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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
STKL
351
DELISTED
SunOpta
STKL
$327K ﹤0.01%
50,364
– –
ZTS icon
352
Zoetis
ZTS
$31.9B
$323K ﹤0.01%
2,847
+1,647
+137% +$204K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.44B
$303K ﹤0.01%
8,000
– –
IXN icon
354
iShares Global Tech ETF
IXN
$8.81B
$299K ﹤0.01%
4,124
– –
TOST icon
355
Toast
TOST
$19.6B
$297K ﹤0.01%
11,572
-2,080
-15% -$62.1K
DPZ icon
356
Domino's
DPZ
$12.2B
$295K ﹤0.01%
835
-546
-40% -$216K
PICK icon
357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$288K ﹤0.01%
5,347
– –
HCA icon
358
HCA Healthcare
HCA
$86.8B
$274K ﹤0.01%
654
+115
+21% +$57.9K
HDB icon
359
HDFC Bank
HDB
$123B
$268K ﹤0.01%
11,116
-29,536
-73% -$918K
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.81B
$261K ﹤0.01%
+8,050
New +$279K
IBN icon
361
ICICI Bank
IBN
$109B
$259K ﹤0.01%
10,295
-26,889
-72% -$788K
CL icon
362
Colgate-Palmolive
CL
$73.8B
$247K ﹤0.01%
3,528
-1,286
-27% -$115K
JEF icon
363
Jefferies Financial Group
JEF
$12.8B
$246K ﹤0.01%
+6,444
New +$334K
IYG icon
364
iShares US Financial Services ETF
IYG
$2.21B
$242K ﹤0.01%
3,000
– –
VITL icon
365
Vital Farms
VITL
$521M
$226K ﹤0.01%
17,213
+2,180
+15% +$51.5K
RIO icon
366
Rio Tinto
RIO
$161B
$223K ﹤0.01%
2,898
+748
+35% +$68.2K
IAU icon
367
iShares Gold Trust
IAU
$63.3B
$218K ﹤0.01%
3,385
-3,290
-49% -$302K
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.85B
$216K ﹤0.01%
3,770
– –
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
$215K ﹤0.01%
4,306
-1,345
-24% -$68.5K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.69B
$208K ﹤0.01%
1,297
– –
NTES icon
371
NetEase
NTES
$83.6B
$201K ﹤0.01%
2,095
-315
-13% -$39.1K
VAW icon
372
Vanguard Materials ETF
VAW
$3.06B
$192K ﹤0.01%
1,000
– –
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.08B
$189K ﹤0.01%
2,188
– –
EQNR icon
374
Equinor
EQNR
$93.1B
$189K ﹤0.01%
5,100
– –
SHEL icon
375
Shell
SHEL
$249B
$184K ﹤0.01%
2,052
– –
13 14
15
16 17

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.