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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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.34B
$556K 0.01%
19,800
+1,950
+11% +$56.6K
MELI icon
327
Mercado Libre
MELI
$99.7B
$554K 0.01%
330
-222
-40% -$379K
PCTY icon
328
Paylocity
PCTY
$8.38B
$553K 0.01%
5,201
-909
-15% -$96.8K
HDB icon
329
HDFC Bank
HDB
$119B
$527K 0.01%
20,331
+9,215
+83% +$231K
ROK icon
330
Rockwell Automation
ROK
$47.8B
$516K 0.01%
1,228
-20
-2% -$8.7K
KKR icon
331
KKR & Co
KKR
$97.6B
$509K 0.01%
6,023
– –
CLOA icon
332
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$499K 0.01%
9,615
– –
IYR icon
333
iShares US Real Estate ETF
IYR
$4.58B
$495K 0.01%
4,756
– –
VRSN icon
334
VeriSign
VRSN
$26.4B
$480K 0.01%
2,059
-1,946
-49% -$541K
IBN icon
335
ICICI Bank
IBN
$107B
$473K 0.01%
16,109
+5,814
+56% +$157K
WPM icon
336
Wheaton Precious Metals
WPM
$69.6B
$463K 0.01%
4,401
– –
AFL icon
337
Aflac
AFL
$58.4B
$450K ﹤0.01%
3,750
– –
ARKB icon
338
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$446K ﹤0.01%
27,024
– –
IXN icon
339
iShares Global Tech ETF
IXN
$9.5B
$437K ﹤0.01%
4,124
– –
MSCI icon
340
MSCI
MSCI
$41.5B
$431K ﹤0.01%
776
-363
-32% -$212K
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$427K ﹤0.01%
+6,490
New +$427K
EA
342
DELISTED
Electronic Arts
EA
$403K ﹤0.01%
+1,964
New +$398K
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.16B
$397K ﹤0.01%
12,283
– –
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.12B
$390K ﹤0.01%
11,000
-11,000
-50% -$515K
FETH
345
Fidelity Ethereum Fund
FETH
$1.31B
$383K ﹤0.01%
29,271
– –
GIB icon
346
CGI
GIB
$15.5B
$380K ﹤0.01%
5,914
-2,905
-33% -$198K
ARCC icon
347
Ares Capital
ARCC
$14.3B
$376K ﹤0.01%
20,925
-26,000
-55% -$485K
DPZ icon
348
Domino's
DPZ
$11.6B
$367K ﹤0.01%
1,259
+424
+51% +$140K
ETHA
349
iShares Ethereum Trust ETF
ETHA
$7.57B
$361K ﹤0.01%
36,490
– –
REGN icon
350
Regeneron Pharmaceuticals
REGN
$81.8B
$351K ﹤0.01%
571
-3,803
-87% -$2.59M
12 13
14
15 16

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.