-15% -$147K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.01%
16,700
+1,500
+10% +$80.5K
URTH icon
280
iShares MSCI World ETF
URTH
$8.09B
$1.01M 0.01%
6,502
+335
+5% +$62.7K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$996K 0.01%
10,457
– –
AXP icon
282
American Express
AXP
$227B
$993K 0.01%
4,129
– –
BJ icon
283
BJs Wholesale Club
BJ
$12.5B
$981K 0.01%
9,386
-2,640
-22% -$255K
TDG icon
284
TransDigm Group
TDG
$70.2B
$942K 0.01%
1,013
+43
+4% +$56.4K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$940K 0.01%
21,905
+688
+3% +$40.5K
SCI icon
286
Service Corp International
SCI
$11.7B
$928K 0.01%
10,846
-3,295
-23% -$266K
VGT icon
287
Vanguard Information Technology ETF
VGT
$141B
$923K 0.01%
11,048
+2,136
+24% +$197K
VRSN icon
288
VeriSign
VRSN
$26.2B
$901K 0.01%
4,005
-95,574
-96% -$22.7M
SLV icon
289
iShares Silver Trust
SLV
$28B
$899K 0.01%
14,554
-142,230
-91% -$10.8M
MELI icon
290
Mercado Libre
MELI
$95.2B
$884K 0.01%
552
-7,921
-93% -$15.3M
BAH icon
291
Booz Allen Hamilton
BAH
$8.39B
$872K 0.01%
13,494
+562
+4% +$47.4K
AGCO icon
292
AGCO
AGCO
$7.15B
$861K 0.01%
7,581
-1,113
-13% -$135K
ARCC icon
293
Ares Capital
ARCC
$13.5B
$822K 0.01%
46,925
-66,052
-58% -$1.28M
VMI icon
294
Valmont Industries
VMI
$9.3B
$811K 0.01%
2,069
+664
+47% +$290K
COR icon
295
Cencora
COR
$60.6B
$806K 0.01%
2,581
+200
+8% +$69.8K
HLI icon
296
Houlihan Lokey
HLI
$8.77B
$803K 0.01%
5,774
+599
+12% +$98.5K
CNQ icon
297
Canadian Natural Resources
CNQ
$99.4B
$794K 0.01%
+40,124
New +$1.65M
LPLA icon
298
LPL Financial
LPLA
$28.3B
$791K 0.01%
2,663
+480
+22% +$161K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.14B
$772K 0.01%
22,000
– –
POOL icon
300
Pool Corp
POOL
$6.75B
$769K 0.01%
3,868
-134
-3% -$31.6K
10 11
12
13 14

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.