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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
BKR icon
401
Baker Hughes
BKR
$62B
$94.9K ﹤0.01%
+2,233
New +$141K
HDV
402
iShares Core High Dividend ETF
HDV
$15.2B
$90.9K ﹤0.01%
4,350
– –
ABVX
403
Abivax
ABVX
$9.89B
$85.5K ﹤0.01%
1,100
+600
+120% +$67.9K
GSK icon
404
GSK
GSK
$102B
$83.2K ﹤0.01%
1,600
+1,400
+700% +$74K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.88B
$81.1K ﹤0.01%
1,910
– –
ARTY
406
iShares Future AI & Tech ETF
ARTY
$3.96B
$80.6K ﹤0.01%
1,243
– –
SYRE icon
407
Spyre Therapeutics
SYRE
$7.97B
$79.3K ﹤0.01%
880
-3,000
-77% -$219K
VTRS icon
408
Viatris
VTRS
$18.8B
$78.7K ﹤0.01%
+6,000
New +$93K
BCRX icon
409
BioCryst Pharmaceuticals
BCRX
$2.51B
$77.2K ﹤0.01%
+10,000
New +$90.4K
BXMT icon
410
Blackstone Mortgage Trust
BXMT
$2.31B
$76.3K ﹤0.01%
5,000
– –
TMUS icon
411
T-Mobile US
TMUS
$195B
$76.2K ﹤0.01%
500
– –
SRE icon
412
Sempra
SRE
$55.1B
$71.5K ﹤0.01%
761
– –
NVS icon
413
Novartis
NVS
$292B
$71.4K ﹤0.01%
600
– –
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$69.2K ﹤0.01%
650
– –
ARKX icon
415
ARK Space & Defense Innovation ETF
ARKX
$793M
$67K ﹤0.01%
+2,500
New +$84.1K
ALB icon
416
Albemarle
ALB
$16.2B
$64.9K ﹤0.01%
500
-7,046
-93% -$1.24M
DGX icon
417
Quest Diagnostics
DGX
$26.8B
$61K ﹤0.01%
380
-7,267
-95% -$1.43M
IHE icon
418
iShares US Pharmaceuticals ETF
IHE
$1.69B
$57.9K ﹤0.01%
660
– –
WDAY icon
419
Workday
WDAY
$49.3B
$56.3K ﹤0.01%
+509
New +$64.5K
BNY
420
Bank of New York Mellon
BNY
$110B
$51.7K ﹤0.01%
+411
New +$56.2K
DLTR icon
421
Dollar Tree
DLTR
$24.1B
$48.2K ﹤0.01%
+432
New +$44.9K
ADP icon
422
Automatic Data Processing
ADP
$114B
$45.9K ﹤0.01%
270
-230
-46% -$49.2K
IPGP icon
423
IPG Photonics
IPGP
$3.26B
$44.8K ﹤0.01%
+500
New +$57.4K
NTAP icon
424
NetApp
NTAP
$36.7B
$43.7K ﹤0.01%
+322
New +$42.1K
CHRW icon
425
C.H. Robinson
CHRW
$17.6B
$41.4K ﹤0.01%
+252
New +$44.8K
15 16
17
18 19

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.