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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
NKE icon
376
Nike
NKE
$58.7B
$178K ﹤0.01%
+4,944
New +$217K
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$2.17B
$176K ﹤0.01%
13,000
– –
SMR icon
378
NuScale Power
SMR
$3.81B
$172K ﹤0.01%
+16,799
New +$189K
SLF icon
379
Sun Life Financial
SLF
$43.8B
$170K ﹤0.01%
2,490
– –
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.08B
$163K ﹤0.01%
940
-357
-28% -$61.1K
MPWR icon
381
Monolithic Power Systems
MPWR
$61.7B
$160K ﹤0.01%
+122
New +$183K
OCUL icon
382
Ocular Therapeutix
OCUL
$2.28B
$160K ﹤0.01%
20,000
-5,000
-20% -$45.3K
PINS icon
383
Pinterest
PINS
$13.1B
$154K ﹤0.01%
7,558
-13,198
-64% -$265K
SHEL icon
384
Shell
SHEL
$250B
$153K ﹤0.01%
2,052
– –
JBBB icon
385
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$147K ﹤0.01%
3,527
– –
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$145K ﹤0.01%
3,000
– –
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$141K ﹤0.01%
2,000
– –
EMBJ
388
Embraer S.A. ADS
EMBJ
$12.9B
$140K ﹤0.01%
2,369
-342,168
-99% -$21M
VAW icon
389
Vanguard Materials ETF
VAW
$3.11B
$140K ﹤0.01%
700
-300
-30% -$69.6K
EQNR icon
390
Equinor
EQNR
$98.2B
$139K ﹤0.01%
5,100
– –
RMBS icon
391
Rambus
RMBS
$9.3B
$135K ﹤0.01%
+1,087
New +$141K
TOL icon
392
Toll Brothers
TOL
$13.5B
$121K ﹤0.01%
121,100
– –
TD icon
393
Toronto Dominion Bank
TD
$199B
$119K ﹤0.01%
1,133
– –
NVTS icon
394
Navitas Semiconductor
NVTS
$3B
$116K ﹤0.01%
+6,512
New +$124K
BN icon
395
Brookfield
BN
$92.3B
$113K ﹤0.01%
3,060
– –
BP icon
396
BP
BP
$109B
$113K ﹤0.01%
3,000
– –
LMND icon
397
Lemonade
LMND
$4.1B
$109K ﹤0.01%
1,745
– –
DECK icon
398
Deckers Outdoor
DECK
$12B
$99.4K ﹤0.01%
1,156
-986
-46% -$104K
INVH icon
399
Invitation Homes
INVH
$17.4B
$98.9K ﹤0.01%
+4,000
New +$113K
DHI icon
400
D.R. Horton
DHI
$41.2B
$95.6K ﹤0.01%
771
– –
14 15
16
17 18

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PA
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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
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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.