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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.19B
$41.2K ﹤0.01%
2,365
– –
SNA icon
427
Snap-on
SNA
$20.3B
$39.6K ﹤0.01%
+110
New +$41.6K
TGT icon
428
Target
TGT
$74.1B
$39.5K ﹤0.01%
+318
New +$40.4K
ITW icon
429
Illinois Tool Works
ITW
$79.8B
$39.2K ﹤0.01%
+162
New +$42K
CHD icon
430
Church & Dwight Co
CHD
$24B
$39.1K ﹤0.01%
+438
New +$41.9K
FDS icon
431
Factset
FDS
$11B
$38.3K ﹤0.01%
+182
New +$41.8K
MTCH icon
432
Match Group
MTCH
$9.54B
$36.4K ﹤0.01%
+1,064
New +$37.7K
LOW icon
433
Lowe's Companies
LOW
$117B
$36.4K ﹤0.01%
+182
New +$41.3K
HSY icon
434
Hershey
HSY
$36B
$36.2K ﹤0.01%
+222
New +$41.9K
PAYC icon
435
Paycom
PAYC
$10.8B
$35.7K ﹤0.01%
+308
New +$40.2K
TYL icon
436
Tyler Technologies
TYL
$15.5B
$32.8K ﹤0.01%
+124
New +$39.2K
CMG icon
437
Chipotle Mexican Grill
CMG
$48.1B
$32K ﹤0.01%
1,200
-1,328
-53% -$43.4K
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$31.8K ﹤0.01%
3,000
– –
CF icon
439
CF Industries
CF
$19B
$30.7K ﹤0.01%
322
-66,576
-100% -$7.85M
HCA icon
440
HCA Healthcare
HCA
$90.5B
$28.1K ﹤0.01%
95
-559
-85% -$236K
CTSH icon
441
Cognizant
CTSH
$28.8B
$28K ﹤0.01%
+784
New +$41.3K
FICO icon
442
Fair Isaac
FICO
$24.9B
$27.6K ﹤0.01%
31
-109
-78% -$122K
S icon
443
SentinelOne
S
$7.38B
$27.1K ﹤0.01%
+2,000
New +$30.8K
BDX icon
444
Becton Dickinson
BDX
$51.6B
$26.9K ﹤0.01%
230
-59
-20% -$8.82K
EPAM icon
445
EPAM Systems
EPAM
$5.92B
$26.8K ﹤0.01%
+368
New +$38.9K
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.25B
$26.7K ﹤0.01%
600
-2,979
-83% -$167K
JD icon
447
JD.com
JD
$38.8B
$26.1K ﹤0.01%
1,180
– –
EOG icon
448
EOG Resources
EOG
$75.2B
$25.3K ﹤0.01%
192
-79,788
-100% -$10.9M
IBB icon
449
iShares Biotechnology ETF
IBB
$10.5B
$23K ﹤0.01%
150
-1,000
-87% -$172K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.8K ﹤0.01%
318
– –
16 17
18
19 20

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.