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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.18B
$181K ﹤0.01%
1,150
– –
ARES icon
377
Ares Management
ARES
$28.9B
$180K ﹤0.01%
+1,697
New +$225K
ITUB icon
378
Itaú Unibanco
ITUB
$93.2B
$178K ﹤0.01%
22,660
– –
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.37B
$177K ﹤0.01%
7,421
-24,575
-77% -$612K
DECK icon
380
Deckers Outdoor
DECK
$13.2B
$172K ﹤0.01%
2,142
-221
-9% -$23.7K
BBD icon
381
Banco Bradesco
BBD
$39.3B
$168K ﹤0.01%
+60,000
New +$228K
SYRE icon
382
Spyre Therapeutics
SYRE
$8.54B
$159K ﹤0.01%
+3,880
New +$146K
MCHI icon
383
iShares MSCI China ETF
MCHI
$6.31B
$154K ﹤0.01%
3,579
– –
MAIN icon
384
Main Street Capital
MAIN
$5.06B
$152K ﹤0.01%
2,942
-9,741
-77% -$577K
PSA icon
385
Public Storage
PSA
$60.5B
$149K ﹤0.01%
5,500
– –
OCUL icon
386
Ocular Therapeutix
OCUL
$1.79B
$148K ﹤0.01%
25,000
+3,000
+14% +$28.6K
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.91B
$145K ﹤0.01%
13,000
– –
JBBB icon
388
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$144K ﹤0.01%
3,527
-734
-17% -$34.9K
BP icon
389
BP
BP
$116B
$140K ﹤0.01%
3,000
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$139K ﹤0.01%
2,000
– –
FICO icon
391
Fair Isaac
FICO
$24.3B
$139K ﹤0.01%
140
-160
-53% -$219K
AIA icon
392
iShares Asia 50 ETF
AIA
$4.69B
$138K ﹤0.01%
1,350
– –
SLF icon
393
Sun Life Financial
SLF
$45.9B
$135K ﹤0.01%
2,490
– –
COKE icon
394
Coca-Cola Consolidated
COKE
$12.5B
$134K ﹤0.01%
700
– –
PSQ icon
395
ProShares Short QQQ
PSQ
$745M
$133K ﹤0.01%
5,000
– –
OBDC icon
396
Blue Owl Capital
OBDC
$5.34B
$133K ﹤0.01%
12,226
-40,489
-77% -$475K
FIS icon
397
Fidelity National Information Services
FIS
$23.1B
$127K ﹤0.01%
2,953
-187,785
-98% -$10.1M
HEWJ icon
398
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$124K ﹤0.01%
3,000
– –
FSK icon
399
FS KKR Capital
FSK
$2.96B
$120K ﹤0.01%
11,759
-38,945
-77% -$487K
BN icon
400
Brookfield
BN
$104B
$103K ﹤0.01%
3,060
– –
14 15
16
17 18

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RWP
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LCAM
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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.