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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
LMND icon
401
Lemonade
LMND
$4.1B
$102K ﹤0.01%
1,745
– –
TMUS icon
402
T-Mobile US
TMUS
$190B
$93.3K ﹤0.01%
500
-11,961
-96% -$2.46M
HTGC icon
403
Hercules Capital
HTGC
$3.15B
$91.6K ﹤0.01%
6,449
-21,359
-77% -$349K
TD icon
404
Toronto Dominion Bank
TD
$200B
$90.5K ﹤0.01%
1,133
– –
HDV
405
iShares Core High Dividend ETF
HDV
$14.8B
$89.2K ﹤0.01%
4,350
– –
TRIN icon
406
Trinity Capital Inc.
TRIN
$1.6B
$85.8K ﹤0.01%
5,973
-19,782
-77% -$306K
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.46B
$84K ﹤0.01%
5,000
– –
GBDC icon
408
Golub Capital BDC
GBDC
$3.44B
$78K ﹤0.01%
6,165
-20,419
-77% -$262K
ADP icon
409
Automatic Data Processing
ADP
$107B
$77.8K ﹤0.01%
500
+230
+85% +$52.7K
DHI icon
410
D.R. Horton
DHI
$41B
$77.4K ﹤0.01%
771
-95
-11% -$14.4K
APH icon
411
Amphenol
APH
$201B
$76.3K ﹤0.01%
845
-48,531
-98% -$6.83M
SRE icon
412
Sempra
SRE
$57.3B
$73.5K ﹤0.01%
761
– –
NVS icon
413
Novartis
NVS
$292B
$68.4K ﹤0.01%
600
– –
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$67.2K ﹤0.01%
+650
New +$75.9K
FERG icon
415
Ferguson
FERG
$48.5B
$66.9K ﹤0.01%
395
-7,530
-95% -$1.83M
DBJP icon
416
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$66.6K ﹤0.01%
+676
New +$69K
TSLX icon
417
Sixth Street Specialty
TSLX
$1.68B
$62.4K ﹤0.01%
3,482
-11,532
-77% -$228K
CMG icon
418
Chipotle Mexican Grill
CMG
$47.5B
$62.1K ﹤0.01%
2,528
-2,662
-51% -$98.4K
VALE icon
419
Vale
VALE
$62B
$60.4K ﹤0.01%
5,000
-11,000
-69% -$172K
GAIN icon
420
Gladstone Investment Corp
GAIN
$662M
$50.7K ﹤0.01%
3,570
-11,823
-77% -$165K
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.35B
$50.4K ﹤0.01%
1,900
– –
IHE icon
422
iShares US Pharmaceuticals ETF
IHE
$1.61B
$48.5K ﹤0.01%
660
– –
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.61B
$47.9K ﹤0.01%
1,243
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.6B
$47.4K ﹤0.01%
1,910
– –
UNH icon
425
UnitedHealth
UNH
$377B
$41.7K ﹤0.01%
+210
New +$62.5K
15 16
17
18 19

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.