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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
NVO
351
Novo Nordisk
NVO
$202B
$344K ﹤0.01%
8,010
-6,920
-46% -$297K
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$326K ﹤0.01%
7,690
– –
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.33B
$312K ﹤0.01%
8,000
– –
PICK icon
354
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$309K ﹤0.01%
5,347
– –
ZTS icon
355
Zoetis
ZTS
$32B
$303K ﹤0.01%
3,982
+1,135
+40% +$107K
TOST icon
356
Toast
TOST
$20.3B
$288K ﹤0.01%
10,642
-930
-8% -$24.3K
JEF icon
357
Jefferies Financial Group
JEF
$12.2B
$277K ﹤0.01%
5,863
-581
-9% -$30K
IYG icon
358
iShares US Financial Services ETF
IYG
$2.23B
$272K ﹤0.01%
3,000
– –
ENTG icon
359
Entegris
ENTG
$20.6B
$271K ﹤0.01%
1,584
-55,631
-97% -$8.02M
AEIS icon
360
Advanced Energy
AEIS
$10.9B
$265K ﹤0.01%
760
-11,706
-94% -$4.09M
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.87B
$246K ﹤0.01%
3,770
– –
RIO icon
362
Rio Tinto
RIO
$168B
$239K ﹤0.01%
2,898
– –
RF icon
363
Regions Financial
RF
$25.8B
$239K ﹤0.01%
10,473
-564,220
-98% -$15.8M
AVAV icon
364
AeroVironment
AVAV
$7.52B
$237K ﹤0.01%
+1,241
New +$222K
NTES icon
365
NetEase
NTES
$78.6B
$237K ﹤0.01%
2,095
– –
BBY icon
366
Best Buy
BBY
$17.4B
$225K ﹤0.01%
2,970
-2,671
-47% -$177K
PBR icon
367
Petrobras
PBR
$119B
$210K ﹤0.01%
12,913
-20,844
-62% -$407K
VITL icon
368
Vital Farms
VITL
$463M
$209K ﹤0.01%
18,665
+1,452
+8% +$16.2K
PSQ icon
369
ProShares Short QQQ
PSQ
$598M
$206K ﹤0.01%
10,000
+5,000
+100% +$136K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.31B
$205K ﹤0.01%
2,188
– –
CL icon
371
Colgate-Palmolive
CL
$72.3B
$197K ﹤0.01%
2,778
-750
-21% -$65.6K
FE icon
372
FirstEnergy
FE
$26.5B
$194K ﹤0.01%
+4,038
New +$192K
VICR icon
373
Vicor
VICR
$8.66B
$189K ﹤0.01%
+516
New +$141K
ITUB icon
374
Itaú Unibanco
ITUB
$82.7B
$186K ﹤0.01%
22,660
– –
BXSL icon
375
Blackstone Secured Lending
BXSL
$5.77B
$183K ﹤0.01%
7,421
– –
13 14
15
16 17

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.