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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
SUI icon
326
Sun Communities
SUI
$15.1B
$524K 0.01%
+5,548
New +$717K
MP icon
327
MP Materials
MP
$7.8B
$522K 0.01%
11,968
+6,824
+133% +$408K
KKR icon
328
KKR & Co
KKR
$95.7B
$518K 0.01%
6,023
+2,117
+54% +$223K
WPM icon
329
Wheaton Precious Metals
WPM
$50.8B
$517K 0.01%
4,401
-6,671
-60% -$928K
MRVL icon
330
Marvell Technology
MRVL
$174B
$515K 0.01%
5,425
-1,505
-22% -$126K
CPRT icon
331
Copart
CPRT
$27.2B
$512K 0.01%
16,103
-10,540
-40% -$396K
AXON
332
Axon Enterprise
AXON
$46.4B
$501K 0.01%
1,457
+60
+4% +$31.2K
CLOA icon
333
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$498K 0.01%
9,615
– –
ARKB icon
334
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$487K 0.01%
27,024
– –
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.41B
$484K 0.01%
17,850
– –
FETH
336
Fidelity Ethereum Fund
FETH
$1.01B
$472K 0.01%
29,271
– –
NVO
337
Novo Nordisk
NVO
$208B
$472K 0.01%
14,930
-13,660
-48% -$647K
ARM icon
338
Arm
ARM
$255B
$458K 0.01%
3,345
– –
ETHA
339
iShares Ethereum Trust ETF
ETHA
$5.42B
$446K 0.01%
36,490
– –
IYR icon
340
iShares US Real Estate ETF
IYR
$4.67B
$443K 0.01%
+4,756
New +$462K
MNST icon
341
Monster Beverage
MNST
$91.5B
$423K 0.01%
5,930
-7,456
-56% -$588K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.22B
$420K 0.01%
12,283
-7,205
-37% -$263K
SLB icon
343
SLB Ltd
SLB
$73.2B
$419K 0.01%
9,486
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.76B
$412K 0.01%
5,681
– –
AFL icon
345
Aflac
AFL
$64.5B
$406K 0.01%
3,750
-128,790
-97% -$14.3M
ROK icon
346
Rockwell Automation
ROK
$53.5B
$380K 0.01%
+1,248
New +$492K
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$356K 0.01%
7,690
– –
BBY icon
348
Best Buy
BBY
$18B
$347K ﹤0.01%
+5,641
New +$370K
PINS icon
349
Pinterest
PINS
$13.5B
$342K ﹤0.01%
20,756
-617,182
-97% -$12.9M
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$338K ﹤0.01%
1,814
– –
12 13
14
15 16

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.