We are live on ! Find out more
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
AES icon
301
AES
AES
$10.5B
$791K 0.01%
70,992
+7,193
+11% +$105K
HLI icon
302
Houlihan Lokey
HLI
$9.3B
$760K 0.01%
5,484
-290
-5% -$42.8K
LPLA icon
303
LPL Financial
LPLA
$29.2B
$758K 0.01%
2,820
+157
+6% +$47.1K
TKR icon
304
Timken Company
TKR
$8.37B
$745K 0.01%
+5,982
New +$719K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$744K 0.01%
1
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$732K 0.01%
+3,435
New +$703K
A icon
307
Agilent Technologies
A
$43.4B
$718K 0.01%
5,314
-446
-8% -$54.3K
BJ icon
308
BJs Wholesale Club
BJ
$11.4B
$709K 0.01%
7,977
-1,409
-15% -$129K
BR icon
309
Broadridge
BR
$20.9B
$705K 0.01%
5,114
+189
+4% +$28.5K
SCI icon
310
Service Corp International
SCI
$11.4B
$704K 0.01%
9,290
-1,556
-14% -$122K
SLV icon
311
iShares Silver Trust
SLV
$32.3B
$704K 0.01%
13,554
-1,000
-7% -$66.3K
CNM icon
312
Core & Main
CNM
$8.05B
$691K 0.01%
14,065
-749
-5% -$37K
MTD icon
313
Mettler-Toledo International
MTD
$28B
$690K 0.01%
546
+60
+12% +$72.3K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$689K 0.01%
12,858
– –
BAH icon
315
Booz Allen Hamilton
BAH
$9.05B
$679K 0.01%
7,895
-5,599
-41% -$427K
LII icon
316
Lennox International
LII
$13.6B
$678K 0.01%
1,368
-22
-2% -$11.2K
IXC icon
317
iShares Global Energy ETF
IXC
$2.79B
$648K 0.01%
13,497
– –
GM icon
318
General Motors
GM
$75.7B
$627K 0.01%
8,775
-1,685
-16% -$132K
LASR icon
319
nLIGHT
LASR
$2.48B
$609K 0.01%
+7,018
New +$490K
CDW icon
320
CDW
CDW
$18.5B
$609K 0.01%
4,565
-824
-15% -$103K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.97B
$582K 0.01%
5,681
– –
MP icon
322
MP Materials
MP
$10B
$581K 0.01%
11,968
– –
MNST icon
323
Monster Beverage
MNST
$91.8B
$579K 0.01%
11,860
– –
TSCO icon
324
Tractor Supply
TSCO
$18.1B
$576K 0.01%
18,463
+1,664
+10% +$57.5K
MANH icon
325
Manhattan Associates
MANH
$13B
$558K 0.01%
4,045
-696
-15% -$95.9K
11 12
13
14 15

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.