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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
BR icon
301
Broadridge
BR
$18.2B
$763K 0.01%
4,925
+1,393
+39% +$265K
IXC icon
302
iShares Global Energy ETF
IXC
$2.83B
$761K 0.01%
13,497
– –
TSCO icon
303
Tractor Supply
TSCO
$16.8B
$754K 0.01%
16,799
+280
+2% +$14.3K
EMR icon
304
Emerson Electric
EMR
$86.7B
$740K 0.01%
6,834
-146
-2% -$21K
DKS icon
305
Dick's Sporting Goods
DKS
$18B
$737K 0.01%
+3,891
New +$790K
GM icon
306
General Motors
GM
$76.9B
$713K 0.01%
10,460
– –
CNM icon
307
Core & Main
CNM
$8.56B
$713K 0.01%
14,814
-1,718
-10% -$92.5K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.1T
$713K 0.01%
1
– –
PBR icon
309
Petrobras
PBR
$123B
$702K 0.01%
33,757
-10,311
-23% -$165K
AES icon
310
AES
AES
$10.5B
$688K 0.01%
63,799
-73,883
-54% -$1.1M
SMH icon
311
VanEck Semiconductor ETF
SMH
$68.5B
$663K 0.01%
1,870
-12,375
-87% -$4.91M
BOOT icon
312
Boot Barn
BOOT
$4.8B
$658K 0.01%
4,408
+1,083
+33% +$196K
PCTY icon
313
Paylocity
PCTY
$7.48B
$644K 0.01%
6,110
-1,442
-19% -$177K
CDW icon
314
CDW
CDW
$18.9B
$637K 0.01%
+5,389
New +$681K
A icon
315
Agilent Technologies
A
$39.5B
$635K 0.01%
+5,760
New +$731K
KEYS icon
316
Keysight
KEYS
$55B
$634K 0.01%
2,272
-2,868
-56% -$718K
GIB icon
317
CGI
GIB
$15.1B
$627K 0.01%
8,819
-537
-6% -$42.9K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58B
$620K 0.01%
12,858
– –
MANH icon
319
Manhattan Associates
MANH
$10.9B
$604K 0.01%
4,741
+636
+15% +$95.2K
MSCI icon
320
MSCI
MSCI
$41.8B
$596K 0.01%
1,139
-734
-39% -$414K
GWW icon
321
W.W. Grainger
GWW
$64.7B
$588K 0.01%
556
-1,620
-74% -$1.77M
MTD icon
322
Mettler-Toledo International
MTD
$29B
$586K 0.01%
486
+65
+15% +$87.7K
WFG icon
323
West Fraser Timber
WFG
$5.2B
$541K 0.01%
8,477
+39
+0.5% +$2.63K
LII icon
324
Lennox International
LII
$15B
$533K 0.01%
+1,390
New +$716K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$527K 0.01%
11,502
+11,332
+6,666% +$508K
11 12
13
14 15

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.